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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 | 38 598.00 | 10 452.00 | 28 145.00 | 38 598.00 |
AT Other tangible assets | 39 048.00 | 19 305.00 | 19 742.00 | 39 048.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 77 761.00 | 29 758.00 | 48 003.00 | 77 761.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 50 620.00 | | 50 620.00 | 50 620.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 87 570.00 | | 87 570.00 | 87 570.00 |
CJ TOTAL (II) | 146 241.00 | | 146 241.00 | 146 241.00 |
CO Grand total (0 to V) | 224 003.00 | 29 758.00 | 194 244.00 | 224 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 31 850.00 | 12 812.00 | | 31 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 578.00 | 19 037.00 | | 52 578.00 |
DL TOTAL (I) | 91 029.00 | 38 450.00 | | 91 029.00 |
DU Loans and Debts from Credit Institutions (3) | 22 358.00 | 12 064.00 | | 22 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 828.00 | 23 329.00 | | 21 828.00 |
DX Trade payables and related accounts | 20 217.00 | 3 275.00 | | 20 217.00 |
DY Tax and social security liabilities | 38 810.00 | 32 923.00 | | 38 810.00 |
EC TOTAL (IV) | 103 215.00 | 71 592.00 | | 103 215.00 |
EE Grand total (I to V) | 194 244.00 | 110 043.00 | | 194 244.00 |
EG Accrued income and payables due within one year | 87 824.00 | 59 528.00 | | 87 824.00 |
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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 | 454 526.00 | | 454 526.00 | 454 526.00 |
FJ Net sales | 454 526.00 | | 454 526.00 | 454 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 454 542.00 | |
FU Purchases of raw materials and other supplies | | | 209 124.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 49 607.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 72 757.00 | |
FZ Social Security Contributions | | | 42 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 269.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 387 407.00 | |
GG - OPERATING RESULT (I - II) | | | 67 134.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 460.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 460.00 | | 52.00 |
HE Exceptional expenses on management operations | 658.00 | 125.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 125.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | 335.00 | | -605.00 |
HK Income tax | 13 564.00 | 2 999.00 | | 13 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 594.00 | 276 848.00 | | 454 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 015.00 | 257 810.00 | | 402 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 578.00 | 19 037.00 | | 52 578.00 |
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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 | 46 951.00 | | 30 810.00 | 46 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 77 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 77 646.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 836.00 | | 30 810.00 | 46 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 18 488.00 | 11 269.00 | | 18 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 488.00 | 11 269.00 | | 18 488.00 |
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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 | 20 217.00 | 20 217.00 | | 20 217.00 |
8D Social Security and Other Social Organizations | 16 151.00 | 16 151.00 | | 16 151.00 |
8E Income Taxes | 13 564.00 | 13 564.00 | | 13 564.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 50 620.00 | 50 620.00 | | 50 620.00 |
VB VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VH Loans with a maturity of more than one year at origin | 22 358.00 | 6 967.00 | 15 390.00 | 22 358.00 |
VI Group and Associates | 21 828.00 | 21 828.00 | | 21 828.00 |
VJ Loans taken out during the year | 14 958.00 | | | 14 958.00 |
VK Loans repaid during the year | 4 691.00 | | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 770.00 | 57 770.00 | | 57 770.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 215.00 | 87 824.00 | 15 390.00 | 103 215.00 |
