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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 | 22 098.00 | 3 908.00 | 18 190.00 | 22 098.00 |
AT Other tangible assets | 10 311.00 | 2 630.00 | 7 680.00 | 10 311.00 |
BJ TOTAL (I) | 56 658.00 | 6 538.00 | 50 120.00 | 56 658.00 |
BX Customers and related accounts | 52 204.00 | | 52 204.00 | 52 204.00 |
BZ Other receivables | 62 611.00 | | 62 611.00 | 62 611.00 |
CF Cash and cash equivalents | 5 854.00 | | 5 854.00 | 5 854.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 121 399.00 | | 121 399.00 | 121 399.00 |
CO Grand total (0 to V) | 178 057.00 | 6 538.00 | 171 519.00 | 178 057.00 |
CU Other investments | 24 250.00 | | 24 250.00 | 24 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 513.00 | 4 194.00 | | 78 513.00 |
DL TOTAL (I) | 87 707.00 | 9 194.00 | | 87 707.00 |
DU Loans and Debts from Credit Institutions (3) | 15 383.00 | 23 668.00 | | 15 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | 337.00 | | 4 502.00 |
DX Trade payables and related accounts | 18 991.00 | 20 858.00 | | 18 991.00 |
DY Tax and social security liabilities | 43 726.00 | 23 821.00 | | 43 726.00 |
EA Other liabilities | 1 210.00 | 26 550.00 | | 1 210.00 |
EC TOTAL (IV) | 83 812.00 | 95 233.00 | | 83 812.00 |
EE Grand total (I to V) | 171 519.00 | 104 427.00 | | 171 519.00 |
EG Accrued income and payables due within one year | 6 990.00 | | | 6 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
EI Including equity loans | 4 502.00 | | | 4 502.00 |
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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 | | | 239 970.00 | |
FJ Net sales | | | 239 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 192.00 | |
FU Purchases of raw materials and other supplies | | | 3 735.00 | |
FW Other purchases and external expenses | | | 63 979.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 86 899.00 | |
FZ Social Security Contributions | | | 41 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 207 053.00 | |
GG - OPERATING RESULT (I - II) | | | 35 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 597.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 894.00 | 522.00 | | -12 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 789.00 | 58 271.00 | | 275 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 276.00 | 54 077.00 | | 197 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 513.00 | 4 194.00 | | 78 513.00 |
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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 | 56 658.00 | | | 56 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 250.00 | |
I4 DECREASES Grand Total | | | 56 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 408.00 | | | 32 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | | | 24 250.00 |
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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 | 1 267.00 | 5 271.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 5 271.00 | | 1 267.00 |
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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
8B Suppliers and Related Accounts | 18 991.00 | 18 991.00 | | 18 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 52 204.00 | 52 204.00 | | 52 204.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 15 331.00 | 8 342.00 | 6 990.00 | 15 331.00 |
VK Loans repaid during the year | 8 291.00 | | | 8 291.00 |
VP Miscellaneous | 62 611.00 | 62 611.00 | | 62 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 726.00 | 43 726.00 | | 43 726.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 546.00 | 115 546.00 | | 115 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 812.00 | 76 823.00 | 6 990.00 | 83 812.00 |
