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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 | 2 940.00 | 1 057.00 | 1 883.00 | 2 940.00 |
AT Other tangible assets | 117 110.00 | 66 387.00 | 50 723.00 | 117 110.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
BJ TOTAL (I) | 125 503.00 | 67 444.00 | 58 058.00 | 125 503.00 |
BP Services in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 396 153.00 | | 396 153.00 | 396 153.00 |
BZ Other receivables | 107 678.00 | | 107 678.00 | 107 678.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 548 264.00 | | 548 264.00 | 548 264.00 |
CO Grand total (0 to V) | 673 767.00 | 67 444.00 | 606 323.00 | 673 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 51 266.00 | | | 51 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | | | 2 170.00 |
DL TOTAL (I) | 119 436.00 | | | 119 436.00 |
DU Loans and Debts from Credit Institutions (3) | 79 258.00 | | | 79 258.00 |
DX Trade payables and related accounts | 150 161.00 | | | 150 161.00 |
DY Tax and social security liabilities | 201 080.00 | | | 201 080.00 |
EA Other liabilities | 56 385.00 | | | 56 385.00 |
EC TOTAL (IV) | 486 886.00 | | | 486 886.00 |
EE Grand total (I to V) | 606 323.00 | | | 606 323.00 |
EG Accrued income and payables due within one year | 467 920.00 | | | 467 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 286.00 | | | 54 286.00 |
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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 | 1 451 723.00 | 8 945.00 | 1 460 668.00 | 1 451 723.00 |
FJ Net sales | 1 451 723.00 | 8 945.00 | 1 460 668.00 | 1 451 723.00 |
FM Inventory production | | | -32 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FR Total operating income (I) | | | 1 433 478.00 | |
FU Purchases of raw materials and other supplies | | | 156 369.00 | |
FW Other purchases and external expenses | | | 982 043.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 157 384.00 | |
FZ Social Security Contributions | | | 99 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 540.00 | |
GF Total Operating Expenses (II) | | | 1 422 932.00 | |
GG - OPERATING RESULT (I - II) | | | 10 546.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 889.00 | | | 4 889.00 |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 4 315.00 | | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 104.00 | | | -3 104.00 |
HK Income tax | 4 092.00 | | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 877.00 | | | 1 434 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 706.00 | | | 1 432 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | | | 2 170.00 |
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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 | 92 483.00 | | 33 020.00 | 92 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 451.00 | |
I4 DECREASES Grand Total | | | 125 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 225.00 | | 32 827.00 | 87 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 258.00 | | 193.00 | 5 258.00 |
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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 | 46 904.00 | 20 540.00 | | 46 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 904.00 | 20 540.00 | | 46 904.00 |
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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 | 150 162.00 | 150 162.00 | | 150 162.00 |
8D Social Security and Other Social Organizations | 201 081.00 | 201 081.00 | | 201 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 386.00 | 56 386.00 | | 56 386.00 |
UT Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
UX Other trade receivables | 396 154.00 | 396 154.00 | | 396 154.00 |
VG Loans with a maturity of up to one year at origin | 54 287.00 | 54 287.00 | | 54 287.00 |
VH Loans with a maturity of more than one year at origin | 24 972.00 | 6 005.00 | 18 967.00 | 24 972.00 |
VJ Loans taken out during the year | 24 825.00 | | | 24 825.00 |
VK Loans repaid during the year | 4 242.00 | | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 679.00 | 107 679.00 | | 107 679.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 861.00 | 505 943.00 | 4 918.00 | 510 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 887.00 | 467 920.00 | 18 967.00 | 486 887.00 |
