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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 | 4 759.00 | 2 736.00 | 2 023.00 | 4 759.00 |
AT Other tangible assets | 21 645.00 | 8 284.00 | 13 361.00 | 21 645.00 |
BJ TOTAL (I) | 26 404.00 | 11 020.00 | 15 384.00 | 26 404.00 |
BX Customers and related accounts | 67 145.00 | | 67 145.00 | 67 145.00 |
BZ Other receivables | 22 095.00 | | 22 095.00 | 22 095.00 |
CD Marketable securities | 30 846.00 | | 30 846.00 | 30 846.00 |
CF Cash and cash equivalents | 89 179.00 | | 89 179.00 | 89 179.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 212 224.00 | | 212 224.00 | 212 224.00 |
CO Grand total (0 to V) | 238 628.00 | 11 020.00 | 227 608.00 | 238 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 869.00 | 58 235.00 | | 79 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333.00 | 21 634.00 | | 3 333.00 |
DL TOTAL (I) | 88 702.00 | 85 369.00 | | 88 702.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 96.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 537.00 | 117 568.00 | | 87 537.00 |
DX Trade payables and related accounts | 13 389.00 | 14 568.00 | | 13 389.00 |
DY Tax and social security liabilities | 33 898.00 | 42 744.00 | | 33 898.00 |
EA Other liabilities | 4 030.00 | | | 4 030.00 |
EC TOTAL (IV) | 138 906.00 | 174 977.00 | | 138 906.00 |
EE Grand total (I to V) | 227 608.00 | 260 346.00 | | 227 608.00 |
EG Accrued income and payables due within one year | 138 906.00 | 174 977.00 | | 138 906.00 |
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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 | 423 535.00 | | 423 535.00 | 423 535.00 |
FJ Net sales | 423 535.00 | | 423 535.00 | 423 535.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 536.00 | |
FU Purchases of raw materials and other supplies | | | 60 595.00 | |
FW Other purchases and external expenses | | | 74 062.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 198 374.00 | |
FZ Social Security Contributions | | | 75 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 418 359.00 | |
GG - OPERATING RESULT (I - II) | | | 5 177.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 35.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 35.00 | | 7.00 |
HE Exceptional expenses on management operations | 1 861.00 | 109.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 109.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | -74.00 | | -1 854.00 |
HK Income tax | 6.00 | 3 025.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 559.00 | 400 883.00 | | 423 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 226.00 | 379 248.00 | | 420 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333.00 | 21 634.00 | | 3 333.00 |
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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 | 13 141.00 | | 13 263.00 | 13 141.00 |
I4 DECREASES Grand Total | | | 26 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 141.00 | | 13 263.00 | 13 141.00 |
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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 | 7 786.00 | 3 234.00 | | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 786.00 | 3 234.00 | | 7 786.00 |
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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 | 13 389.00 | 13 389.00 | | 13 389.00 |
8C Staff and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
8D Social Security and Other Social Organizations | 22 362.00 | 22 362.00 | | 22 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 67 145.00 | | | 67 145.00 |
VB VAT | 8 626.00 | | | 8 626.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 87 537.00 | 87 537.00 | | 87 537.00 |
VM Income taxes | 12 713.00 | | | 12 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 199.00 | 92 199.00 | | 92 199.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 906.00 | 138 906.00 | | 138 906.00 |
