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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 | 7 426.00 | 6 395.00 | 1 031.00 | 7 426.00 |
AT Other tangible assets | 23 034.00 | 15 407.00 | 7 627.00 | 23 034.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 39 791.00 | 21 802.00 | 17 989.00 | 39 791.00 |
BX Customers and related accounts | 159 235.00 | | 159 235.00 | 159 235.00 |
BZ Other receivables | 61 089.00 | | 61 089.00 | 61 089.00 |
CF Cash and cash equivalents | 7 618.00 | | 7 618.00 | 7 618.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 229 359.00 | | 229 359.00 | 229 359.00 |
CO Grand total (0 to V) | 269 150.00 | 21 802.00 | 247 348.00 | 269 150.00 |
CU Other investments | 8 680.00 | | 8 680.00 | 8 680.00 |
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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 |
DH Retained earnings | 102 205.00 | 65 436.00 | | 102 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 091.00 | 36 769.00 | | 18 091.00 |
DL TOTAL (I) | 131 297.00 | 113 205.00 | | 131 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 994.00 | 7 293.00 | | 7 994.00 |
DX Trade payables and related accounts | 15 718.00 | 6 890.00 | | 15 718.00 |
DY Tax and social security liabilities | 37 781.00 | 33 335.00 | | 37 781.00 |
EA Other liabilities | 54 558.00 | 36 846.00 | | 54 558.00 |
EC TOTAL (IV) | 116 051.00 | 90 059.00 | | 116 051.00 |
EE Grand total (I to V) | 247 348.00 | 203 264.00 | | 247 348.00 |
EG Accrued income and payables due within one year | 116 051.00 | 90 059.00 | | 116 051.00 |
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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 | 221 323.00 | 46 528.00 | 267 851.00 | 221 323.00 |
FJ Net sales | 221 323.00 | 46 528.00 | 267 851.00 | 221 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 287.00 | |
FW Other purchases and external expenses | | | 51 606.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 133 094.00 | |
FZ Social Security Contributions | | | 49 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 326.00 | |
GG - OPERATING RESULT (I - II) | | | 24 961.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 434.00 | 6 643.00 | | 5 434.00 |
A2 TOTAL ASSETS | 24 065.00 | 16 879.00 | | 24 065.00 |
HE Exceptional expenses on management operations | 4 270.00 | 25.00 | | 4 270.00 |
HH Total exceptional expenses (VIII) | 4 270.00 | 25.00 | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 270.00 | -25.00 | | -4 270.00 |
HK Income tax | 2 539.00 | 6 764.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 287.00 | 305 986.00 | | 273 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 195.00 | 269 218.00 | | 255 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 091.00 | 36 769.00 | | 18 091.00 |
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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 | 39 791.00 | | | 39 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 331.00 | |
I4 DECREASES Grand Total | | | 39 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 460.00 | | | 30 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 331.00 | | | 9 331.00 |
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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 | 15 708.00 | 6 094.00 | | 15 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 708.00 | 6 094.00 | | 15 708.00 |
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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 | 15 718.00 | 15 718.00 | | 15 718.00 |
8C Staff and Related Accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
8D Social Security and Other Social Organizations | 14 368.00 | 14 368.00 | | 14 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 558.00 | 54 558.00 | | 54 558.00 |
UT Other financial assets | 651.00 | | | 651.00 |
UX Other trade receivables | 159 235.00 | | | 159 235.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VI Group and Associates | 7 994.00 | 7 994.00 | | 7 994.00 |
VK Loans repaid during the year | 5 695.00 | | | 5 695.00 |
VM Income taxes | 9 321.00 | | | 9 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 624.00 | | | 50 624.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 392.00 | 221 741.00 | 651.00 | 222 392.00 |
VW VAT | 16 233.00 | 16 233.00 | | 16 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 051.00 | 116 051.00 | | 116 051.00 |
