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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 | | | | |
AT Other tangible assets | 33 600.00 | 18 043.00 | 15 557.00 | 33 600.00 |
BJ TOTAL (I) | 33 600.00 | 18 043.00 | 15 557.00 | 33 600.00 |
BX Customers and related accounts | 337 601.00 | | 337 601.00 | 337 601.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 364 402.00 | | 364 402.00 | 364 402.00 |
CH Prepaid expenses | 27 288.00 | | 27 288.00 | 27 288.00 |
CJ TOTAL (II) | 759 982.00 | | 759 982.00 | 759 982.00 |
CO Grand total (0 to V) | 793 582.00 | 18 043.00 | 775 539.00 | 793 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 72 688.00 | 88 336.00 | | 72 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 449.00 | -15 648.00 | | 20 449.00 |
DL TOTAL (I) | 106 537.00 | 86 088.00 | | 106 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | 3 774.00 | | 3 753.00 |
DX Trade payables and related accounts | 21 336.00 | 1 471.00 | | 21 336.00 |
DY Tax and social security liabilities | 605 163.00 | 422 828.00 | | 605 163.00 |
EB Prepaid income (2) | 38 750.00 | | | 38 750.00 |
EC TOTAL (IV) | 669 002.00 | 428 073.00 | | 669 002.00 |
EE Grand total (I to V) | 775 539.00 | 514 161.00 | | 775 539.00 |
EG Accrued income and payables due within one year | 669 002.00 | 428 073.00 | | 669 002.00 |
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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 | 1 689 407.00 | | 1 689 407.00 | 1 689 407.00 |
FJ Net sales | 1 689 407.00 | | 1 689 407.00 | 1 689 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 789.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 730 200.00 | |
FW Other purchases and external expenses | | | 274 563.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 1 274 397.00 | |
FZ Social Security Contributions | | | 132 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 703 696.00 | |
GG - OPERATING RESULT (I - II) | | | 26 504.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 236.00 | | | 23 236.00 |
HD Total exceptional income (VII) | 23 236.00 | | | 23 236.00 |
HE Exceptional expenses on management operations | 274.00 | 21.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 29 536.00 | | | 29 536.00 |
HH Total exceptional expenses (VIII) | 29 810.00 | 21.00 | | 29 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 574.00 | -21.00 | | -6 574.00 |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 087.00 | 1 618 158.00 | | 1 754 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 638.00 | 1 633 806.00 | | 1 733 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 449.00 | -15 648.00 | | 20 449.00 |
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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 | 68 581.00 | | 8 480.00 | 68 581.00 |
I4 DECREASES Grand Total | | 43 461.00 | 33 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 461.00 | 33 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 581.00 | | 8 480.00 | 68 581.00 |
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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 | 21 420.00 | 10 548.00 | 13 925.00 | 21 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 420.00 | 10 548.00 | 13 925.00 | 21 420.00 |
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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 | 21 336.00 | 21 336.00 | | 21 336.00 |
8C Staff and Related Accounts | 509 489.00 | 509 489.00 | | 509 489.00 |
8D Social Security and Other Social Organizations | 66 393.00 | 66 393.00 | | 66 393.00 |
8L Deferred income | 38 750.00 | 38 750.00 | | 38 750.00 |
UX Other trade receivables | 337 601.00 | 337 601.00 | | 337 601.00 |
VB VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VI Group and Associates | 3 753.00 | 3 753.00 | | 3 753.00 |
VM Income taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
VP Miscellaneous | 2 859.00 | 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 27 288.00 | 27 288.00 | | 27 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 181.00 | 375 181.00 | | 375 181.00 |
VW VAT | 23 001.00 | 23 001.00 | | 23 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 002.00 | 669 002.00 | | 669 002.00 |
