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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 | 1 167.00 | 178.00 | 989.00 | 1 167.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 177.00 | 1 128.00 | 1 049.00 | 2 177.00 |
BX Customers and related accounts | 30 685.00 | 198.00 | 30 487.00 | 30 685.00 |
BZ Other receivables | 72 314.00 | | 72 314.00 | 72 314.00 |
CF Cash and cash equivalents | 377 172.00 | | 377 172.00 | 377 172.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 480 665.00 | 198.00 | 480 467.00 | 480 665.00 |
CO Grand total (0 to V) | 482 842.00 | 1 326.00 | 481 515.00 | 482 842.00 |
CS Evaluated investments - equity method | 200.00 | 200.00 | | 200.00 |
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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 | | 21 000.00 |
DD Legal reserve (1) | 3 077.00 | 3 077.00 | | 3 077.00 |
DG Other reserves | 136 373.00 | 136 373.00 | | 136 373.00 |
DH Retained earnings | -144 831.00 | -107 372.00 | | -144 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 671.00 | -37 460.00 | | 33 671.00 |
DL TOTAL (I) | 49 289.00 | 15 618.00 | | 49 289.00 |
DX Trade payables and related accounts | 387 735.00 | 83 137.00 | | 387 735.00 |
DY Tax and social security liabilities | 31 066.00 | 28 491.00 | | 31 066.00 |
EA Other liabilities | 1 169.00 | 7 093.00 | | 1 169.00 |
EB Prepaid income (2) | 12 256.00 | | | 12 256.00 |
EC TOTAL (IV) | 432 226.00 | 118 721.00 | | 432 226.00 |
EE Grand total (I to V) | 481 515.00 | 134 339.00 | | 481 515.00 |
EG Accrued income and payables due within one year | 432 226.00 | 118 721.00 | | 432 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 011 147.00 | |
FJ Net sales | | | 1 011 147.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 011 151.00 | |
FW Other purchases and external expenses | | | 897 580.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 77 867.00 | |
FZ Social Security Contributions | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 977 480.00 | |
GG - OPERATING RESULT (I - II) | | | 33 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 392.00 | | |
HD Total exceptional income (VII) | | 2 392.00 | | |
HE Exceptional expenses on management operations | | 13 773.00 | | |
HH Total exceptional expenses (VIII) | | 13 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 151.00 | 344 747.00 | | 1 011 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 480.00 | 382 207.00 | | 977 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 671.00 | -37 460.00 | | 33 671.00 |
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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 | 4 257.00 | | 1 167.00 | 4 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 3 247.00 | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 247.00 | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997.00 | | 1 167.00 | 3 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 3 997.00 | 178.00 | 3 247.00 | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997.00 | 178.00 | 3 247.00 | 3 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 387 735.00 | 387 735.00 | | 387 735.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
8L Deferred income | 12 256.00 | 12 256.00 | | 12 256.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 30 447.00 | 30 447.00 | | 30 447.00 |
VA Doubtful or disputed receivables | 238.00 | 238.00 | | 238.00 |
VB VAT | 72 061.00 | 72 061.00 | | 72 061.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 553.00 | 103 493.00 | 60.00 | 103 553.00 |
VW VAT | 27 633.00 | 27 633.00 | | 27 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 226.00 | 432 226.00 | | 432 226.00 |
