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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AT Other tangible assets | 1 780.00 | 438.00 | 1 342.00 | 1 780.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 6 949.00 | 1 851.00 | 5 098.00 | 6 949.00 |
BX Customers and related accounts | 417 124.00 | | 417 124.00 | 417 124.00 |
BZ Other receivables | 95 882.00 | | 95 882.00 | 95 882.00 |
CF Cash and cash equivalents | 174 234.00 | | 174 234.00 | 174 234.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 689 079.00 | | 689 079.00 | 689 079.00 |
CO Grand total (0 to V) | 696 028.00 | 1 851.00 | 694 177.00 | 696 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 425.00 | 2 011.00 | | 3 425.00 |
DG Other reserves | 10 051.00 | 13 187.00 | | 10 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 186.00 | 28 278.00 | | 17 186.00 |
DL TOTAL (I) | 80 662.00 | 93 476.00 | | 80 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 30 197.00 | | 286.00 |
DX Trade payables and related accounts | 370 600.00 | 262 671.00 | | 370 600.00 |
DY Tax and social security liabilities | 169 277.00 | 222 791.00 | | 169 277.00 |
EA Other liabilities | 66 800.00 | 36 299.00 | | 66 800.00 |
EB Prepaid income (2) | 6 552.00 | | | 6 552.00 |
EC TOTAL (IV) | 613 515.00 | 551 959.00 | | 613 515.00 |
EE Grand total (I to V) | 694 177.00 | 645 435.00 | | 694 177.00 |
EI Including equity loans | 286.00 | | | 286.00 |
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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 | 1 086 150.00 | | 1 086 150.00 | 1 086 150.00 |
FJ Net sales | 1 086 150.00 | | 1 086 150.00 | 1 086 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 584.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 112 743.00 | |
FW Other purchases and external expenses | | | 361 367.00 | |
FX Taxes, duties, and similar payments | | | 11 402.00 | |
FY Salaries and Wages | | | 567 741.00 | |
FZ Social Security Contributions | | | 145 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 20 305.00 | |
GF Total Operating Expenses (II) | | | 1 106 641.00 | |
GG - OPERATING RESULT (I - II) | | | 6 102.00 | |
GL Other interest and similar income | | | 11 369.00 | |
GP Total financial income (V) | | | 11 369.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 112.00 | 1 118 120.00 | | 1 124 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 927.00 | 1 089 842.00 | | 1 106 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 186.00 | 28 278.00 | | 17 186.00 |
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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 | 7 169.00 | | 1 780.00 | 7 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 756.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 6 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413.00 | | 1 780.00 | 1 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756.00 | | | 5 756.00 |
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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 | 1 179.00 | 673.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 673.00 | | 1 179.00 |
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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 | 370 600.00 | 370 600.00 | | 370 600.00 |
8C Staff and Related Accounts | 52 685.00 | 52 685.00 | | 52 685.00 |
8D Social Security and Other Social Organizations | 44 283.00 | 44 283.00 | | 44 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 800.00 | 66 800.00 | | 66 800.00 |
8L Deferred income | 6 552.00 | 6 552.00 | | 6 552.00 |
UT Other financial assets | 3 756.00 | | | 3 756.00 |
UX Other trade receivables | 417 124.00 | | | 417 124.00 |
VB VAT | 62 199.00 | | | 62 199.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VN Other taxes, similar payments | 32 183.00 | | | 32 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 435.00 | 9 435.00 | | 9 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 601.00 | 514 845.00 | 3 756.00 | 518 601.00 |
VW VAT | 62 875.00 | 62 875.00 | | 62 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 515.00 | 613 515.00 | | 613 515.00 |
