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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 7 354.00 | 6 724.00 | 630.00 | 7 354.00 |
BH Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
BJ TOTAL (I) | 37 511.00 | 7 714.00 | 29 797.00 | 37 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 506.00 | | 215 506.00 | 215 506.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 389.00 | | 218 389.00 | 218 389.00 |
CO Grand total (0 to V) | 255 899.00 | 7 714.00 | 248 185.00 | 255 899.00 |
CP Shares due in less than one year | 29 167.00 | | | 29 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 546.00 | 69 732.00 | | 76 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 631.00 | 106 814.00 | | 87 631.00 |
DL TOTAL (I) | 175 177.00 | 187 546.00 | | 175 177.00 |
DP Provisions for Risks | | 16 250.00 | | |
DR TOTAL (IV) | | 16 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 69 133.00 | | |
DX Trade payables and related accounts | 51 388.00 | 149 355.00 | | 51 388.00 |
DY Tax and social security liabilities | 17 906.00 | 294 760.00 | | 17 906.00 |
EA Other liabilities | 3 715.00 | | | 3 715.00 |
EC TOTAL (IV) | 73 009.00 | 513 248.00 | | 73 009.00 |
EE Grand total (I to V) | 248 185.00 | 717 044.00 | | 248 185.00 |
EG Accrued income and payables due within one year | 73 009.00 | 513 248.00 | | 73 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 133.00 | | |
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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 | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
FJ Net sales | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 064.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 732 126.00 | |
FS Purchases of goods (including customs duties) | | | 37 770.00 | |
FU Purchases of raw materials and other supplies | | | 14 306.00 | |
FW Other purchases and external expenses | | | 394 921.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
FY Salaries and Wages | | | 842 751.00 | |
FZ Social Security Contributions | | | 279 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 83 137.00 | |
GF Total Operating Expenses (II) | | | 1 667 057.00 | |
GG - OPERATING RESULT (I - II) | | | 65 070.00 | |
GL Other interest and similar income | | | 6 694.00 | |
GP Total financial income (V) | | | 6 694.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 950.00 | | | 35 950.00 |
HD Total exceptional income (VII) | 35 950.00 | | | 35 950.00 |
HE Exceptional expenses on management operations | | 8 045.00 | | |
HF Exceptional expenses on capital transactions | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 8 045.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 900.00 | -8 045.00 | | 31 900.00 |
HK Income tax | 15 307.00 | 16 200.00 | | 15 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 770.00 | 2 592 048.00 | | 1 774 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 139.00 | 2 485 234.00 | | 1 687 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 631.00 | 106 814.00 | | 87 631.00 |
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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 | 58 770.00 | | 916.00 | 58 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 175.00 | 29 167.00 | |
I4 DECREASES Grand Total | | 22 175.00 | 37 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428.00 | | 916.00 | 7 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 342.00 | | | 51 342.00 |
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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 | 6 092.00 | 1 621.00 | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 092.00 | 1 621.00 | | 6 092.00 |
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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 | 51 388.00 | 51 388.00 | | 51 388.00 |
8D Social Security and Other Social Organizations | 6 573.00 | 6 573.00 | | 6 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
UT Other financial assets | 29 167.00 | 29 167.00 | | 29 167.00 |
VB VAT | 8 464.00 | | | 8 464.00 |
VC Group and associates | 176 508.00 | | | 176 508.00 |
VM Income taxes | 24 794.00 | | | 24 794.00 |
VN Other taxes, similar payments | 5 741.00 | | | 5 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 673.00 | 244 673.00 | | 244 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 009.00 | 73 009.00 | | 73 009.00 |
