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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 | 4 844.00 | 1 298.00 | 3 546.00 | 4 844.00 |
AT Other tangible assets | 26 155.00 | 19 492.00 | 6 663.00 | 26 155.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 31 759.00 | 20 790.00 | 10 968.00 | 31 759.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 210 292.00 | 4 028.00 | 206 264.00 | 210 292.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 33 734.00 | | 33 734.00 | 33 734.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 248 325.00 | 4 028.00 | 244 297.00 | 248 325.00 |
CO Grand total (0 to V) | 280 084.00 | 24 818.00 | 255 265.00 | 280 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 643.00 | 31 000.00 | | 62 643.00 |
DH Retained earnings | 1.00 | 118.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 146.00 | 31 526.00 | | 36 146.00 |
DL TOTAL (I) | 109 789.00 | 73 644.00 | | 109 789.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 1 572.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | 2 948.00 | | 2 315.00 |
DX Trade payables and related accounts | 1 353.00 | 491.00 | | 1 353.00 |
DY Tax and social security liabilities | 137 249.00 | 109 096.00 | | 137 249.00 |
EA Other liabilities | 4 154.00 | 4 154.00 | | 4 154.00 |
EC TOTAL (IV) | 145 476.00 | 118 260.00 | | 145 476.00 |
EE Grand total (I to V) | 255 265.00 | 191 904.00 | | 255 265.00 |
EG Accrued income and payables due within one year | 145 476.00 | 117 856.00 | | 145 476.00 |
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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 | 419 525.00 | | 419 525.00 | 419 525.00 |
FJ Net sales | 419 525.00 | | 419 525.00 | 419 525.00 |
FM Inventory production | | | -5 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 414 543.00 | |
FW Other purchases and external expenses | | | 70 672.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 203 640.00 | |
FZ Social Security Contributions | | | 78 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 028.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 365 783.00 | |
GG - OPERATING RESULT (I - II) | | | 48 760.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 552.00 | 8 255.00 | | 12 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 543.00 | 427 787.00 | | 414 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 398.00 | 396 261.00 | | 378 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 146.00 | 31 526.00 | | 36 146.00 |
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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 | 28 412.00 | | 3 347.00 | 28 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 31 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 652.00 | | 3 347.00 | 27 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 17 372.00 | 3 418.00 | | 17 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 372.00 | 3 418.00 | | 17 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 028.00 | | |
7B Total provisions for depreciation | | 4 028.00 | | |
7C Grand total | | 4 028.00 | | |
UE of which provisions and reversals: - Operating | | -40 281.00 | | |
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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
8C Staff and Related Accounts | 42 899.00 | 42 899.00 | | 42 899.00 |
8D Social Security and Other Social Organizations | 51 954.00 | 51 954.00 | | 51 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 206 264.00 | | | 206 264.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 4 028.00 | | | 4 028.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 2 315.00 | 2 315.00 | | 2 315.00 |
VK Loans repaid during the year | 1 163.00 | | | 1 163.00 |
VM Income taxes | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 351.00 | 214 591.00 | 760.00 | 215 351.00 |
VW VAT | 41 899.00 | 41 899.00 | | 41 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 476.00 | 145 476.00 | | 145 476.00 |
