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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 29 378.00 | 13 258.00 | 16 119.00 | 29 378.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 39 989.00 | 15 257.00 | 24 732.00 | 39 989.00 |
BX Customers and related accounts | 81 312.00 | | 81 312.00 | 81 312.00 |
BZ Other receivables | 15 673.00 | | 15 673.00 | 15 673.00 |
CF Cash and cash equivalents | 106 312.00 | | 106 312.00 | 106 312.00 |
CH Prepaid expenses | 20 680.00 | | 20 680.00 | 20 680.00 |
CJ TOTAL (II) | 223 976.00 | | 223 976.00 | 223 976.00 |
CO Grand total (0 to V) | 263 965.00 | 15 257.00 | 248 708.00 | 263 965.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 202.00 | 104 665.00 | | 135 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | 30 538.00 | | 865.00 |
DL TOTAL (I) | 144 867.00 | 144 002.00 | | 144 867.00 |
DU Loans and Debts from Credit Institutions (3) | 11 749.00 | 590.00 | | 11 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 513.00 | | 404.00 |
DX Trade payables and related accounts | 919.00 | 4 894.00 | | 919.00 |
DY Tax and social security liabilities | 89 699.00 | 98 396.00 | | 89 699.00 |
EA Other liabilities | 1 070.00 | 960.00 | | 1 070.00 |
EC TOTAL (IV) | 103 841.00 | 105 353.00 | | 103 841.00 |
EE Grand total (I to V) | 248 708.00 | 249 355.00 | | 248 708.00 |
EG Accrued income and payables due within one year | 99 804.00 | 105 353.00 | | 99 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 590.00 | | 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 660.00 | |
FJ Net sales | | | 173 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 567.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 231.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 74 230.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 76 972.00 | |
FZ Social Security Contributions | | | 37 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HD Total exceptional income (VII) | | 13 750.00 | | |
HE Exceptional expenses on management operations | 722.00 | 554.00 | | 722.00 |
HF Exceptional expenses on capital transactions | | 3 051.00 | | |
HH Total exceptional expenses (VIII) | 722.00 | 3 605.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | 10 145.00 | | -722.00 |
HK Income tax | 1 362.00 | 7 332.00 | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 231.00 | 209 673.00 | | 202 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 366.00 | 179 136.00 | | 201 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | 30 538.00 | | 865.00 |
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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 | 27 319.00 | | 12 670.00 | 27 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 613.00 | |
I4 DECREASES Grand Total | | | 39 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 706.00 | | 12 670.00 | 18 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 613.00 | | | 8 613.00 |
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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 | 12 039.00 | 3 218.00 | 15 257.00 | 12 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 039.00 | 3 218.00 | 15 257.00 | 12 039.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8C Staff and Related Accounts | 11 964.00 | 11 964.00 | | 11 964.00 |
8D Social Security and Other Social Organizations | 45 430.00 | 45 430.00 | | 45 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 2 613.00 | | | 2 613.00 |
UX Other trade receivables | 81 312.00 | | | 81 312.00 |
VB VAT | 4 116.00 | | | 4 116.00 |
VC Group and associates | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 11 749.00 | 7 711.00 | 4 037.00 | 11 749.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 10 990.00 | | | 10 990.00 |
VM Income taxes | 8 344.00 | | | 8 344.00 |
VN Other taxes, similar payments | 832.00 | | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | | | 2 375.00 |
VS Prepaid expenses | 20 680.00 | | | 20 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 277.00 | 117 664.00 | 2 613.00 | 120 277.00 |
VW VAT | 31 333.00 | 31 333.00 | | 31 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 841.00 | 99 804.00 | 4 037.00 | 103 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
