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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 | 1 061.00 | 308.00 | 753.00 | 1 061.00 |
AT Other tangible assets | 10 250.00 | 2 548.00 | 7 702.00 | 10 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 14 311.00 | 2 856.00 | 11 455.00 | 14 311.00 |
BX Customers and related accounts | 80 926.00 | | 80 926.00 | 80 926.00 |
BZ Other receivables | 9 516.00 | | 9 516.00 | 9 516.00 |
CF Cash and cash equivalents | 15 164.00 | | 15 164.00 | 15 164.00 |
CJ TOTAL (II) | 105 606.00 | | 105 606.00 | 105 606.00 |
CO Grand total (0 to V) | 119 917.00 | 2 856.00 | 117 061.00 | 119 917.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 912.00 | | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 718.00 | 5 112.00 | | 17 718.00 |
DL TOTAL (I) | 24 830.00 | 7 112.00 | | 24 830.00 |
DU Loans and Debts from Credit Institutions (3) | 25 913.00 | | | 25 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 8 758.00 | 7 355.00 | | 8 758.00 |
DY Tax and social security liabilities | 57 019.00 | 18 038.00 | | 57 019.00 |
EA Other liabilities | 542.00 | 302.00 | | 542.00 |
EC TOTAL (IV) | 92 231.00 | 25 696.00 | | 92 231.00 |
EE Grand total (I to V) | 117 061.00 | 32 808.00 | | 117 061.00 |
EG Accrued income and payables due within one year | 76 275.00 | 25 696.00 | | 76 275.00 |
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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 | 281 011.00 | | 281 011.00 | 281 011.00 |
FJ Net sales | 281 011.00 | | 281 011.00 | 281 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 285 070.00 | |
FW Other purchases and external expenses | | | 122 308.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 97 095.00 | |
FZ Social Security Contributions | | | 29 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 253 185.00 | |
GG - OPERATING RESULT (I - II) | | | 31 885.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 025.00 | 988.00 | | 4 025.00 |
HE Exceptional expenses on management operations | 10 951.00 | 2 002.00 | | 10 951.00 |
HH Total exceptional expenses (VIII) | 10 951.00 | 2 002.00 | | 10 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 951.00 | -2 002.00 | | -10 951.00 |
HK Income tax | 3 010.00 | 941.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 070.00 | 104 935.00 | | 285 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 352.00 | 99 823.00 | | 267 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 718.00 | 5 112.00 | | 17 718.00 |
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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 | 6 991.00 | | 7 320.00 | 6 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 14 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 991.00 | | 4 320.00 | 6 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 661.00 | 2 195.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 2 195.00 | | 661.00 |
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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 | 8 758.00 | 8 758.00 | | 8 758.00 |
8C Staff and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8D Social Security and Other Social Organizations | 19 094.00 | 19 094.00 | | 19 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 80 926.00 | | | 80 926.00 |
UY Staff and related accounts | 2 218.00 | | | 2 218.00 |
VB VAT | 4 849.00 | | | 4 849.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 25 892.00 | 9 936.00 | 15 957.00 | 25 892.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 108.00 | | | 4 108.00 |
VM Income taxes | 2 449.00 | | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 442.00 | 93 442.00 | | 93 442.00 |
VW VAT | 23 870.00 | 23 870.00 | | 23 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 231.00 | 76 275.00 | 15 957.00 | 92 231.00 |
