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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AT Other tangible assets | 9 439.00 | 8 228.00 | 1 210.00 | 9 439.00 |
BJ TOTAL (I) | 11 668.00 | 10 457.00 | 1 210.00 | 11 668.00 |
BP Services in progress | 1 368 019.00 | | 1 368 019.00 | 1 368 019.00 |
BX Customers and related accounts | 1 076 571.00 | 3 898.00 | 1 072 673.00 | 1 076 571.00 |
BZ Other receivables | 937 005.00 | | 937 005.00 | 937 005.00 |
CF Cash and cash equivalents | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 3 393 831.00 | 3 898.00 | 3 389 933.00 | 3 393 831.00 |
CO Grand total (0 to V) | 3 405 499.00 | 14 355.00 | 3 391 144.00 | 3 405 499.00 |
CR Shares due in more than one year | 4 662.00 | | | 4 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 108 158.00 | | | 108 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 370.00 | | | 15 370.00 |
DL TOTAL (I) | 233 529.00 | | | 233 529.00 |
DX Trade payables and related accounts | 870 151.00 | | | 870 151.00 |
DY Tax and social security liabilities | 253 947.00 | | | 253 947.00 |
EB Prepaid income (2) | 2 033 515.00 | | | 2 033 515.00 |
EC TOTAL (IV) | 3 157 615.00 | | | 3 157 615.00 |
EE Grand total (I to V) | 3 391 144.00 | | | 3 391 144.00 |
EG Accrued income and payables due within one year | 3 157 615.00 | | | 3 157 615.00 |
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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 | 3 682 985.00 | | 3 682 985.00 | 3 682 985.00 |
FJ Net sales | 3 682 985.00 | | 3 682 985.00 | 3 682 985.00 |
FM Inventory production | | | 779 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 785.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 4 527 392.00 | |
FU Purchases of raw materials and other supplies | | | 58 003.00 | |
FW Other purchases and external expenses | | | 4 321 079.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 83 621.00 | |
FZ Social Security Contributions | | | 28 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 494 596.00 | |
GG - OPERATING RESULT (I - II) | | | 32 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 341.00 | |
GP Total financial income (V) | | | 10 341.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 785.00 | | | 64 785.00 |
HE Exceptional expenses on management operations | 25 682.00 | | | 25 682.00 |
HH Total exceptional expenses (VIII) | 25 682.00 | | | 25 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 682.00 | | | -25 682.00 |
HK Income tax | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 733.00 | | | 4 537 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 362.00 | | | 4 522 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 370.00 | | | 15 370.00 |
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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 | 10 187.00 | | 1 481.00 | 10 187.00 |
I4 DECREASES Grand Total | | | 11 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 187.00 | | 1 481.00 | 10 187.00 |
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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 | 9 862.00 | 595.00 | | 9 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 862.00 | 595.00 | | 9 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 898.00 | | | 3 898.00 |
7B Total provisions for depreciation | 3 898.00 | | | 3 898.00 |
7C Grand total | 3 898.00 | | | 3 898.00 |
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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 | 870 151.00 | 870 151.00 | | 870 151.00 |
8D Social Security and Other Social Organizations | 9 038.00 | 9 038.00 | | 9 038.00 |
8L Deferred income | 2 033 515.00 | 2 033 515.00 | | 2 033 515.00 |
UX Other trade receivables | 1 071 909.00 | | | 1 071 909.00 |
VA Doubtful or disputed receivables | 4 662.00 | | | 4 662.00 |
VB VAT | 15 087.00 | | | 15 087.00 |
VC Group and associates | 909 505.00 | | | 909 505.00 |
VM Income taxes | 4 197.00 | | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 215.00 | | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 577.00 | 2 008 915.00 | 4 662.00 | 2 013 577.00 |
VW VAT | 243 194.00 | 243 194.00 | | 243 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 615.00 | 3 157 615.00 | | 3 157 615.00 |
