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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 4 971.00 | 4 001.00 | 970.00 | 4 971.00 |
BF Loans | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 35 630.00 | 4 611.00 | 31 020.00 | 35 630.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 76 866.00 | | 76 866.00 | 76 866.00 |
CF Cash and cash equivalents | 25 976.00 | | 25 976.00 | 25 976.00 |
CJ TOTAL (II) | 103 066.00 | | 103 066.00 | 103 066.00 |
CO Grand total (0 to V) | 138 696.00 | 4 611.00 | 134 085.00 | 138 696.00 |
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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 |
DD Legal reserve (1) | 829.00 | | | 829.00 |
DH Retained earnings | 908.00 | | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 761.00 | | | 82 761.00 |
DL TOTAL (I) | 91 997.00 | | | 91 997.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 22 432.00 | | | 22 432.00 |
EA Other liabilities | 17 736.00 | | | 17 736.00 |
EC TOTAL (IV) | 42 088.00 | | | 42 088.00 |
EE Grand total (I to V) | 134 085.00 | | | 134 085.00 |
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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 | 294 225.00 | | 294 225.00 | 294 225.00 |
FJ Net sales | 294 225.00 | | 294 225.00 | 294 225.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 294 401.00 | |
FW Other purchases and external expenses | | | 112 437.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 64 070.00 | |
FZ Social Security Contributions | | | 42 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 223 669.00 | |
GG - OPERATING RESULT (I - II) | | | 70 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 082.00 | | | 16 082.00 |
HD Total exceptional income (VII) | 16 082.00 | | | 16 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 082.00 | | | 16 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 483.00 | | | 310 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 722.00 | | | 227 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 761.00 | | | 82 761.00 |
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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 | 34 576.00 | | 1 054.00 | 34 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 050.00 | |
I4 DECREASES Grand Total | | | 35 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 526.00 | | 1 054.00 | 4 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 050.00 | | | 30 050.00 |
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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 | 4 187.00 | 423.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187.00 | 423.00 | | 4 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
7C Grand total | 16 082.00 | | 16 082.00 | 16 082.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 13 782.00 | 13 782.00 | | 13 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 736.00 | 17 736.00 | | 17 736.00 |
UP Loans | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 224.00 | | | 224.00 |
UY Staff and related accounts | 12 252.00 | | | 12 252.00 |
VB VAT | 23 976.00 | | | 23 976.00 |
VC Group and associates | 40 093.00 | | | 40 093.00 |
VP Miscellaneous | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 140.00 | 107 140.00 | | 107 140.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 088.00 | 42 088.00 | | 42 088.00 |
