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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 | 1 319.00 | 12.00 | 1 306.00 | 1 319.00 |
AT Other tangible assets | 1 987.00 | 506.00 | 1 482.00 | 1 987.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 3 576.00 | 518.00 | 3 058.00 | 3 576.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 64 593.00 | | 64 593.00 | 64 593.00 |
BZ Other receivables | 24 368.00 | | 24 368.00 | 24 368.00 |
CF Cash and cash equivalents | 32 968.00 | | 32 968.00 | 32 968.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 125 363.00 | | 125 363.00 | 125 363.00 |
CO Grand total (0 to V) | 128 939.00 | 518.00 | 128 421.00 | 128 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 12 026.00 | | | 12 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 783.00 | 52 326.00 | | 44 783.00 |
DL TOTAL (I) | 60 109.00 | 55 326.00 | | 60 109.00 |
DX Trade payables and related accounts | 49 978.00 | 41 984.00 | | 49 978.00 |
DY Tax and social security liabilities | 16 924.00 | 24 054.00 | | 16 924.00 |
EA Other liabilities | 1 411.00 | 975.00 | | 1 411.00 |
EC TOTAL (IV) | 68 313.00 | 67 013.00 | | 68 313.00 |
EE Grand total (I to V) | 128 421.00 | 122 339.00 | | 128 421.00 |
EG Accrued income and payables due within one year | 68 313.00 | 67 013.00 | | 68 313.00 |
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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 | 361 417.00 | | 361 417.00 | 361 417.00 |
FJ Net sales | 361 417.00 | | 361 417.00 | 361 417.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 361 423.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 257 061.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 33 982.00 | |
FZ Social Security Contributions | | | 13 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 306 537.00 | |
GG - OPERATING RESULT (I - II) | | | 54 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 154.00 | 12 405.00 | | 13 154.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 10 205.00 | 10 541.00 | | 10 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 590.00 | 278 330.00 | | 361 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 807.00 | 226 005.00 | | 316 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 783.00 | 52 326.00 | | 44 783.00 |
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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 | 1 231.00 | | 2 345.00 | 1 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 3 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | 2 133.00 | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | 213.00 | 58.00 |
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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 | 254.00 | 264.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 264.00 | | 254.00 |
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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 | 49 978.00 | 49 978.00 | | 49 978.00 |
8E Income Taxes | 3 870.00 | 3 870.00 | | 3 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 64 593.00 | 64 593.00 | | 64 593.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VC Group and associates | 12 033.00 | 12 033.00 | | 12 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 466.00 | 89 466.00 | | 89 466.00 |
VW VAT | 13 054.00 | 13 054.00 | | 13 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 313.00 | 68 313.00 | | 68 313.00 |
