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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
AT Other tangible assets | 2 504.00 | 1 836.00 | 668.00 | 2 504.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 9 950.00 | 9 174.00 | 776.00 | 9 950.00 |
BX Customers and related accounts | 74 328.00 | 950.00 | 73 378.00 | 74 328.00 |
BZ Other receivables | 80 837.00 | | 80 837.00 | 80 837.00 |
CF Cash and cash equivalents | 5 231.00 | | 5 231.00 | 5 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 397.00 | 950.00 | 159 447.00 | 160 397.00 |
CO Grand total (0 to V) | 170 347.00 | 10 124.00 | 160 222.00 | 170 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 8 548.00 | 8 548.00 | | 8 548.00 |
DH Retained earnings | 66 746.00 | 44 123.00 | | 66 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 529.00 | 22 623.00 | | 48 529.00 |
DL TOTAL (I) | 132 208.00 | 83 679.00 | | 132 208.00 |
DX Trade payables and related accounts | 2 522.00 | 1 244.00 | | 2 522.00 |
DY Tax and social security liabilities | 18 634.00 | 23 723.00 | | 18 634.00 |
EA Other liabilities | 6 858.00 | 14 182.00 | | 6 858.00 |
EC TOTAL (IV) | 28 014.00 | 39 149.00 | | 28 014.00 |
EE Grand total (I to V) | 160 222.00 | 122 828.00 | | 160 222.00 |
EG Accrued income and payables due within one year | 28 014.00 | 39 165.00 | | 28 014.00 |
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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 | 319 801.00 | | 319 801.00 | 319 801.00 |
FJ Net sales | 319 801.00 | | 319 801.00 | 319 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 188.00 | |
FU Purchases of raw materials and other supplies | | | 12 604.00 | |
FW Other purchases and external expenses | | | 224 906.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 10 908.00 | |
FZ Social Security Contributions | | | 5 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 255 110.00 | |
GG - OPERATING RESULT (I - II) | | | 65 078.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | 1 823.00 | 1 356.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 1 356.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | -1 194.00 | | -1 823.00 |
HK Income tax | 14 610.00 | 3 665.00 | | 14 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 188.00 | 242 895.00 | | 320 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 658.00 | 220 272.00 | | 271 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 529.00 | 22 623.00 | | 48 529.00 |
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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 | 9 217.00 | | 733.00 | 9 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 110.00 | | 733.00 | 9 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 9 110.00 | 64.00 | | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 110.00 | 64.00 | | 9 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 950.00 | | | 950.00 |
7C Grand total | 950.00 | | | 950.00 |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
8C Staff and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
8E Income Taxes | 10 779.00 | 10 779.00 | | 10 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 73 192.00 | | | 73 192.00 |
VA Doubtful or disputed receivables | 1 136.00 | | | 1 136.00 |
VB VAT | 5 566.00 | | | 5 566.00 |
VC Group and associates | 75 224.00 | | | 75 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 273.00 | 155 273.00 | | 155 273.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 014.00 | 28 014.00 | | 28 014.00 |
