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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 | 59 159.00 | 52 657.00 | 6 502.00 | 59 159.00 |
AT Other tangible assets | 50 335.00 | 48 601.00 | 1 733.00 | 50 335.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 111 019.00 | 101 258.00 | 9 760.00 | 111 019.00 |
BX Customers and related accounts | 773 290.00 | | 773 290.00 | 773 290.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CD Marketable securities | 120 150.00 | | 120 150.00 | 120 150.00 |
CF Cash and cash equivalents | 71 437.00 | | 71 437.00 | 71 437.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 979 733.00 | | 979 733.00 | 979 733.00 |
CO Grand total (0 to V) | 1 090 752.00 | 101 258.00 | 989 493.00 | 1 090 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 6 490.00 | | | 6 490.00 |
DG Other reserves | 107 714.00 | | | 107 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 138.00 | | | 9 138.00 |
DL TOTAL (I) | 169 078.00 | | | 169 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 301.00 | | | 107 301.00 |
DX Trade payables and related accounts | 601 802.00 | | | 601 802.00 |
DY Tax and social security liabilities | 110 785.00 | | | 110 785.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 820 415.00 | | | 820 415.00 |
EE Grand total (I to V) | 989 493.00 | | | 989 493.00 |
EG Accrued income and payables due within one year | 820 415.00 | | | 820 415.00 |
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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 | 2 425 699.00 | | 2 425 699.00 | 2 425 699.00 |
FJ Net sales | 2 425 699.00 | | 2 425 699.00 | 2 425 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 425 701.00 | |
FW Other purchases and external expenses | | | 1 822 770.00 | |
FX Taxes, duties, and similar payments | | | 8 325.00 | |
FY Salaries and Wages | | | 492 351.00 | |
FZ Social Security Contributions | | | 95 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GF Total Operating Expenses (II) | | | 2 424 816.00 | |
GG - OPERATING RESULT (I - II) | | | 885.00 | |
GO Net income from sales of marketable securities | | | 2 883.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 099.00 | | | 6 099.00 |
HK Income tax | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 585.00 | | | 2 436 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 446.00 | | | 2 427 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 138.00 | | | 9 138.00 |
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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 | 110 309.00 | | | 110 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 111 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 884.00 | | | 106 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 95 441.00 | 5 818.00 | | 95 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 441.00 | 5 818.00 | | 95 441.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 601 803.00 | 601 803.00 | | 601 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 413.00 | 107 413.00 | | 107 413.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 773 290.00 | 773 290.00 | | 773 290.00 |
VP Miscellaneous | 13 351.00 | 13 351.00 | | 13 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 786.00 | 110 786.00 | | 110 786.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 670.00 | 788 146.00 | 1 524.00 | 789 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 416.00 | 820 416.00 | | 820 416.00 |
