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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 | 5 000.00 | 315.00 | 4 685.00 | 5 000.00 |
AT Other tangible assets | 22 451.00 | 3 365.00 | 19 086.00 | 22 451.00 |
BH Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
BJ TOTAL (I) | 34 980.00 | 3 680.00 | 31 300.00 | 34 980.00 |
BX Customers and related accounts | 353 378.00 | | 353 378.00 | 353 378.00 |
BZ Other receivables | 101 896.00 | | 101 896.00 | 101 896.00 |
CF Cash and cash equivalents | 53 175.00 | | 53 175.00 | 53 175.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 510 788.00 | | 510 788.00 | 510 788.00 |
CO Grand total (0 to V) | 545 767.00 | 3 680.00 | 542 087.00 | 545 767.00 |
CP Shares due in less than one year | 7 529.00 | | | 7 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 269.00 | | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 470.00 | 17 573.00 | | 142 470.00 |
DL TOTAL (I) | 153 739.00 | 22 573.00 | | 153 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 209.00 | | | 3 209.00 |
DX Trade payables and related accounts | 40 735.00 | 1 239.00 | | 40 735.00 |
DY Tax and social security liabilities | 261 098.00 | 65 871.00 | | 261 098.00 |
EA Other liabilities | 82 252.00 | 12 978.00 | | 82 252.00 |
EB Prepaid income (2) | | 15 980.00 | | |
EC TOTAL (IV) | 388 348.00 | 96 068.00 | | 388 348.00 |
EE Grand total (I to V) | 542 087.00 | 118 641.00 | | 542 087.00 |
EG Accrued income and payables due within one year | 388 348.00 | 96 068.00 | | 388 348.00 |
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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 | 806 350.00 | | 806 350.00 | 806 350.00 |
FJ Net sales | 806 350.00 | | 806 350.00 | 806 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 808 953.00 | |
FW Other purchases and external expenses | | | 216 371.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 272 654.00 | |
FZ Social Security Contributions | | | 104 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 603 692.00 | |
GG - OPERATING RESULT (I - II) | | | 205 261.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | | | -1 903.00 |
HK Income tax | 54 124.00 | 2 923.00 | | 54 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 953.00 | 163 970.00 | | 808 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 483.00 | 146 398.00 | | 666 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 470.00 | 17 573.00 | | 142 470.00 |
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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 | 3 717.00 | | 31 263.00 | 3 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 529.00 | |
I4 DECREASES Grand Total | | | 34 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167.00 | | 24 284.00 | 3 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 6 979.00 | 550.00 |
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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 | 99.00 | 3 581.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 3 581.00 | | 99.00 |
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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 | 40 735.00 | 40 735.00 | | 40 735.00 |
8C Staff and Related Accounts | 38 738.00 | 38 738.00 | | 38 738.00 |
8D Social Security and Other Social Organizations | 37 710.00 | 37 710.00 | | 37 710.00 |
8E Income Taxes | 46 895.00 | 46 895.00 | | 46 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 252.00 | 82 252.00 | | 82 252.00 |
UT Other financial assets | 7 529.00 | | | 7 529.00 |
UX Other trade receivables | 353 378.00 | | | 353 378.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VB VAT | 13 640.00 | | | 13 640.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 6 014.00 | 6 014.00 | | 6 014.00 |
VP Miscellaneous | 3 038.00 | | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | | | 85 000.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 142.00 | 465 142.00 | | 465 142.00 |
VW VAT | 133 317.00 | 133 317.00 | | 133 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 348.00 | 388 348.00 | | 388 348.00 |
