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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 | 681.00 | 430.00 | 252.00 | 681.00 |
AT Other tangible assets | 71 419.00 | 25 136.00 | 46 283.00 | 71 419.00 |
BJ TOTAL (I) | 72 100.00 | 25 565.00 | 46 535.00 | 72 100.00 |
BX Customers and related accounts | 139 881.00 | | 139 881.00 | 139 881.00 |
BZ Other receivables | 78 058.00 | | 78 058.00 | 78 058.00 |
CD Marketable securities | 10 196.00 | | 10 196.00 | 10 196.00 |
CF Cash and cash equivalents | 37 749.00 | | 37 749.00 | 37 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 884.00 | | 265 884.00 | 265 884.00 |
CO Grand total (0 to V) | 337 985.00 | 25 565.00 | 312 419.00 | 337 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 121 280.00 | 42 900.00 | | 121 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 501.00 | 78 380.00 | | 16 501.00 |
DL TOTAL (I) | 145 481.00 | 128 980.00 | | 145 481.00 |
DU Loans and Debts from Credit Institutions (3) | 36 745.00 | | | 36 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | 2 573.00 | | 3 479.00 |
DX Trade payables and related accounts | 36 180.00 | 19 788.00 | | 36 180.00 |
DY Tax and social security liabilities | 87 611.00 | 121 763.00 | | 87 611.00 |
EA Other liabilities | 2 925.00 | 6 450.00 | | 2 925.00 |
EC TOTAL (IV) | 166 939.00 | 150 574.00 | | 166 939.00 |
EE Grand total (I to V) | 312 419.00 | 279 554.00 | | 312 419.00 |
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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 | 917 210.00 | | 917 210.00 | 917 210.00 |
FJ Net sales | 917 210.00 | | 917 210.00 | 917 210.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 917 307.00 | |
FW Other purchases and external expenses | | | 551 861.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 212 880.00 | |
FZ Social Security Contributions | | | 114 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 537.00 | |
GF Total Operating Expenses (II) | | | 898 639.00 | |
GG - OPERATING RESULT (I - II) | | | 18 668.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 391.00 | 6 021.00 | | 4 391.00 |
HD Total exceptional income (VII) | 4 391.00 | 6 021.00 | | 4 391.00 |
HE Exceptional expenses on management operations | 3 456.00 | 2 916.00 | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | 2 916.00 | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | 3 104.00 | | 936.00 |
HK Income tax | 2 936.00 | 26 607.00 | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 759.00 | 908 989.00 | | 921 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 259.00 | 830 609.00 | | 905 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 501.00 | 78 380.00 | | 16 501.00 |
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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 | 31 386.00 | | 40 715.00 | 31 386.00 |
I4 DECREASES Grand Total | | | 72 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 386.00 | | 40 715.00 | 31 386.00 |
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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 | 12 028.00 | 13 537.00 | | 12 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 028.00 | 13 537.00 | | 12 028.00 |
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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 | 36 180.00 | 36 180.00 | | 36 180.00 |
8C Staff and Related Accounts | 13 334.00 | 13 334.00 | | 13 334.00 |
8D Social Security and Other Social Organizations | 48 887.00 | 48 887.00 | | 48 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 139 881.00 | | | 139 881.00 |
VB VAT | 47 463.00 | | | 47 463.00 |
VH Loans with a maturity of more than one year at origin | 36 745.00 | 14 264.00 | 22 481.00 | 36 745.00 |
VI Group and Associates | 3 479.00 | 3 479.00 | | 3 479.00 |
VJ Loans taken out during the year | 39 999.00 | | | 39 999.00 |
VK Loans repaid during the year | 3 254.00 | | | 3 254.00 |
VM Income taxes | 30 595.00 | | | 30 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 939.00 | 217 939.00 | | 217 939.00 |
VW VAT | 24 502.00 | 24 502.00 | | 24 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 939.00 | 144 458.00 | 22 481.00 | 166 939.00 |
