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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 | 7 426.00 | 7 426.00 | | 7 426.00 |
AT Other tangible assets | 23 034.00 | 20 014.00 | 3 020.00 | 23 034.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 39 791.00 | 27 440.00 | 12 351.00 | 39 791.00 |
BX Customers and related accounts | 132 291.00 | | 132 291.00 | 132 291.00 |
BZ Other receivables | 66 938.00 | | 66 938.00 | 66 938.00 |
CF Cash and cash equivalents | 40 350.00 | | 40 350.00 | 40 350.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 243 380.00 | | 243 380.00 | 243 380.00 |
CO Grand total (0 to V) | 283 170.00 | 27 440.00 | 255 730.00 | 283 170.00 |
CU Other investments | 8 680.00 | | 8 680.00 | 8 680.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 120 297.00 | 102 205.00 | | 120 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 032.00 | 18 091.00 | | 47 032.00 |
DL TOTAL (I) | 178 329.00 | 131 297.00 | | 178 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 027.00 | 7 994.00 | | 17 027.00 |
DX Trade payables and related accounts | 6 034.00 | 15 718.00 | | 6 034.00 |
DY Tax and social security liabilities | 28 427.00 | 37 781.00 | | 28 427.00 |
EA Other liabilities | 25 914.00 | 54 558.00 | | 25 914.00 |
EC TOTAL (IV) | 77 401.00 | 116 051.00 | | 77 401.00 |
EE Grand total (I to V) | 255 730.00 | 247 348.00 | | 255 730.00 |
EG Accrued income and payables due within one year | 77 401.00 | 116 051.00 | | 77 401.00 |
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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 | 272 599.00 | | 272 599.00 | 272 599.00 |
FJ Net sales | 272 599.00 | | 272 599.00 | 272 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 279 515.00 | |
FW Other purchases and external expenses | | | 44 065.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 123 098.00 | |
FZ Social Security Contributions | | | 40 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 711.00 | |
GG - OPERATING RESULT (I - II) | | | 59 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 906.00 | 5 434.00 | | 6 906.00 |
A2 TOTAL ASSETS | 17 449.00 | 24 065.00 | | 17 449.00 |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 2 756.00 | 4 270.00 | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 4 270.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | -4 270.00 | | -2 181.00 |
HK Income tax | 10 590.00 | 2 539.00 | | 10 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 090.00 | 273 287.00 | | 280 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 057.00 | 255 195.00 | | 233 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 032.00 | 18 091.00 | | 47 032.00 |
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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 | 39 791.00 | | | 39 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 331.00 | |
I4 DECREASES Grand Total | | | 39 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 460.00 | | | 30 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 331.00 | | | 9 331.00 |
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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 | 21 802.00 | 5 638.00 | | 21 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 802.00 | 5 638.00 | | 21 802.00 |
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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 | 6 034.00 | 6 034.00 | | 6 034.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 8 582.00 | 8 582.00 | | 8 582.00 |
8E Income Taxes | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 914.00 | 25 914.00 | | 25 914.00 |
UT Other financial assets | 651.00 | | 651.00 | 651.00 |
UX Other trade receivables | 132 291.00 | 132 291.00 | | 132 291.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 17 027.00 | 17 027.00 | | 17 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 710.00 | 65 710.00 | | 65 710.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 681.00 | 203 030.00 | 651.00 | 203 681.00 |
VW VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 401.00 | 77 401.00 | | 77 401.00 |
