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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 78 124.00 | 47 504.00 | 30 621.00 | 78 124.00 |
BJ TOTAL (I) | 93 651.00 | 50 280.00 | 43 371.00 | 93 651.00 |
BX Customers and related accounts | 240 006.00 | | 240 006.00 | 240 006.00 |
BZ Other receivables | 16 052.00 | | 16 052.00 | 16 052.00 |
CF Cash and cash equivalents | 64 179.00 | | 64 179.00 | 64 179.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 321 116.00 | | 321 116.00 | 321 116.00 |
CO Grand total (0 to V) | 414 767.00 | 50 280.00 | 364 486.00 | 414 767.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 568.00 | 219 157.00 | | 153 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 809.00 | 26 411.00 | | 9 809.00 |
DL TOTAL (I) | 264 177.00 | 254 368.00 | | 264 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 264.00 | | 5 475.00 |
DX Trade payables and related accounts | 50 276.00 | 12 736.00 | | 50 276.00 |
DY Tax and social security liabilities | 44 558.00 | 41 618.00 | | 44 558.00 |
EC TOTAL (IV) | 100 309.00 | 54 640.00 | | 100 309.00 |
EE Grand total (I to V) | 364 486.00 | 309 007.00 | | 364 486.00 |
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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 | 459 837.00 | | 459 837.00 | 459 837.00 |
FJ Net sales | 459 837.00 | | 459 837.00 | 459 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 467 184.00 | |
FU Purchases of raw materials and other supplies | | | 131 426.00 | |
FW Other purchases and external expenses | | | 70 381.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 151 828.00 | |
FZ Social Security Contributions | | | 46 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 670.00 | |
GF Total Operating Expenses (II) | | | 454 185.00 | |
GG - OPERATING RESULT (I - II) | | | 12 998.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | 231.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 231.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | -231.00 | | -2 433.00 |
HK Income tax | 936.00 | 3 668.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 364.00 | 437 665.00 | | 467 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 555.00 | 411 254.00 | | 457 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 809.00 | 26 411.00 | | 9 809.00 |
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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 | 82 846.00 | | 13 395.00 | 82 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 93 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 80 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 096.00 | | 12 895.00 | 70 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 500.00 | 12 750.00 |
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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 | 43 434.00 | 8 937.00 | 2 090.00 | 43 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 434.00 | 8 937.00 | 2 090.00 | 43 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 248.00 | | 7 248.00 | 7 248.00 |
7B Total provisions for depreciation | 7 248.00 | | 7 248.00 | 7 248.00 |
7C Grand total | 7 248.00 | | 7 248.00 | 7 248.00 |
UE of which provisions and reversals: - Operating | | | 7 248.00 | |
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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 | 50 276.00 | 50 276.00 | | 50 276.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 20 070.00 | 20 070.00 | | 20 070.00 |
UX Other trade receivables | 239 951.00 | | | 239 951.00 |
VA Doubtful or disputed receivables | 55.00 | | | 55.00 |
VB VAT | 5 797.00 | | | 5 797.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VI Group and Associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VM Income taxes | 8 839.00 | | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 937.00 | 256 882.00 | 55.00 | 256 937.00 |
VW VAT | 23 863.00 | 23 863.00 | | 23 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 309.00 | 100 309.00 | | 100 309.00 |
