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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
AT Other tangible assets | 37 878.00 | 35 543.00 | 2 335.00 | 37 878.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 40 504.00 | 37 919.00 | 2 585.00 | 40 504.00 |
BX Customers and related accounts | 74 670.00 | | 74 670.00 | 74 670.00 |
BZ Other receivables | 10 289.00 | | 10 289.00 | 10 289.00 |
CD Marketable securities | 7 591.00 | | 7 591.00 | 7 591.00 |
CF Cash and cash equivalents | 157 976.00 | | 157 976.00 | 157 976.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 256 094.00 | | 256 094.00 | 256 094.00 |
CO Grand total (0 to V) | 296 599.00 | 37 919.00 | 258 680.00 | 296 599.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 47 864.00 | 47 864.00 | | 47 864.00 |
DH Retained earnings | -2 339.00 | | | -2 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 952.00 | -2 339.00 | | 81 952.00 |
DL TOTAL (I) | 145 076.00 | 63 124.00 | | 145 076.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 34.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | 12 432.00 | | 2 231.00 |
DX Trade payables and related accounts | 30 156.00 | 20 648.00 | | 30 156.00 |
DY Tax and social security liabilities | 81 194.00 | 77 494.00 | | 81 194.00 |
EC TOTAL (IV) | 113 603.00 | 110 609.00 | | 113 603.00 |
EE Grand total (I to V) | 258 680.00 | 173 734.00 | | 258 680.00 |
EG Accrued income and payables due within one year | 113 603.00 | 110 609.00 | | 113 603.00 |
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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 | 709 709.00 | 300.00 | 710 009.00 | 709 709.00 |
FJ Net sales | 709 709.00 | 300.00 | 710 009.00 | 709 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 066.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 735 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 394.00 | |
FW Other purchases and external expenses | | | 422 093.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 171 981.00 | |
FZ Social Security Contributions | | | 50 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 10 230.00 | |
GF Total Operating Expenses (II) | | | 666 624.00 | |
GG - OPERATING RESULT (I - II) | | | 68 459.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 500.00 | 8 000.00 | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | 8 000.00 | | 52 500.00 |
HE Exceptional expenses on management operations | 180.00 | 220.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 18 296.00 | | | 18 296.00 |
HH Total exceptional expenses (VIII) | 18 476.00 | 220.00 | | 18 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 023.00 | 7 780.00 | | 34 023.00 |
HK Income tax | 19 560.00 | | | 19 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 677.00 | 715 102.00 | | 787 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 724.00 | 717 442.00 | | 705 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 952.00 | -2 339.00 | | 81 952.00 |
HP References: Equipment leasing | 24 936.00 | | | 24 936.00 |
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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 | 111 308.00 | | 19 126.00 | 111 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 89 929.00 | 40 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 929.00 | 40 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 058.00 | | 19 126.00 | 111 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 106 823.00 | 2 729.00 | 71 633.00 | 106 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 823.00 | 2 729.00 | 71 633.00 | 106 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
7B Total provisions for depreciation | 10 068.00 | | 10 068.00 | 10 068.00 |
7C Grand total | 10 068.00 | | 10 068.00 | 10 068.00 |
UE of which provisions and reversals: - Operating | | | 10 068.00 | |
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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 | 30 157.00 | 30 157.00 | | 30 157.00 |
8C Staff and Related Accounts | 18 537.00 | 18 537.00 | | 18 537.00 |
8D Social Security and Other Social Organizations | 29 526.00 | 29 526.00 | | 29 526.00 |
8E Income Taxes | 10 069.00 | 10 069.00 | | 10 069.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 74 671.00 | | | 74 671.00 |
VB VAT | 3 819.00 | | | 3 819.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 232.00 | 2 232.00 | | 2 232.00 |
VP Miscellaneous | 6 277.00 | | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 5 567.00 | | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 627.00 | 90 627.00 | | 90 627.00 |
VW VAT | 20 925.00 | 20 925.00 | | 20 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 603.00 | 113 603.00 | | 113 603.00 |
