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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 | 23 117.00 | 4 080.00 | 19 037.00 | 23 117.00 |
AT Other tangible assets | 29 358.00 | 5 367.00 | 23 991.00 | 29 358.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 56 370.00 | 9 447.00 | 46 923.00 | 56 370.00 |
BX Customers and related accounts | 170 674.00 | | 170 674.00 | 170 674.00 |
BZ Other receivables | 14 587.00 | | 14 587.00 | 14 587.00 |
CF Cash and cash equivalents | 13 730.00 | | 13 730.00 | 13 730.00 |
CJ TOTAL (II) | 198 991.00 | | 198 991.00 | 198 991.00 |
CO Grand total (0 to V) | 255 361.00 | 9 447.00 | 245 914.00 | 255 361.00 |
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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 | 28 013.00 | 4 823.00 | | 28 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 704.00 | 23 190.00 | | 17 704.00 |
DL TOTAL (I) | 46 817.00 | 29 113.00 | | 46 817.00 |
DU Loans and Debts from Credit Institutions (3) | 33 693.00 | 25 508.00 | | 33 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 1 268.00 | | 512.00 |
DX Trade payables and related accounts | 5 475.00 | 12 773.00 | | 5 475.00 |
DY Tax and social security liabilities | 49 170.00 | 30 604.00 | | 49 170.00 |
EA Other liabilities | 110 245.00 | 56 673.00 | | 110 245.00 |
EC TOTAL (IV) | 199 097.00 | 126 826.00 | | 199 097.00 |
EE Grand total (I to V) | 245 914.00 | 155 939.00 | | 245 914.00 |
EG Accrued income and payables due within one year | 181 418.00 | 122 574.00 | | 181 418.00 |
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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 | 210 224.00 | | 210 224.00 | 210 224.00 |
FJ Net sales | 210 224.00 | | 210 224.00 | 210 224.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 894.00 | |
FW Other purchases and external expenses | | | 134 241.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 33 587.00 | |
FZ Social Security Contributions | | | 10 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 188 836.00 | |
GG - OPERATING RESULT (I - II) | | | 22 058.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 031.00 | 9 692.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 9 692.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -9 692.00 | | -1 031.00 |
HK Income tax | 2 797.00 | 3 823.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 894.00 | 229 095.00 | | 210 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 190.00 | 205 905.00 | | 193 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 704.00 | 23 190.00 | | 17 704.00 |
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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 | 32 180.00 | | 24 190.00 | 32 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895.00 | |
I4 DECREASES Grand Total | | | 56 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 375.00 | | 24 100.00 | 28 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805.00 | | 90.00 | 3 805.00 |
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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 | 3 092.00 | 6 355.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | 6 355.00 | | 3 092.00 |
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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
8C Staff and Related Accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
8D Social Security and Other Social Organizations | 9 486.00 | 9 486.00 | | 9 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 245.00 | 110 245.00 | | 110 245.00 |
UT Other financial assets | 3 895.00 | 3 895.00 | | 3 895.00 |
UX Other trade receivables | 170 674.00 | 170 674.00 | | 170 674.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VH Loans with a maturity of more than one year at origin | 33 693.00 | 16 014.00 | | 33 693.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VJ Loans taken out during the year | 18 833.00 | | | 18 833.00 |
VK Loans repaid during the year | 10 648.00 | | | 10 648.00 |
VM Income taxes | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 156.00 | 189 156.00 | | 189 156.00 |
VW VAT | 32 929.00 | 32 929.00 | | 32 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 097.00 | 181 418.00 | | 199 097.00 |
