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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 | 5 238.00 | 3 840.00 | 1 397.00 | 5 238.00 |
AT Other tangible assets | 28 096.00 | 4 434.00 | 23 662.00 | 28 096.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 37 297.00 | 8 274.00 | 29 022.00 | 37 297.00 |
BL Raw materials, supplies | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 56 863.00 | | 56 863.00 | 56 863.00 |
BZ Other receivables | 6 348.00 | | 6 348.00 | 6 348.00 |
CF Cash and cash equivalents | 105 091.00 | | 105 091.00 | 105 091.00 |
CH Prepaid expenses | 19 629.00 | | 19 629.00 | 19 629.00 |
CJ TOTAL (II) | 191 367.00 | | 191 367.00 | 191 367.00 |
CO Grand total (0 to V) | 228 664.00 | 8 274.00 | 220 389.00 | 228 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 35 237.00 | | | 35 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 873.00 | | | 8 873.00 |
DL TOTAL (I) | 52 361.00 | | | 52 361.00 |
DU Loans and Debts from Credit Institutions (3) | 15 113.00 | | | 15 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 565.00 | | | 97 565.00 |
DX Trade payables and related accounts | 6 149.00 | | | 6 149.00 |
DY Tax and social security liabilities | 24 926.00 | | | 24 926.00 |
EA Other liabilities | 24 273.00 | | | 24 273.00 |
EC TOTAL (IV) | 168 028.00 | | | 168 028.00 |
EE Grand total (I to V) | 220 389.00 | | | 220 389.00 |
EG Accrued income and payables due within one year | 159 547.00 | | | 159 547.00 |
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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 | 476 748.00 | | 476 748.00 | 476 748.00 |
FJ Net sales | 476 748.00 | | 476 748.00 | 476 748.00 |
FR Total operating income (I) | | | 476 749.00 | |
FU Purchases of raw materials and other supplies | | | 241 964.00 | |
FV Inventory change (raw materials and supplies) | | | 18 131.00 | |
FW Other purchases and external expenses | | | 52 775.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 30 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 467 256.00 | |
GG - OPERATING RESULT (I - II) | | | 9 493.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 271.00 | |
GT Net expenses on sales of marketable securities | | | 458.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 460.00 | | | 30 460.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 495.00 | | | 478 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 621.00 | | | 469 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 873.00 | | | 8 873.00 |
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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 | 11 675.00 | | 26 597.00 | 11 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | 975.00 | 37 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 33 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 712.00 | | 26 597.00 | 7 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
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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 | 5 718.00 | 3 531.00 | 975.00 | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 718.00 | 3 531.00 | 975.00 | 5 718.00 |
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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 | 6 149.00 | 6 149.00 | | 6 149.00 |
8D Social Security and Other Social Organizations | 19 415.00 | 19 415.00 | | 19 415.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 273.00 | 24 273.00 | | 24 273.00 |
UT Other financial assets | 3 963.00 | | | 3 963.00 |
UX Other trade receivables | 56 863.00 | | | 56 863.00 |
VB VAT | 5 680.00 | | | 5 680.00 |
VH Loans with a maturity of more than one year at origin | 15 113.00 | 6 632.00 | 8 481.00 | 15 113.00 |
VI Group and Associates | 97 565.00 | 97 565.00 | | 97 565.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 886.00 | | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 19 629.00 | | | 19 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 804.00 | 82 841.00 | 3 963.00 | 86 804.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 028.00 | 159 547.00 | 8 481.00 | 168 028.00 |
