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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 | 10 944.00 | 3 514.00 | 7 430.00 | 10 944.00 |
AT Other tangible assets | 5 259.00 | 4 971.00 | 288.00 | 5 259.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 16 323.00 | 8 485.00 | 7 838.00 | 16 323.00 |
BX Customers and related accounts | 192 356.00 | 56 225.00 | 136 131.00 | 192 356.00 |
BZ Other receivables | 14 326.00 | | 14 326.00 | 14 326.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 206 728.00 | 56 225.00 | 150 503.00 | 206 728.00 |
CO Grand total (0 to V) | 223 051.00 | 64 710.00 | 158 341.00 | 223 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 13 180.00 | | | 13 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 375.00 | | | 38 375.00 |
DL TOTAL (I) | 55 955.00 | | | 55 955.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 23 295.00 | | | 23 295.00 |
DY Tax and social security liabilities | 76 926.00 | | | 76 926.00 |
EC TOTAL (IV) | 102 386.00 | | | 102 386.00 |
EE Grand total (I to V) | 158 341.00 | | | 158 341.00 |
EG Accrued income and payables due within one year | 101 620.00 | | | 101 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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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 | 565 258.00 | | 565 258.00 | 565 258.00 |
FJ Net sales | 565 258.00 | | 565 258.00 | 565 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 569 260.00 | |
FW Other purchases and external expenses | | | 247 925.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 166 989.00 | |
FZ Social Security Contributions | | | 40 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 225.00 | |
GE Other Expenses | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 521 527.00 | |
GG - OPERATING RESULT (I - II) | | | 47 733.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | | | -1 998.00 |
HK Income tax | 7 325.00 | | | 7 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 260.00 | | | 569 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 885.00 | | | 530 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 375.00 | | | 38 375.00 |
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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 | 11 732.00 | | 4 591.00 | 11 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 16 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 612.00 | | 4 591.00 | 11 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 5 708.00 | 2 776.00 | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 708.00 | 2 776.00 | | 5 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 56 225.00 | | |
7B Total provisions for depreciation | | 56 225.00 | | |
7C Grand total | | 56 225.00 | | |
UE of which provisions and reversals: - Operating | | 56 225.00 | | |
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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 | 23 295.00 | 23 295.00 | | 23 295.00 |
8C Staff and Related Accounts | 40 646.00 | 40 646.00 | | 40 646.00 |
8D Social Security and Other Social Organizations | 28 627.00 | 28 627.00 | | 28 627.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 192 356.00 | | | 192 356.00 |
VB VAT | 12 326.00 | | | 12 326.00 |
VH Loans with a maturity of more than one year at origin | 766.00 | | 766.00 | 766.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 802.00 | 206 682.00 | 120.00 | 206 802.00 |
VW VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 386.00 | 101 620.00 | 766.00 | 102 386.00 |
