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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 | 2 197.00 | 83.00 | 2 114.00 | 2 197.00 |
AT Other tangible assets | 19 114.00 | 4 987.00 | 14 127.00 | 19 114.00 |
BJ TOTAL (I) | 21 311.00 | 5 070.00 | 16 241.00 | 21 311.00 |
BL Raw materials, supplies | 2 878.00 | | 2 878.00 | 2 878.00 |
BT Goods | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 840 681.00 | | 840 681.00 | 840 681.00 |
CF Cash and cash equivalents | 8 802.00 | | 8 802.00 | 8 802.00 |
CH Prepaid expenses | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 869 960.00 | | 869 960.00 | 869 960.00 |
CO Grand total (0 to V) | 891 271.00 | 5 070.00 | 886 201.00 | 891 271.00 |
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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 |
DG Other reserves | 66 175.00 | | | 66 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 347.00 | 66 275.00 | | 74 347.00 |
DL TOTAL (I) | 141 622.00 | 67 275.00 | | 141 622.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 375.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 466.00 | 147 873.00 | | 298 466.00 |
DX Trade payables and related accounts | 304 583.00 | 365 729.00 | | 304 583.00 |
DY Tax and social security liabilities | 141 029.00 | 143 139.00 | | 141 029.00 |
EA Other liabilities | 448.00 | 448.00 | | 448.00 |
EC TOTAL (IV) | 744 579.00 | 657 565.00 | | 744 579.00 |
EE Grand total (I to V) | 886 201.00 | 724 840.00 | | 886 201.00 |
EG Accrued income and payables due within one year | 744 579.00 | 657 565.00 | | 744 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 375.00 | | 52.00 |
EI Including equity loans | 298 466.00 | | | 298 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181.00 | | 181.00 | 181.00 |
FG Production sold - services | 1 682 039.00 | | 1 682 039.00 | 1 682 039.00 |
FJ Net sales | 1 682 220.00 | | 1 682 220.00 | 1 682 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 687 874.00 | |
FS Purchases of goods (including customs duties) | | | 4 104.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 2 198.00 | |
FV Inventory change (raw materials and supplies) | | | -2 878.00 | |
FW Other purchases and external expenses | | | 1 297 816.00 | |
FX Taxes, duties, and similar payments | | | 40 861.00 | |
FY Salaries and Wages | | | 198 677.00 | |
FZ Social Security Contributions | | | 44 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 588 577.00 | |
GG - OPERATING RESULT (I - II) | | | 99 296.00 | |
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) | | | 99 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 501.00 | 9 438.00 | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | 9 438.00 | | 4 501.00 |
HE Exceptional expenses on management operations | 1 367.00 | 7 919.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 7 919.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | 1 519.00 | | 3 134.00 |
HK Income tax | 28 083.00 | 21 594.00 | | 28 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 374.00 | 1 601 329.00 | | 1 692 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 027.00 | 1 535 054.00 | | 1 618 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 347.00 | 66 275.00 | | 74 347.00 |
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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 | 11 242.00 | | 10 069.00 | 11 242.00 |
I4 DECREASES Grand Total | | | 21 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 242.00 | | 10 069.00 | 11 242.00 |
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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 | 1 761.00 | 3 310.00 | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761.00 | 3 310.00 | | 1 761.00 |
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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 | 304 583.00 | 304 583.00 | | 304 583.00 |
8C Staff and Related Accounts | 26 604.00 | 26 604.00 | | 26 604.00 |
8D Social Security and Other Social Organizations | 19 227.00 | 19 227.00 | | 19 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 88 397.00 | 88 397.00 | | 88 397.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 298 466.00 | 298 466.00 | | 298 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 930.00 | 29 930.00 | | 29 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 284.00 | 752 284.00 | | 752 284.00 |
VS Prepaid expenses | 14 441.00 | 14 441.00 | | 14 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 122.00 | 858 122.00 | | 858 122.00 |
VW VAT | 65 268.00 | 65 268.00 | | 65 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 579.00 | 744 579.00 | | 744 579.00 |
