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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 320.00 | 2 303.00 | 6 017.00 | 8 320.00 |
AT Other tangible assets | 39 307.00 | 8 071.00 | 31 236.00 | 39 307.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 49 637.00 | 10 374.00 | 39 263.00 | 49 637.00 |
BX Customers and related accounts | 180 661.00 | | 180 661.00 | 180 661.00 |
BZ Other receivables | 33 897.00 | | 33 897.00 | 33 897.00 |
CF Cash and cash equivalents | 29 686.00 | | 29 686.00 | 29 686.00 |
CH Prepaid expenses | 16 949.00 | | 16 949.00 | 16 949.00 |
CJ TOTAL (II) | 261 192.00 | | 261 192.00 | 261 192.00 |
CO Grand total (0 to V) | 310 830.00 | 10 374.00 | 300 456.00 | 310 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 141.00 | | | 1 141.00 |
DH Retained earnings | 21 670.00 | | | 21 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 361.00 | 22 810.00 | | 28 361.00 |
DL TOTAL (I) | 71 171.00 | 42 810.00 | | 71 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 389.00 | 50 191.00 | | 46 389.00 |
DX Trade payables and related accounts | 164 942.00 | 125 543.00 | | 164 942.00 |
DY Tax and social security liabilities | 17 954.00 | 37 638.00 | | 17 954.00 |
EC TOTAL (IV) | 229 285.00 | 213 371.00 | | 229 285.00 |
EE Grand total (I to V) | 300 456.00 | 256 182.00 | | 300 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 149 039.00 | | 1 149 039.00 | 1 149 039.00 |
FJ Net sales | 1 149 039.00 | | 1 149 039.00 | 1 149 039.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 149 040.00 | |
FU Purchases of raw materials and other supplies | | | 446 415.00 | |
FW Other purchases and external expenses | | | 477 219.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 180 679.00 | |
FZ Social Security Contributions | | | 4 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 119 467.00 | |
GG - OPERATING RESULT (I - II) | | | 29 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 637.00 | | | 2 637.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 8 304.00 | | | 8 304.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 4 517.00 | | | 4 517.00 |
HH Total exceptional expenses (VIII) | 4 524.00 | | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780.00 | | | 3 780.00 |
HK Income tax | 4 993.00 | 3 892.00 | | 4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 344.00 | 674 641.00 | | 1 157 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 984.00 | 651 830.00 | | 1 128 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 361.00 | 22 810.00 | | 28 361.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 889.00 | | 25 582.00 | 29 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 5 833.00 | 49 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 49 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 879.00 | | 25 582.00 | 29 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 782.00 | 8 908.00 | 1 316.00 | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782.00 | 8 908.00 | 1 316.00 | 2 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 942.00 | 164 942.00 | | 164 942.00 |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 180 661.00 | | | 180 661.00 |
VB VAT | 33 897.00 | | | 33 897.00 |
VI Group and Associates | 46 389.00 | 46 389.00 | | 46 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 16 949.00 | | | 16 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 517.00 | 231 507.00 | 10.00 | 231 517.00 |
VW VAT | 16 172.00 | 16 172.00 | | 16 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 285.00 | 229 285.00 | | 229 285.00 |
