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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 590 713.00 | 3 225 550.00 | 365 163.00 | 3 590 713.00 |
BX Customers and related accounts | 846 001.00 | 7 395.00 | 838 606.00 | 846 001.00 |
BZ Other receivables | 948 011.00 | | 948 011.00 | 948 011.00 |
CF Cash and cash equivalents | 130 387.00 | | 130 387.00 | 130 387.00 |
CJ TOTAL (II) | 2 506 360.00 | 7 395.00 | 2 498 965.00 | 2 506 360.00 |
CO Grand total (0 to V) | 6 097 073.00 | 3 232 945.00 | 2 864 128.00 | 6 097 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 19 427.00 | 18 160.00 | | 19 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 150.00 | 15 846.00 | | 23 150.00 |
DK Regulated provisions | 106 993.00 | 129 703.00 | | 106 993.00 |
DL TOTAL (I) | 169 693.00 | 183 833.00 | | 169 693.00 |
DQ Provisions for Expenses | 5 716.00 | 4 748.00 | | 5 716.00 |
DR TOTAL (IV) | 5 716.00 | 4 748.00 | | 5 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 481.00 | 1 639 753.00 | | 915 481.00 |
DW Advances and down payments received on current orders | | 135.00 | | |
DX Trade payables and related accounts | 1 679 843.00 | 1 417 619.00 | | 1 679 843.00 |
DY Tax and social security liabilities | 39 044.00 | 30 393.00 | | 39 044.00 |
DZ Fixed asset liabilities and related accounts | 22 792.00 | 22 792.00 | | 22 792.00 |
EC TOTAL (IV) | 2 688 719.00 | 3 142 249.00 | | 2 688 719.00 |
EE Grand total (I to V) | 2 864 128.00 | 3 330 830.00 | | 2 864 128.00 |
EG Accrued income and payables due within one year | 811 177.00 | 1 639 753.00 | | 811 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 053.00 | | 389 053.00 | 389 053.00 |
FJ Net sales | 389 053.00 | | 389 053.00 | 389 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601 579.00 | |
FR Total operating income (I) | | | 4 990 632.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FZ Social Security Contributions | | | 129 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 968.00 | |
GE Other Expenses | | | 7 222.00 | |
GF Total Operating Expenses (II) | | | 4 973 173.00 | |
GG - OPERATING RESULT (I - II) | | | 17 460.00 | |
GR Interest and similar expenses | | | 10 752.00 | |
GU Total financial expenses (VI) | | | 10 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 825.00 | 29 781.00 | | 35 825.00 |
HH Total exceptional expenses (VIII) | 13 115.00 | 46 592.00 | | 13 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 710.00 | -16 811.00 | | 22 710.00 |
HK Income tax | 6 268.00 | 7 911.00 | | 6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 457.00 | 4 626 595.00 | | 5 026 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003 308.00 | 4 610 748.00 | | 5 003 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 150.00 | 15 846.00 | | 23 150.00 |
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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 | 3 590 530.00 | | 183.00 | 3 590 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 3 590 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 590 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590 530.00 | | | 3 590 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 183.00 | |
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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 | 3 069 783.00 | 155 767.00 | | 3 069 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069 783.00 | 155 767.00 | | 3 069 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 748.00 | 968.00 | | 4 748.00 |
7C Grand total | 4 748.00 | 968.00 | | 4 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915 481.00 | 915 481.00 | | 915 481.00 |
8B Suppliers and Related Accounts | 1 679 843.00 | 1 679 843.00 | | 1 679 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 792.00 | 22 792.00 | | 22 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 044.00 | 39 044.00 | | 39 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 856.00 | 1 916 856.00 | | 1 916 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 719.00 | 2 688 719.00 | | 2 688 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
