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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 | 8 791.00 | 2 176.00 | 6 615.00 | 8 791.00 |
AT Other tangible assets | 33 242.00 | 6 717.00 | 26 525.00 | 33 242.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 42 573.00 | 8 893.00 | 33 680.00 | 42 573.00 |
BX Customers and related accounts | 178 345.00 | | 178 345.00 | 178 345.00 |
BZ Other receivables | 37 555.00 | | 37 555.00 | 37 555.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 25 877.00 | | 25 877.00 | 25 877.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 243 289.00 | | 243 289.00 | 243 289.00 |
CO Grand total (0 to V) | 285 862.00 | 8 893.00 | 276 969.00 | 285 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 101.00 | 11 736.00 | | 17 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 530.00 | 5 365.00 | | 33 530.00 |
DJ Investment subsidies | 42 000.00 | | | 42 000.00 |
DL TOTAL (I) | 93 730.00 | 18 201.00 | | 93 730.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 185.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 356.00 | 7 567.00 | | 71 356.00 |
DX Trade payables and related accounts | 37 715.00 | 39 012.00 | | 37 715.00 |
DY Tax and social security liabilities | 72 938.00 | 121 944.00 | | 72 938.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 183 239.00 | 169 507.00 | | 183 239.00 |
EE Grand total (I to V) | 276 969.00 | 187 708.00 | | 276 969.00 |
EG Accrued income and payables due within one year | 183 239.00 | 169 507.00 | | 183 239.00 |
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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 | 863 434.00 | | 863 434.00 | 863 434.00 |
FJ Net sales | 863 434.00 | | 863 434.00 | 863 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 866 730.00 | |
FW Other purchases and external expenses | | | 91 720.00 | |
FX Taxes, duties, and similar payments | | | 10 617.00 | |
FY Salaries and Wages | | | 428 074.00 | |
FZ Social Security Contributions | | | 278 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 816 443.00 | |
GG - OPERATING RESULT (I - II) | | | 50 286.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 152.00 | | | 6 152.00 |
HE Exceptional expenses on management operations | 13 492.00 | 1 182.00 | | 13 492.00 |
HH Total exceptional expenses (VIII) | 13 492.00 | 1 182.00 | | 13 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 341.00 | -1 182.00 | | -7 341.00 |
HK Income tax | 9 417.00 | | | 9 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 882.00 | 569 783.00 | | 872 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 353.00 | 564 417.00 | | 839 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 530.00 | 5 365.00 | | 33 530.00 |
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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 | 15 381.00 | | 27 192.00 | 15 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 42 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 381.00 | | 26 652.00 | 15 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540.00 | |
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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 | 1 318.00 | 7 575.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318.00 | 7 575.00 | | 1 318.00 |
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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 | 37 715.00 | 37 715.00 | | 37 715.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 61 549.00 | 61 549.00 | | 61 549.00 |
8E Income Taxes | 9 417.00 | 9 417.00 | | 9 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 178 345.00 | 178 345.00 | | 178 345.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 21 298.00 | 21 298.00 | | 21 298.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 71 356.00 | 71 356.00 | | 71 356.00 |
VM Income taxes | 12 397.00 | 12 397.00 | | 12 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 902.00 | 217 362.00 | 540.00 | 217 902.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 239.00 | 183 239.00 | | 183 239.00 |
