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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 | 51 272.00 | 43 356.00 | 7 915.00 | 51 272.00 |
AT Other tangible assets | 10 195.00 | 10 195.00 | | 10 195.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 62 060.00 | 53 551.00 | 8 508.00 | 62 060.00 |
BX Customers and related accounts | 1 629 725.00 | | 1 629 725.00 | 1 629 725.00 |
BZ Other receivables | 311 107.00 | | 311 107.00 | 311 107.00 |
CF Cash and cash equivalents | 81 017.00 | | 81 017.00 | 81 017.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 2 021 916.00 | | 2 021 916.00 | 2 021 916.00 |
CO Grand total (0 to V) | 2 083 977.00 | 53 551.00 | 2 030 425.00 | 2 083 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 053.00 | 6 987.00 | | 12 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 775.00 | 5 065.00 | | 313 775.00 |
DL TOTAL (I) | 435 828.00 | 122 053.00 | | 435 828.00 |
DP Provisions for Risks | 11 383.00 | 9 801.00 | | 11 383.00 |
DR TOTAL (IV) | 11 383.00 | 9 801.00 | | 11 383.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 65.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 983.00 | | |
DX Trade payables and related accounts | 332 618.00 | 13 722.00 | | 332 618.00 |
DY Tax and social security liabilities | 1 250 397.00 | 147 750.00 | | 1 250 397.00 |
DZ Fixed asset liabilities and related accounts | | 2 362.00 | | |
EC TOTAL (IV) | 1 583 213.00 | 253 884.00 | | 1 583 213.00 |
EE Grand total (I to V) | 2 030 425.00 | 385 738.00 | | 2 030 425.00 |
EG Accrued income and payables due within one year | 1 569 471.00 | 240 142.00 | | 1 569 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 65.00 | | 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 166 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 398.00 | |
FQ Other income | | | 9 972.00 | |
FR Total operating income (I) | | | 3 463 354.00 | |
FW Other purchases and external expenses | | | 673 514.00 | |
FX Taxes, duties, and similar payments | | | 73 810.00 | |
FY Salaries and Wages | | | 1 975 350.00 | |
FZ Social Security Contributions | | | 369 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GE Other Expenses | | | 40 262.00 | |
GF Total Operating Expenses (II) | | | 3 138 628.00 | |
GG - OPERATING RESULT (I - II) | | | 324 726.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 128.00 | 49 123.00 | | 9 128.00 |
HG Exceptional depreciation and provisions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 10 711.00 | 49 123.00 | | 10 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 711.00 | -49 123.00 | | -10 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 354.00 | 621 249.00 | | 3 463 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 579.00 | 616 183.00 | | 3 149 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 775.00 | 5 065.00 | | 313 775.00 |
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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 | 58 470.00 | | 4 990.00 | 58 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 592.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 62 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 477.00 | | 4 990.00 | 56 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | | 1 992.00 |
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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 | 47 316.00 | 6 235.00 | | 47 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 316.00 | 6 235.00 | | 47 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 801.00 | 1 582.00 | | 9 801.00 |
7C Grand total | 9 801.00 | 1 582.00 | | 9 801.00 |
UJ - Exceptional | | 1 582.00 | | |
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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 | 332 618.00 | 332 618.00 | | 332 618.00 |
UT Other financial assets | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 1 629 725.00 | | | 1 629 725.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 107.00 | | | 311 107.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 491.00 | 1 940 898.00 | 592.00 | 1 941 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 213.00 | 1 569 471.00 | 13 741.00 | 1 583 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
