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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 | 883.00 | 289.00 | 594.00 | 883.00 |
AT Other tangible assets | 1 095.00 | 424.00 | 671.00 | 1 095.00 |
BJ TOTAL (I) | 2 078.00 | 713.00 | 1 365.00 | 2 078.00 |
BX Customers and related accounts | 58 748.00 | | 58 748.00 | 58 748.00 |
BZ Other receivables | 29 192.00 | | 29 192.00 | 29 192.00 |
CF Cash and cash equivalents | 51 118.00 | | 51 118.00 | 51 118.00 |
CJ TOTAL (II) | 139 059.00 | | 139 059.00 | 139 059.00 |
CO Grand total (0 to V) | 141 138.00 | 713.00 | 140 425.00 | 141 138.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 334.00 | 15 000.00 | | 35 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 148.00 | 20 333.00 | | 44 148.00 |
DL TOTAL (I) | 80 582.00 | 36 434.00 | | 80 582.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 279.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 328.00 | | 66.00 |
DX Trade payables and related accounts | 8 112.00 | 5 926.00 | | 8 112.00 |
DY Tax and social security liabilities | 51 333.00 | 51 491.00 | | 51 333.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 59 842.00 | 58 726.00 | | 59 842.00 |
EE Grand total (I to V) | 140 425.00 | 95 160.00 | | 140 425.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 405 719.00 | | 405 719.00 | 405 719.00 |
FJ Net sales | 405 719.00 | | 405 719.00 | 405 719.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 875.00 | |
FW Other purchases and external expenses | | | 119 989.00 | |
FX Taxes, duties, and similar payments | | | 26 838.00 | |
FY Salaries and Wages | | | 180 887.00 | |
FZ Social Security Contributions | | | 38 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 367 373.00 | |
GG - OPERATING RESULT (I - II) | | | 51 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 513.00 | 1 327.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 987.00 | 1 327.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -1 327.00 | | -403.00 |
HK Income tax | 6 950.00 | 1 845.00 | | 6 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 459.00 | 349 279.00 | | 419 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 310.00 | 328 945.00 | | 375 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 148.00 | 20 333.00 | | 44 148.00 |
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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 | 4 079.00 | | | 4 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979.00 | | | 3 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 170.00 | 1 069.00 | 1 526.00 | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | 1 069.00 | 1 526.00 | 1 170.00 |
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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 | 8 113.00 | 8 113.00 | | 8 113.00 |
8C Staff and Related Accounts | 20 252.00 | 20 252.00 | | 20 252.00 |
8D Social Security and Other Social Organizations | 14 145.00 | 14 145.00 | | 14 145.00 |
UX Other trade receivables | 58 749.00 | 58 749.00 | | 58 749.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 565.00 | 12 565.00 | | 12 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 941.00 | 87 941.00 | | 87 941.00 |
VW VAT | 15 017.00 | 15 017.00 | | 15 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 842.00 | 59 842.00 | | 59 842.00 |
