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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
AR Technical installations, industrial equipment and tools | 3 088.00 | 188.00 | 2 900.00 | 3 088.00 |
AT Other tangible assets | 8 723.00 | 3 979.00 | 4 745.00 | 8 723.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 14 860.00 | 5 716.00 | 9 144.00 | 14 860.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 377 545.00 | 59 420.00 | 1 318 124.00 | 1 377 545.00 |
BZ Other receivables | 72 562.00 | | 72 562.00 | 72 562.00 |
CF Cash and cash equivalents | 20 551.00 | | 20 551.00 | 20 551.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 1 484 179.00 | 59 420.00 | 1 424 758.00 | 1 484 179.00 |
CO Grand total (0 to V) | 1 499 039.00 | 65 137.00 | 1 433 902.00 | 1 499 039.00 |
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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 | 80 607.00 | 43 561.00 | | 80 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 636.00 | 37 045.00 | | 69 636.00 |
DL TOTAL (I) | 161 243.00 | 91 607.00 | | 161 243.00 |
DU Loans and Debts from Credit Institutions (3) | 200 497.00 | 200 000.00 | | 200 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 043.00 | 152 649.00 | | 277 043.00 |
DX Trade payables and related accounts | 451 007.00 | 444 619.00 | | 451 007.00 |
DY Tax and social security liabilities | 333 558.00 | 258 568.00 | | 333 558.00 |
EA Other liabilities | 10 555.00 | 27 664.00 | | 10 555.00 |
EC TOTAL (IV) | 1 272 660.00 | 1 083 499.00 | | 1 272 660.00 |
EE Grand total (I to V) | 1 433 902.00 | 1 175 106.00 | | 1 433 902.00 |
EI Including equity loans | 277 043.00 | | | 277 043.00 |
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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 | 2 166 846.00 | | 2 166 846.00 | 2 166 846.00 |
FJ Net sales | 2 166 846.00 | | 2 166 846.00 | 2 166 846.00 |
FO Operating subsidies | | | 13 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 768.00 | |
FQ Other income | | | 6 203.00 | |
FR Total operating income (I) | | | 2 194 422.00 | |
FU Purchases of raw materials and other supplies | | | 544 070.00 | |
FW Other purchases and external expenses | | | 661 713.00 | |
FX Taxes, duties, and similar payments | | | 12 076.00 | |
FY Salaries and Wages | | | 542 723.00 | |
FZ Social Security Contributions | | | 276 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 420.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 2 100 163.00 | |
GG - OPERATING RESULT (I - II) | | | 94 259.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 295.00 | 118.00 | | 6 295.00 |
HD Total exceptional income (VII) | 6 295.00 | 118.00 | | 6 295.00 |
HE Exceptional expenses on management operations | 8 623.00 | 2 977.00 | | 8 623.00 |
HH Total exceptional expenses (VIII) | 8 623.00 | 2 977.00 | | 8 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | -2 859.00 | | -2 329.00 |
HK Income tax | 19 143.00 | 7 523.00 | | 19 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 717.00 | 1 421 959.00 | | 2 200 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 081.00 | 1 384 914.00 | | 2 131 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 636.00 | 37 045.00 | | 69 636.00 |
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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 | 11 772.00 | 3 088.00 | | 11 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 549.00 | | | 1 549.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | 14 860.00 | | | 14 860.00 |
IN DECREASES Start-up, development, or research expenses | 1 549.00 | | | 1 549.00 |
IY DECREASES Total Tangible Fixed Assets | 11 811.00 | | | 11 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 723.00 | 3 088.00 | | 8 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 655.00 | 2 061.00 | | 3 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 421.00 | 128.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234.00 | 1 933.00 | | 2 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 59 420.00 | | | 59 420.00 |
7B Total provisions for depreciation | 59 420.00 | | | 59 420.00 |
7C Grand total | 59 420.00 | | | 59 420.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 451 007.00 | 451 007.00 | | 451 007.00 |
8C Staff and Related Accounts | 10 123.00 | 10 123.00 | | 10 123.00 |
8D Social Security and Other Social Organizations | 49 245.00 | 49 245.00 | | 49 245.00 |
8E Income Taxes | 11 619.00 | 11 619.00 | | 11 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 555.00 | 10 555.00 | | 10 555.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 256 795.00 | 1 256 795.00 | | 1 256 795.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 120 750.00 | 120 750.00 | | 120 750.00 |
VB VAT | 64 979.00 | 64 979.00 | | 64 979.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 200 077.00 | 23 041.00 | 160 074.00 | 200 077.00 |
VI Group and Associates | 277 043.00 | 277 043.00 | | 277 043.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
VS Prepaid expenses | 11 521.00 | 11 521.00 | | 11 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 128.00 | 1 461 628.00 | 1 500.00 | 1 463 128.00 |
VW VAT | 259 533.00 | 259 533.00 | | 259 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 737.00 | 1 095 701.00 | 160 074.00 | 1 272 737.00 |
