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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 167.00 | 216.00 | 3 951.00 | 4 167.00 |
BJ TOTAL (I) | 408 594.00 | 216.00 | 408 378.00 | 408 594.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 154 800.00 | | 154 800.00 | 154 800.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 119 667.00 | | 119 667.00 | 119 667.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 276 247.00 | | 276 247.00 | 276 247.00 |
CO Grand total (0 to V) | 684 841.00 | 216.00 | 684 625.00 | 684 841.00 |
CU Other investments | 404 427.00 | | 404 427.00 | 404 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 480.00 | 220 480.00 | | 220 480.00 |
DH Retained earnings | -2 804.00 | -2 250.00 | | -2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 974.00 | -554.00 | | 26 974.00 |
DK Regulated provisions | 7 284.00 | 3 257.00 | | 7 284.00 |
DL TOTAL (I) | 251 933.00 | 220 933.00 | | 251 933.00 |
DU Loans and Debts from Credit Institutions (3) | 139 526.00 | 166 002.00 | | 139 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 182.00 | 116 638.00 | | 177 182.00 |
DX Trade payables and related accounts | 6 114.00 | 9 075.00 | | 6 114.00 |
DY Tax and social security liabilities | 109 870.00 | 81 963.00 | | 109 870.00 |
EC TOTAL (IV) | 432 692.00 | 373 679.00 | | 432 692.00 |
EE Grand total (I to V) | 684 625.00 | 594 612.00 | | 684 625.00 |
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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 | 805 000.00 | | 805 000.00 | 805 000.00 |
FJ Net sales | 805 000.00 | | 805 000.00 | 805 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 805 509.00 | |
FW Other purchases and external expenses | | | 58 718.00 | |
FX Taxes, duties, and similar payments | | | 33 872.00 | |
FY Salaries and Wages | | | 479 013.00 | |
FZ Social Security Contributions | | | 194 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 766 315.00 | |
GG - OPERATING RESULT (I - II) | | | 39 194.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
A2 TOTAL ASSETS | 190 448.00 | 165 826.00 | | 190 448.00 |
HE Exceptional expenses on management operations | | 850.00 | | |
HG Exceptional depreciation and provisions | 4 026.00 | 3 007.00 | | 4 026.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | 3 857.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 026.00 | -3 857.00 | | -4 026.00 |
HK Income tax | 4 339.00 | | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 509.00 | 654 000.00 | | 805 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 535.00 | 654 554.00 | | 778 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 974.00 | -554.00 | | 26 974.00 |
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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 | 404 427.00 | | 4 167.00 | 404 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 427.00 | |
I4 DECREASES Grand Total | | | 408 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 427.00 | | | 404 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 257.00 | 4 026.00 | | 3 257.00 |
7C Grand total | 3 257.00 | 4 026.00 | | 3 257.00 |
UJ - Exceptional | | 4 026.00 | | |
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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 | 79 639.00 | 79 639.00 | | 79 639.00 |
8B Suppliers and Related Accounts | 6 114.00 | 6 114.00 | | 6 114.00 |
8C Staff and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 49 594.00 | 49 594.00 | | 49 594.00 |
8E Income Taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 154 800.00 | | | 154 800.00 |
VB VAT | 990.00 | | | 990.00 |
VH Loans with a maturity of more than one year at origin | 139 526.00 | 26 791.00 | 109 086.00 | 139 526.00 |
VI Group and Associates | 97 543.00 | 97 543.00 | | 97 543.00 |
VK Loans repaid during the year | 26 477.00 | | | 26 477.00 |
VP Miscellaneous | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 180.00 | 156 180.00 | | 156 180.00 |
VW VAT | 47 864.00 | 47 864.00 | | 47 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 692.00 | 319 957.00 | 109 086.00 | 432 692.00 |
