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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 | 31 568.00 | 25 674.00 | 5 894.00 | 31 568.00 |
BF Loans | 84 116.00 | | 84 116.00 | 84 116.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 116 152.00 | 25 674.00 | 90 478.00 | 116 152.00 |
BX Customers and related accounts | 116 671.00 | | 116 671.00 | 116 671.00 |
BZ Other receivables | 1 265 611.00 | | 1 265 611.00 | 1 265 611.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 1 389 456.00 | | 1 389 456.00 | 1 389 456.00 |
CO Grand total (0 to V) | 1 505 609.00 | 25 674.00 | 1 479 935.00 | 1 505 609.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 554 677.00 | 453 993.00 | | 554 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 620.00 | 100 685.00 | | 97 620.00 |
DL TOTAL (I) | 660 548.00 | 562 927.00 | | 660 548.00 |
DU Loans and Debts from Credit Institutions (3) | 6 719.00 | 33.00 | | 6 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 680.00 | | |
DX Trade payables and related accounts | 157 050.00 | 52 069.00 | | 157 050.00 |
DY Tax and social security liabilities | 619 626.00 | 786 220.00 | | 619 626.00 |
EA Other liabilities | 35 992.00 | 8 243.00 | | 35 992.00 |
EC TOTAL (IV) | 819 387.00 | 847 245.00 | | 819 387.00 |
EE Grand total (I to V) | 1 479 935.00 | 1 410 173.00 | | 1 479 935.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 3 642 949.00 | | 3 642 949.00 | 3 642 949.00 |
FJ Net sales | 3 642 949.00 | | 3 642 949.00 | 3 642 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 083.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 664 041.00 | |
FW Other purchases and external expenses | | | 644 673.00 | |
FX Taxes, duties, and similar payments | | | 77 068.00 | |
FY Salaries and Wages | | | 1 894 019.00 | |
FZ Social Security Contributions | | | 939 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 3 566 025.00 | |
GG - OPERATING RESULT (I - II) | | | 98 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 161.00 | |
GP Total financial income (V) | | | 12 162.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | | 5 149.00 | | |
HF Exceptional expenses on capital transactions | | 1 930.00 | | |
HH Total exceptional expenses (VIII) | | 7 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 163.00 | | |
HK Income tax | 12 548.00 | 9 556.00 | | 12 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 202.00 | 3 612 035.00 | | 3 676 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 582.00 | 3 511 350.00 | | 3 578 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 620.00 | 100 685.00 | | 97 620.00 |
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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 | 107 376.00 | | 8 776.00 | 107 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 584.00 | |
I4 DECREASES Grand Total | | | 116 152.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 31 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 568.00 | | | 31 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 800.00 | | 8 776.00 | 75 800.00 |
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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 | 15 740.00 | 9 934.00 | | 15 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 740.00 | 9 934.00 | | 15 740.00 |
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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 | 157 050.00 | 157 050.00 | | 157 050.00 |
8C Staff and Related Accounts | 181 252.00 | 181 252.00 | | 181 252.00 |
8D Social Security and Other Social Organizations | 260 217.00 | 260 217.00 | | 260 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 992.00 | 35 992.00 | | 35 992.00 |
UP Loans | 84 116.00 | | | 84 116.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 116 671.00 | | | 116 671.00 |
UY Staff and related accounts | 466.00 | | | 466.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 30 598.00 | | | 30 598.00 |
VC Group and associates | 1 076 619.00 | | | 1 076 619.00 |
VG Loans with a maturity of up to one year at origin | 6 719.00 | 6 719.00 | | 6 719.00 |
VM Income taxes | 147 804.00 | | | 147 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 079.00 | | | 10 079.00 |
VS Prepaid expenses | 7 174.00 | | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 032.00 | 1 389 916.00 | 114 576.00 | 1 474 032.00 |
VW VAT | 177 287.00 | 177 287.00 | | 177 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 187.00 | 819 187.00 | | 819 187.00 |
