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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AT Other tangible assets | 7 958.00 | 7 633.00 | 324.00 | 7 958.00 |
BJ TOTAL (I) | 10 187.00 | 9 862.00 | 324.00 | 10 187.00 |
BP Services in progress | 588 642.00 | | 588 642.00 | 588 642.00 |
BX Customers and related accounts | 801 469.00 | 3 898.00 | 797 571.00 | 801 469.00 |
BZ Other receivables | 575 605.00 | | 575 605.00 | 575 605.00 |
CF Cash and cash equivalents | 36 583.00 | | 36 583.00 | 36 583.00 |
CJ TOTAL (II) | 2 002 301.00 | 3 898.00 | 1 998 403.00 | 2 002 301.00 |
CO Grand total (0 to V) | 2 012 488.00 | 13 760.00 | 1 998 728.00 | 2 012 488.00 |
CR Shares due in more than one year | 4 662.00 | | | 4 662.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 91 178.00 | | | 91 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 979.00 | | | 16 979.00 |
DL TOTAL (I) | 218 158.00 | | | 218 158.00 |
DX Trade payables and related accounts | 533 921.00 | | | 533 921.00 |
DY Tax and social security liabilities | 218 377.00 | | | 218 377.00 |
EB Prepaid income (2) | 1 028 270.00 | | | 1 028 270.00 |
EC TOTAL (IV) | 1 780 569.00 | | | 1 780 569.00 |
EE Grand total (I to V) | 1 998 728.00 | | | 1 998 728.00 |
EG Accrued income and payables due within one year | 1 780 569.00 | | | 1 780 569.00 |
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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 | 2 912 071.00 | | 2 912 071.00 | 2 912 071.00 |
FJ Net sales | 2 912 071.00 | | 2 912 071.00 | 2 912 071.00 |
FM Inventory production | | | -1 159 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 301.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 829 430.00 | |
FU Purchases of raw materials and other supplies | | | 55 555.00 | |
FW Other purchases and external expenses | | | 1 694 078.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 49 197.00 | |
FZ Social Security Contributions | | | 15 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 816 473.00 | |
GG - OPERATING RESULT (I - II) | | | 12 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 776.00 | |
GP Total financial income (V) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 301.00 | | | 77 301.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HF Exceptional expenses on capital transactions | 5 627.00 | | | 5 627.00 |
HH Total exceptional expenses (VIII) | 5 627.00 | | | 5 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | | | -1 044.00 |
HK Income tax | 2 709.00 | | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 789.00 | | | 1 841 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 809.00 | | | 1 824 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 979.00 | | | 16 979.00 |
HP References: Equipment leasing | 708.00 | | | 708.00 |
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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 | 10 187.00 | | 5 687.00 | 10 187.00 |
I4 DECREASES Grand Total | | 5 687.00 | 10 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 687.00 | 10 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 187.00 | | 5 687.00 | 10 187.00 |
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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 | 9 481.00 | 440.00 | 60.00 | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 481.00 | 440.00 | 60.00 | 9 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 898.00 | | | 3 898.00 |
7B Total provisions for depreciation | 3 898.00 | | | 3 898.00 |
7C Grand total | 3 898.00 | | | 3 898.00 |
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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 | 533 921.00 | 533 921.00 | | 533 921.00 |
8D Social Security and Other Social Organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
8L Deferred income | 1 028 270.00 | 1 028 270.00 | | 1 028 270.00 |
UX Other trade receivables | 796 807.00 | | | 796 807.00 |
VA Doubtful or disputed receivables | 4 662.00 | | | 4 662.00 |
VB VAT | 19 059.00 | | | 19 059.00 |
VC Group and associates | 493 104.00 | | | 493 104.00 |
VM Income taxes | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 029.00 | | | 63 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 075.00 | 1 372 413.00 | 4 662.00 | 1 377 075.00 |
VW VAT | 210 299.00 | 210 299.00 | | 210 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 569.00 | 1 780 569.00 | | 1 780 569.00 |
