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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 | 1 578.00 | 845.00 | 732.00 | 1 578.00 |
AT Other tangible assets | 33 513.00 | 22 730.00 | 10 783.00 | 33 513.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 38 061.00 | 23 575.00 | 14 485.00 | 38 061.00 |
BX Customers and related accounts | 422 165.00 | | 422 165.00 | 422 165.00 |
BZ Other receivables | 32 716.00 | | 32 716.00 | 32 716.00 |
CF Cash and cash equivalents | 648 473.00 | | 648 473.00 | 648 473.00 |
CH Prepaid expenses | 69 696.00 | | 69 696.00 | 69 696.00 |
CJ TOTAL (II) | 1 173 051.00 | | 1 173 051.00 | 1 173 051.00 |
CO Grand total (0 to V) | 1 211 113.00 | 23 575.00 | 1 187 537.00 | 1 211 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 617.00 | | | 539 617.00 |
DL TOTAL (I) | 594 617.00 | | | 594 617.00 |
DX Trade payables and related accounts | 210 536.00 | | | 210 536.00 |
DY Tax and social security liabilities | 131 329.00 | | | 131 329.00 |
EA Other liabilities | 40 176.00 | | | 40 176.00 |
EB Prepaid income (2) | 210 877.00 | | | 210 877.00 |
EC TOTAL (IV) | 592 920.00 | | | 592 920.00 |
EE Grand total (I to V) | 1 187 537.00 | | | 1 187 537.00 |
EG Accrued income and payables due within one year | 592 920.00 | | | 592 920.00 |
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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 | 4 992 792.00 | | 4 992 792.00 | 4 992 792.00 |
FJ Net sales | 4 992 792.00 | | 4 992 792.00 | 4 992 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 993 709.00 | |
FW Other purchases and external expenses | | | 4 137 074.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 45 751.00 | |
FZ Social Security Contributions | | | 12 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GE Other Expenses | | | 60 016.00 | |
GF Total Operating Expenses (II) | | | 4 269 313.00 | |
GG - OPERATING RESULT (I - II) | | | 724 395.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | | | 909.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HG Exceptional depreciation and provisions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 307.00 | | | -3 307.00 |
HK Income tax | 180 471.00 | | | 180 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 709.00 | | | 4 993 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 092.00 | | | 4 454 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 617.00 | | | 539 617.00 |
HP References: Equipment leasing | 7 664.00 | | | 7 664.00 |
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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 | 35 633.00 | | 7 264.00 | 35 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 2 970.00 | |
I4 DECREASES Grand Total | | 4 836.00 | 38 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 636.00 | 35 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 463.00 | | 7 264.00 | 30 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | 17 984.00 | 8 228.00 | 2 636.00 | 17 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 984.00 | 8 228.00 | 2 636.00 | 17 984.00 |
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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 | 210 536.00 | 210 536.00 | | 210 536.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 176.00 | 40 176.00 | | 40 176.00 |
8L Deferred income | 210 877.00 | 210 877.00 | | 210 877.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 422 165.00 | 422 165.00 | | 422 165.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VM Income taxes | 6 853.00 | 6 853.00 | | 6 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 328.00 | 21 328.00 | | 21 328.00 |
VS Prepaid expenses | 69 696.00 | 69 696.00 | | 69 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 548.00 | 524 578.00 | 2 970.00 | 527 548.00 |
VW VAT | 125 618.00 | 125 618.00 | | 125 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 920.00 | 592 920.00 | | 592 920.00 |
