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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 | 2 208.00 | 716.00 | 1 492.00 | 2 208.00 |
AT Other tangible assets | 6 572.00 | 1 137.00 | 5 435.00 | 6 572.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 14 220.00 | 1 853.00 | 12 367.00 | 14 220.00 |
BL Raw materials, supplies | 23 994.00 | | 23 994.00 | 23 994.00 |
BX Customers and related accounts | 302 401.00 | | 302 401.00 | 302 401.00 |
BZ Other receivables | 30 938.00 | | 30 938.00 | 30 938.00 |
CF Cash and cash equivalents | 35 626.00 | | 35 626.00 | 35 626.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 393 737.00 | | 393 737.00 | 393 737.00 |
CO Grand total (0 to V) | 407 956.00 | 1 853.00 | 406 103.00 | 407 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 641.00 | 9 303.00 | | 52 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 327.00 | 53 339.00 | | 68 327.00 |
DL TOTAL (I) | 131 968.00 | 73 641.00 | | 131 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 188 200.00 | 89 890.00 | | 188 200.00 |
DY Tax and social security liabilities | 71 219.00 | 41 728.00 | | 71 219.00 |
EA Other liabilities | 4 716.00 | 10 645.00 | | 4 716.00 |
EC TOTAL (IV) | 274 135.00 | 142 263.00 | | 274 135.00 |
EE Grand total (I to V) | 406 103.00 | 215 905.00 | | 406 103.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 968 544.00 | | 968 544.00 | 968 544.00 |
FJ Net sales | 968 544.00 | | 968 544.00 | 968 544.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 968 544.00 | |
FU Purchases of raw materials and other supplies | | | 521 489.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 192 788.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 105 992.00 | |
FZ Social Security Contributions | | | 61 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 885 984.00 | |
GG - OPERATING RESULT (I - II) | | | 82 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 471.00 | | | 5 471.00 |
HD Total exceptional income (VII) | 5 471.00 | | | 5 471.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 469.00 | -1.00 | | 5 469.00 |
HK Income tax | 19 702.00 | 11 042.00 | | 19 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 015.00 | 1 148 009.00 | | 974 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 688.00 | 1 094 670.00 | | 905 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 327.00 | 53 339.00 | | 68 327.00 |
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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 | 11 195.00 | | 3 025.00 | 11 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | | 14 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 755.00 | | 3 025.00 | 5 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 778.00 | 1 075.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 1 075.00 | | 778.00 |
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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 | 188 200.00 | 188 200.00 | | 188 200.00 |
8D Social Security and Other Social Organizations | 11 848.00 | 11 848.00 | | 11 848.00 |
8E Income Taxes | 7 006.00 | 7 006.00 | | 7 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
UT Other financial assets | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 302 401.00 | 302 401.00 | | 302 401.00 |
VB VAT | 23 561.00 | 23 561.00 | | 23 561.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 377.00 | 7 377.00 | | 7 377.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 557.00 | 339 557.00 | | 339 557.00 |
VW VAT | 52 130.00 | 52 130.00 | | 52 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 135.00 | 274 135.00 | | 274 135.00 |
