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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AT Other tangible assets | 1 780.00 | 1 032.00 | 748.00 | 1 780.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 4 102.00 | 2 445.00 | 1 657.00 | 4 102.00 |
BX Customers and related accounts | 352 254.00 | | 352 254.00 | 352 254.00 |
BZ Other receivables | 80 026.00 | | 80 026.00 | 80 026.00 |
CF Cash and cash equivalents | 222 390.00 | | 222 390.00 | 222 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 654 670.00 | | 654 670.00 | 654 670.00 |
CO Grand total (0 to V) | 658 772.00 | 2 445.00 | 656 327.00 | 658 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 50 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 285.00 | 3 425.00 | | 4 285.00 |
DG Other reserves | 377.00 | 10 051.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 464.00 | 17 186.00 | | 38 464.00 |
DL TOTAL (I) | 83 125.00 | 80 662.00 | | 83 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286.00 | | |
DX Trade payables and related accounts | 316 283.00 | 370 600.00 | | 316 283.00 |
DY Tax and social security liabilities | 150 700.00 | 169 277.00 | | 150 700.00 |
EA Other liabilities | 106 219.00 | 66 800.00 | | 106 219.00 |
EB Prepaid income (2) | | 6 552.00 | | |
EC TOTAL (IV) | 573 202.00 | 613 515.00 | | 573 202.00 |
EE Grand total (I to V) | 656 327.00 | 694 177.00 | | 656 327.00 |
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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 | 1 067 789.00 | | 1 067 789.00 | 1 067 789.00 |
FJ Net sales | 1 067 789.00 | | 1 067 789.00 | 1 067 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 484.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 077 278.00 | |
FW Other purchases and external expenses | | | 281 927.00 | |
FX Taxes, duties, and similar payments | | | 11 076.00 | |
FY Salaries and Wages | | | 580 400.00 | |
FZ Social Security Contributions | | | 151 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 18 608.00 | |
GF Total Operating Expenses (II) | | | 1 044 269.00 | |
GG - OPERATING RESULT (I - II) | | | 33 009.00 | |
GL Other interest and similar income | | | 5 557.00 | |
GP Total financial income (V) | | | 5 557.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 834.00 | 1 124 112.00 | | 1 082 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 371.00 | 1 106 927.00 | | 1 044 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 464.00 | 17 186.00 | | 38 464.00 |
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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 | 6 949.00 | | 20 909.00 | 6 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 756.00 | 909.00 | |
I4 DECREASES Grand Total | | 23 756.00 | 4 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | | 20 909.00 | 3 756.00 |
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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 | 1 851.00 | 593.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 593.00 | | 1 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 42 488.00 | 42 488.00 | | 42 488.00 |
8D Social Security and Other Social Organizations | 39 545.00 | 39 545.00 | | 39 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 219.00 | 106 219.00 | | 106 219.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 352 254.00 | 352 254.00 | | 352 254.00 |
VB VAT | 52 522.00 | 52 522.00 | | 52 522.00 |
VN Other taxes, similar payments | 27 353.00 | 27 353.00 | | 27 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 111.00 | 10 111.00 | | 10 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 189.00 | 432 280.00 | 909.00 | 433 189.00 |
VW VAT | 58 556.00 | 58 556.00 | | 58 556.00 |
