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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 | 11 567.00 | 9 906.00 | 1 660.00 | 11 567.00 |
AT Other tangible assets | 33 914.00 | 32 295.00 | 1 619.00 | 33 914.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 45 981.00 | 42 201.00 | 3 779.00 | 45 981.00 |
BX Customers and related accounts | 547 344.00 | 2 121.00 | 545 222.00 | 547 344.00 |
BZ Other receivables | 41 468.00 | | 41 468.00 | 41 468.00 |
CF Cash and cash equivalents | 2 426 494.00 | | 2 426 494.00 | 2 426 494.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 3 016 779.00 | 2 121.00 | 3 014 657.00 | 3 016 779.00 |
CO Grand total (0 to V) | 3 062 759.00 | 44 323.00 | 3 018 437.00 | 3 062 759.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 55 086.00 | 38 549.00 | | 55 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 405.00 | 16 537.00 | | 8 405.00 |
DL TOTAL (I) | 85 492.00 | 77 086.00 | | 85 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765 722.00 | 2 306 000.00 | | 2 765 722.00 |
DX Trade payables and related accounts | 26 348.00 | 90 658.00 | | 26 348.00 |
DY Tax and social security liabilities | 140 876.00 | 103 542.00 | | 140 876.00 |
EC TOTAL (IV) | 2 932 945.00 | 2 500 200.00 | | 2 932 945.00 |
EE Grand total (I to V) | 3 018 437.00 | 2 577 287.00 | | 3 018 437.00 |
EG Accrued income and payables due within one year | 2 932 945.00 | 2 500 200.00 | | 2 932 945.00 |
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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 | 4 370.00 | 959 031.00 | 963 401.00 | 4 370.00 |
FJ Net sales | 4 370.00 | 959 031.00 | 963 401.00 | 4 370.00 |
FO Operating subsidies | | | 22 566.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 986 005.00 | |
FU Purchases of raw materials and other supplies | | | 4 240.00 | |
FW Other purchases and external expenses | | | 432 656.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 340 472.00 | |
FZ Social Security Contributions | | | 137 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 926 993.00 | |
GG - OPERATING RESULT (I - II) | | | 59 012.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 42 020.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 42 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 81.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 81.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -81.00 | | -45.00 |
HK Income tax | 8 535.00 | 4 748.00 | | 8 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 012.00 | 913 379.00 | | 986 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 607.00 | 896 842.00 | | 977 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 405.00 | 16 537.00 | | 8 405.00 |
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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 | 43 501.00 | | 2 480.00 | 43 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 45 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 001.00 | | 2 480.00 | 43 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 35 209.00 | 6 993.00 | | 35 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 209.00 | 6 993.00 | | 35 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 121.00 | | | 2 121.00 |
7B Total provisions for depreciation | 2 121.00 | | | 2 121.00 |
7C Grand total | 2 121.00 | | | 2 121.00 |
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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 | 765 722.00 | 765 722.00 | | 765 722.00 |
8B Suppliers and Related Accounts | 26 348.00 | 26 348.00 | | 26 348.00 |
8C Staff and Related Accounts | 50 384.00 | 50 384.00 | | 50 384.00 |
8D Social Security and Other Social Organizations | 81 879.00 | 81 879.00 | | 81 879.00 |
8E Income Taxes | 3 787.00 | 3 787.00 | | 3 787.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 544 807.00 | | | 544 807.00 |
VA Doubtful or disputed receivables | 2 537.00 | | | 2 537.00 |
VB VAT | 24 403.00 | | | 24 403.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 785.00 | 590 785.00 | | 590 785.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 945.00 | 2 932 945.00 | | 2 932 945.00 |
