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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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 5 952.00 | 4 395.00 | 1 557.00 | 5 952.00 |
BB Receivables related to investments | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
BJ TOTAL (I) | 21 493.00 | 12 436.00 | 9 057.00 | 21 493.00 |
BX Customers and related accounts | 162 919.00 | 67 883.00 | 95 036.00 | 162 919.00 |
BZ Other receivables | 285 432.00 | 53 773.00 | 231 658.00 | 285 432.00 |
CF Cash and cash equivalents | 79 977.00 | | 79 977.00 | 79 977.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 528 431.00 | 121 656.00 | 406 774.00 | 528 431.00 |
CO Grand total (0 to V) | 549 924.00 | 134 093.00 | 415 831.00 | 549 924.00 |
CR Shares due in more than one year | 162 919.00 | | | 162 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 247 752.00 | | | 247 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 907.00 | | | 83 907.00 |
DL TOTAL (I) | 342 659.00 | | | 342 659.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | | | 3 848.00 |
DX Trade payables and related accounts | 25 430.00 | | | 25 430.00 |
DY Tax and social security liabilities | 43 827.00 | | | 43 827.00 |
EC TOTAL (IV) | 73 171.00 | | | 73 171.00 |
EE Grand total (I to V) | 415 831.00 | | | 415 831.00 |
EG Accrued income and payables due within one year | 73 171.00 | | | 73 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 376 479.00 | 300.00 | 376 779.00 | 376 479.00 |
FJ Net sales | 376 479.00 | 300.00 | 376 779.00 | 376 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 307.00 | |
FW Other purchases and external expenses | | | 85 743.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 154 926.00 | |
FZ Social Security Contributions | | | 60 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 854.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 398 539.00 | |
GG - OPERATING RESULT (I - II) | | | -16 231.00 | |
GL Other interest and similar income | | | 76 088.00 | |
GP Total financial income (V) | | | 76 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | | | 5 526.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 2 429.00 | | | 2 429.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | | | -2 288.00 |
HK Income tax | -33 839.00 | | | -33 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 912.00 | | | 458 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 004.00 | | | 375 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 907.00 | | | 83 907.00 |
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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 | 20 285.00 | | 1 583.00 | 20 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 375.00 | 21 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 910.00 | | 1 583.00 | 4 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 375.00 | | | 15 375.00 |
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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 | 4 362.00 | 574.00 | 4 936.00 | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362.00 | 574.00 | 4 936.00 | 4 362.00 |
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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 | 25 431.00 | 25 431.00 | | 25 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
UX Other trade receivables | 162 920.00 | | 162 920.00 | 162 920.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 285 433.00 | 285 433.00 | | 285 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 828.00 | 43 828.00 | | 43 828.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 454.00 | 285 535.00 | 162 920.00 | 448 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 172.00 | 73 172.00 | | 73 172.00 |
