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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 | 79 763.00 | 5 532.00 | 74 230.00 | 79 763.00 |
AT Other tangible assets | 43 740.00 | 28 665.00 | 15 075.00 | 43 740.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 126 503.00 | 34 198.00 | 92 305.00 | 126 503.00 |
BL Raw materials, supplies | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 1 307 841.00 | 11 775.00 | 1 296 066.00 | 1 307 841.00 |
BZ Other receivables | 358 879.00 | | 358 879.00 | 358 879.00 |
CD Marketable securities | 92 157.00 | | 92 157.00 | 92 157.00 |
CF Cash and cash equivalents | 322 906.00 | | 322 906.00 | 322 906.00 |
CH Prepaid expenses | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 2 095 922.00 | 11 775.00 | 2 084 146.00 | 2 095 922.00 |
CO Grand total (0 to V) | 2 222 424.00 | 45 973.00 | 2 176 451.00 | 2 222 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 742 930.00 | 687 426.00 | | 742 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 438.00 | 55 505.00 | | 23 438.00 |
DL TOTAL (I) | 827 969.00 | 804 530.00 | | 827 969.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 4 733.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 114.00 | | 255.00 |
DX Trade payables and related accounts | 1 007 947.00 | 970 862.00 | | 1 007 947.00 |
DY Tax and social security liabilities | 259 706.00 | 298 069.00 | | 259 706.00 |
EA Other liabilities | 79 894.00 | 21 350.00 | | 79 894.00 |
EC TOTAL (IV) | 1 348 483.00 | 1 295 128.00 | | 1 348 483.00 |
EE Grand total (I to V) | 2 176 451.00 | 2 099 658.00 | | 2 176 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47.00 | |
FG Production sold - services | | | 831 022.00 | |
FJ Net sales | | | 831 069.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 831 841.00 | |
FU Purchases of raw materials and other supplies | | | 3 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 677.00 | |
FW Other purchases and external expenses | | | 462 958.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 234 608.00 | |
FZ Social Security Contributions | | | 125 951.00 | |
GB Operating Expenses - Provisions | | | 11 595.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 843 373.00 | |
GG - OPERATING RESULT (I - II) | | | -11 532.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 837.00 | 1 133.00 | | 25 837.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 1 305.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 086.00 | -172.00 | | 23 086.00 |
HK Income tax | -9 461.00 | -6 190.00 | | -9 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 144.00 | 831 563.00 | | 860 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 706.00 | 776 058.00 | | 836 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 438.00 | 55 505.00 | | 23 438.00 |
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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 | 46 784.00 | | 84 818.00 | 46 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 099.00 | 126 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 099.00 | 123 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 783.00 | | 84 818.00 | 43 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 25 401.00 | 11 595.00 | 2 798.00 | 25 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 401.00 | 11 595.00 | 2 798.00 | 25 401.00 |
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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 | 1 007 947.00 | 1 007 947.00 | | 1 007 947.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 307 841.00 | | | 1 307 841.00 |
VH Loans with a maturity of more than one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 80 149.00 | 80 149.00 | | 80 149.00 |
VK Loans repaid during the year | 4 052.00 | | | 4 052.00 |
VP Miscellaneous | 358 879.00 | | | 358 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 706.00 | 259 706.00 | | 259 706.00 |
VS Prepaid expenses | 10 840.00 | | | 10 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 680 560.00 | 7 677 560.00 | 3 000.00 | 7 680 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 483.00 | 1 348 483.00 | | 1 348 483.00 |
