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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 | 540.00 | 420.00 | 120.00 | 540.00 |
AT Other tangible assets | 4 369.00 | 3 941.00 | 427.00 | 4 369.00 |
BJ TOTAL (I) | 20 285.00 | 4 362.00 | 15 922.00 | 20 285.00 |
BX Customers and related accounts | 71 555.00 | | 71 555.00 | 71 555.00 |
BZ Other receivables | 263 193.00 | 28 802.00 | 234 391.00 | 263 193.00 |
CF Cash and cash equivalents | 39 267.00 | | 39 267.00 | 39 267.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 374 177.00 | 28 802.00 | 345 375.00 | 374 177.00 |
CO Grand total (0 to V) | 394 462.00 | 33 164.00 | 361 297.00 | 394 462.00 |
CR Shares due in more than one year | 28 802.00 | | | 28 802.00 |
CU Other investments | 15 375.00 | | 15 375.00 | 15 375.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 176 956.00 | | | 176 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 796.00 | | | 70 796.00 |
DL TOTAL (I) | 258 752.00 | | | 258 752.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 848.00 | | | 28 848.00 |
DX Trade payables and related accounts | 18 536.00 | | | 18 536.00 |
DY Tax and social security liabilities | 55 095.00 | | | 55 095.00 |
EC TOTAL (IV) | 102 545.00 | | | 102 545.00 |
EE Grand total (I to V) | 361 297.00 | | | 361 297.00 |
EG Accrued income and payables due within one year | 102 545.00 | | | 102 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 374 769.00 | 375.00 | 375 144.00 | 374 769.00 |
FJ Net sales | 374 769.00 | 375.00 | 375 144.00 | 374 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 674.00 | |
FW Other purchases and external expenses | | | 96 546.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 154 926.00 | |
FZ Social Security Contributions | | | 61 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 410.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 335 041.00 | |
GG - OPERATING RESULT (I - II) | | | 45 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | | | 5 526.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 25 060.00 | | | 25 060.00 |
HH Total exceptional expenses (VIII) | 25 060.00 | | | 25 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 881.00 | | | -24 881.00 |
HK Income tax | -50 044.00 | | | -50 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 853.00 | | | 380 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 057.00 | | | 310 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 796.00 | | | 70 796.00 |
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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 | 20 285.00 | | | 20 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 375.00 | |
I4 DECREASES Grand Total | | | 20 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 910.00 | | | 4 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 375.00 | | | 15 375.00 |
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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 | 3 765.00 | 597.00 | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765.00 | 597.00 | | 3 765.00 |
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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 | 18 537.00 | 18 537.00 | | 18 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 849.00 | 28 849.00 | | 28 849.00 |
UX Other trade receivables | 71 555.00 | | | 71 555.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 263 194.00 | | | 263 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 096.00 | 55 096.00 | | 55 096.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 910.00 | 306 107.00 | 28 802.00 | 334 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 545.00 | 102 545.00 | | 102 545.00 |
