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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 | 29 361.00 | 14 003.00 | 15 357.00 | 29 361.00 |
AT Other tangible assets | 25 602.00 | 8 884.00 | 16 717.00 | 25 602.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 55 163.00 | 22 887.00 | 32 274.00 | 55 163.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 114 399.00 | | 114 399.00 | 114 399.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 348 611.00 | | 348 611.00 | 348 611.00 |
CH Prepaid expenses | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 493 973.00 | | 493 973.00 | 493 973.00 |
CO Grand total (0 to V) | 549 135.00 | 22 887.00 | 526 248.00 | 549 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 319 971.00 | | | 319 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 311.00 | | | 30 311.00 |
DL TOTAL (I) | 352 482.00 | | | 352 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 27 516.00 | | | 27 516.00 |
DY Tax and social security liabilities | 146 161.00 | | | 146 161.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 173 766.00 | | | 173 766.00 |
EE Grand total (I to V) | 526 248.00 | | | 526 248.00 |
EG Accrued income and payables due within one year | 173 766.00 | | | 173 766.00 |
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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 | 711 581.00 | 1.00 | 711 581.00 | 711 581.00 |
FJ Net sales | 711 581.00 | | 711 581.00 | 711 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 355.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 727 947.00 | |
FU Purchases of raw materials and other supplies | | | 92 040.00 | |
FV Inventory change (raw materials and supplies) | | | -8 236.00 | |
FW Other purchases and external expenses | | | 149 750.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 319 452.00 | |
FZ Social Security Contributions | | | 126 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 813.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 696 642.00 | |
GG - OPERATING RESULT (I - II) | | | 31 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 355.00 | | | 16 355.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | | | 10 417.00 |
HE Exceptional expenses on management operations | 3 432.00 | | | 3 432.00 |
HF Exceptional expenses on capital transactions | 2 558.00 | | | 2 558.00 |
HH Total exceptional expenses (VIII) | 5 990.00 | | | 5 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 427.00 | | | 4 427.00 |
HK Income tax | 5 420.00 | | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 363.00 | | | 738 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 052.00 | | | 708 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 311.00 | | | 30 311.00 |
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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 | 41 992.00 | | 19 832.00 | 41 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 6 662.00 | 55 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 662.00 | 54 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 792.00 | | 19 832.00 | 41 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 17 179.00 | 9 813.00 | 4 104.00 | 17 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 179.00 | 9 813.00 | 4 104.00 | 17 179.00 |
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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 | 27 516.00 | 27 516.00 | | 27 516.00 |
8C Staff and Related Accounts | 104 306.00 | 104 306.00 | | 104 306.00 |
8D Social Security and Other Social Organizations | 29 623.00 | 29 623.00 | | 29 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 114 399.00 | 114 399.00 | | 114 399.00 |
VB VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 4 695.00 | 4 695.00 | | 4 695.00 |
VN Other taxes, similar payments | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 11 244.00 | 11 244.00 | | 11 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 062.00 | 136 062.00 | | 136 062.00 |
VW VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 766.00 | 173 766.00 | | 173 766.00 |
