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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 | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 14 500.00 | 7 066.00 | 7 434.00 | 14 500.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 18 791.00 | 7 664.00 | 11 127.00 | 18 791.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 58 139.00 | | 58 139.00 | 58 139.00 |
BZ Other receivables | 32 558.00 | | 32 558.00 | 32 558.00 |
CF Cash and cash equivalents | 37 696.00 | | 37 696.00 | 37 696.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 128 892.00 | | 128 892.00 | 128 892.00 |
CO Grand total (0 to V) | 147 683.00 | 7 664.00 | 140 019.00 | 147 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 10 506.00 | | | 10 506.00 |
DH Retained earnings | -7 136.00 | | | -7 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 781.00 | | | 42 781.00 |
DL TOTAL (I) | 69 251.00 | | | 69 251.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 23 905.00 | | | 23 905.00 |
DY Tax and social security liabilities | 46 132.00 | | | 46 132.00 |
EC TOTAL (IV) | 70 768.00 | | | 70 768.00 |
EE Grand total (I to V) | 140 019.00 | | | 140 019.00 |
EG Accrued income and payables due within one year | 70 768.00 | | | 70 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | 537 216.00 | | 537 216.00 | 537 216.00 |
FJ Net sales | 537 216.00 | | 537 216.00 | 537 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 998.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 563 217.00 | |
FW Other purchases and external expenses | | | 342 280.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 137 932.00 | |
FZ Social Security Contributions | | | 25 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 515 277.00 | |
GG - OPERATING RESULT (I - II) | | | 47 940.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 998.00 | | | 25 998.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 3 897.00 | | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 237.00 | | | 566 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 456.00 | | | 523 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 781.00 | | | 42 781.00 |
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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 | 19 291.00 | 2 500.00 | | 19 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 693.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 18 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 598.00 | 2 500.00 | | 12 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 693.00 | | | 6 693.00 |
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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 | 4 343.00 | 3 321.00 | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 343.00 | 3 321.00 | | 4 343.00 |
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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 | 23 905.00 | 23 905.00 | | 23 905.00 |
8C Staff and Related Accounts | 22 243.00 | 22 243.00 | | 22 243.00 |
8D Social Security and Other Social Organizations | 9 320.00 | 9 320.00 | | 9 320.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 58 139.00 | 58 139.00 | | 58 139.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VC Group and associates | 13 180.00 | 13 180.00 | | 13 180.00 |
VH Loans with a maturity of more than one year at origin | 731.00 | 731.00 | | 731.00 |
VM Income taxes | 4 494.00 | 4 494.00 | | 4 494.00 |
VN Other taxes, similar payments | 6 532.00 | 6 532.00 | | 6 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 674.00 | 91 134.00 | 3 540.00 | 94 674.00 |
VW VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 767.00 | 70 767.00 | | 70 767.00 |
