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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 | 1 700.00 | 23.00 | 1 677.00 | 1 700.00 |
AT Other tangible assets | 3 142.00 | 1 230.00 | 1 912.00 | 3 142.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 11 878.00 | 1 253.00 | 10 625.00 | 11 878.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 452 503.00 | | 452 503.00 | 452 503.00 |
BZ Other receivables | 208 324.00 | | 208 324.00 | 208 324.00 |
CF Cash and cash equivalents | 206 638.00 | | 206 638.00 | 206 638.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 868 904.00 | | 868 904.00 | 868 904.00 |
CO Grand total (0 to V) | 880 782.00 | 1 253.00 | 879 529.00 | 880 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 21 587.00 | | | 21 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 728.00 | 24 087.00 | | 53 728.00 |
DL TOTAL (I) | 102 815.00 | 49 087.00 | | 102 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 749.00 | 204 789.00 | | 16 749.00 |
DX Trade payables and related accounts | 686 018.00 | 279 500.00 | | 686 018.00 |
DY Tax and social security liabilities | 73 947.00 | 65 909.00 | | 73 947.00 |
EC TOTAL (IV) | 776 714.00 | 550 596.00 | | 776 714.00 |
EE Grand total (I to V) | 879 529.00 | 599 683.00 | | 879 529.00 |
EG Accrued income and payables due within one year | 776 714.00 | 550 596.00 | | 776 714.00 |
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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 | 1 859 906.00 | | 1 859 906.00 | 1 859 906.00 |
FJ Net sales | 1 859 906.00 | | 1 859 906.00 | 1 859 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 214.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 874 446.00 | |
FU Purchases of raw materials and other supplies | | | 32 493.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 1 164 639.00 | |
FX Taxes, duties, and similar payments | | | 36 120.00 | |
FY Salaries and Wages | | | 392 058.00 | |
FZ Social Security Contributions | | | 166 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 793 450.00 | |
GG - OPERATING RESULT (I - II) | | | 80 996.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 570.00 | 91.00 | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | 91.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | -91.00 | | -3 570.00 |
HK Income tax | 20 659.00 | 9 403.00 | | 20 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 446.00 | 829 693.00 | | 1 874 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 718.00 | 805 606.00 | | 1 820 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 728.00 | 24 087.00 | | 53 728.00 |
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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 | 7 478.00 | | 4 400.00 | 7 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 036.00 | |
I4 DECREASES Grand Total | | | 11 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142.00 | | 1 700.00 | 3 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | 2 700.00 | 4 336.00 |
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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 | 601.00 | 652.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 652.00 | | 601.00 |
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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 | 686 018.00 | 686 018.00 | | 686 018.00 |
8C Staff and Related Accounts | 26 203.00 | 26 203.00 | | 26 203.00 |
8D Social Security and Other Social Organizations | 27 180.00 | 27 180.00 | | 27 180.00 |
8E Income Taxes | 18 141.00 | 18 141.00 | | 18 141.00 |
UT Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
UX Other trade receivables | 452 503.00 | 452 503.00 | | 452 503.00 |
VB VAT | 208 324.00 | 208 324.00 | | 208 324.00 |
VI Group and Associates | 16 749.00 | 16 749.00 | | 16 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 302.00 | 662 266.00 | 7 036.00 | 669 302.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 714.00 | 776 714.00 | | 776 714.00 |
