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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 | 11 567.00 | 7 593.00 | 3 974.00 | 11 567.00 |
AT Other tangible assets | 31 434.00 | 27 616.00 | 3 818.00 | 31 434.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 43 501.00 | 35 209.00 | 8 292.00 | 43 501.00 |
BX Customers and related accounts | 383 085.00 | 2 121.00 | 380 964.00 | 383 085.00 |
BZ Other receivables | 43 018.00 | | 43 018.00 | 43 018.00 |
CF Cash and cash equivalents | 2 111 245.00 | | 2 111 245.00 | 2 111 245.00 |
CH Prepaid expenses | 33 768.00 | | 33 768.00 | 33 768.00 |
CJ TOTAL (II) | 2 571 116.00 | 2 121.00 | 2 568 995.00 | 2 571 116.00 |
CO Grand total (0 to V) | 2 614 617.00 | 37 330.00 | 2 577 287.00 | 2 614 617.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 443.00 | | 2 000.00 |
DH Retained earnings | 38 549.00 | 27 410.00 | | 38 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 537.00 | 11 696.00 | | 16 537.00 |
DL TOTAL (I) | 77 086.00 | 60 549.00 | | 77 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 000.00 | 2 306 000.00 | | 2 306 000.00 |
DX Trade payables and related accounts | 90 658.00 | 29 233.00 | | 90 658.00 |
DY Tax and social security liabilities | 103 542.00 | 241 961.00 | | 103 542.00 |
EC TOTAL (IV) | 2 500 200.00 | 2 577 194.00 | | 2 500 200.00 |
EE Grand total (I to V) | 2 577 287.00 | 2 637 744.00 | | 2 577 287.00 |
EG Accrued income and payables due within one year | 2 500 200.00 | 2 577 194.00 | | 2 500 200.00 |
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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 | 32 206.00 | 785 833.00 | 818 039.00 | 32 206.00 |
FJ Net sales | 32 206.00 | 785 833.00 | 818 039.00 | 32 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 246.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 913 379.00 | |
FU Purchases of raw materials and other supplies | | | 106 377.00 | |
FW Other purchases and external expenses | | | 420 216.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 217 914.00 | |
FZ Social Security Contributions | | | 84 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 055.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 841 093.00 | |
GG - OPERATING RESULT (I - II) | | | 72 286.00 | |
GR Interest and similar expenses | | | 50 920.00 | |
GU Total financial expenses (VI) | | | 50 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 173.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 173.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -173.00 | | -81.00 |
HK Income tax | 4 748.00 | 6 034.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 379.00 | 840 140.00 | | 913 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 842.00 | 828 444.00 | | 896 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 537.00 | 11 696.00 | | 16 537.00 |
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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 | 42 339.00 | | 1 162.00 | 42 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 43 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 839.00 | | 1 162.00 | 41 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 27 154.00 | 8 055.00 | | 27 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 154.00 | 8 055.00 | | 27 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 121.00 | | | 2 121.00 |
7B Total provisions for depreciation | 2 121.00 | | | 2 121.00 |
7C Grand total | 2 121.00 | | | 2 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 000.00 | 306 000.00 | | 306 000.00 |
8B Suppliers and Related Accounts | 90 658.00 | 90 658.00 | | 90 658.00 |
8C Staff and Related Accounts | 33 604.00 | 33 604.00 | | 33 604.00 |
8D Social Security and Other Social Organizations | 44 832.00 | 44 832.00 | | 44 832.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 380 548.00 | | | 380 548.00 |
VA Doubtful or disputed receivables | 2 537.00 | | | 2 537.00 |
VB VAT | 41 391.00 | | | 41 391.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 1 288.00 | | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 130.00 | 9 130.00 | | 9 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 33 768.00 | | | 33 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 371.00 | 460 371.00 | | 460 371.00 |
VW VAT | 15 977.00 | 15 977.00 | | 15 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 200.00 | 2 500 200.00 | | 2 500 200.00 |
