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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 | 2 780.00 | 515.00 | 2 264.00 | 2 780.00 |
AT Other tangible assets | 64 147.00 | 8 707.00 | 55 440.00 | 64 147.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 68 019.00 | 9 222.00 | 58 796.00 | 68 019.00 |
BX Customers and related accounts | 114 545.00 | | 114 545.00 | 114 545.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 12 823.00 | | 12 823.00 | 12 823.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 135 072.00 | | 135 072.00 | 135 072.00 |
CO Grand total (0 to V) | 203 092.00 | 9 222.00 | 193 869.00 | 203 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 48 282.00 | | | 48 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 649.00 | 48 382.00 | | 51 649.00 |
DL TOTAL (I) | 101 031.00 | 49 382.00 | | 101 031.00 |
DU Loans and Debts from Credit Institutions (3) | 27 329.00 | 14 865.00 | | 27 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 671.00 | 14 046.00 | | 11 671.00 |
DX Trade payables and related accounts | 20 795.00 | 5 708.00 | | 20 795.00 |
DY Tax and social security liabilities | 33 041.00 | 44 016.00 | | 33 041.00 |
EC TOTAL (IV) | 92 837.00 | 78 636.00 | | 92 837.00 |
EE Grand total (I to V) | 193 869.00 | 128 019.00 | | 193 869.00 |
EI Including equity loans | 11 671.00 | | | 11 671.00 |
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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 | 283 322.00 | | 283 322.00 | 283 322.00 |
FJ Net sales | 283 322.00 | | 283 322.00 | 283 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 787.00 | |
FU Purchases of raw materials and other supplies | | | 14 705.00 | |
FW Other purchases and external expenses | | | 124 550.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 45 169.00 | |
FZ Social Security Contributions | | | 30 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 336.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 221 751.00 | |
GG - OPERATING RESULT (I - II) | | | 67 036.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | -104.00 | | 352.00 |
HK Income tax | 15 444.00 | 16 374.00 | | 15 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 139.00 | 181 771.00 | | 289 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 490.00 | 133 389.00 | | 237 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 649.00 | 48 382.00 | | 51 649.00 |
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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 | 20 211.00 | | 47 808.00 | 20 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | | 68 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 149.00 | | 47 778.00 | 19 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | 30.00 | 1 062.00 |
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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 | 2 885.00 | 6 336.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885.00 | 6 336.00 | | 2 885.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 20 795.00 | 20 795.00 | | 20 795.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 9 939.00 | 9 939.00 | | 9 939.00 |
UT Other financial assets | 1 092.00 | | | 1 092.00 |
UX Other trade receivables | 114 545.00 | | | 114 545.00 |
VB VAT | 2 761.00 | | | 2 761.00 |
VH Loans with a maturity of more than one year at origin | 27 329.00 | 12 684.00 | 14 644.00 | 27 329.00 |
VI Group and Associates | 11 041.00 | 11 041.00 | | 11 041.00 |
VJ Loans taken out during the year | 19 570.00 | | | 19 570.00 |
VK Loans repaid during the year | 7 122.00 | | | 7 122.00 |
VM Income taxes | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 3 937.00 | | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 341.00 | 122 249.00 | 1 092.00 | 123 341.00 |
VW VAT | 16 501.00 | 16 501.00 | | 16 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 837.00 | 78 192.00 | 14 644.00 | 92 837.00 |
