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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 | 33 956.00 | 31 126.00 | 2 830.00 | 33 956.00 |
AT Other tangible assets | 16 321.00 | 14 961.00 | 1 360.00 | 16 321.00 |
BH Other financial assets | 12 661.00 | | 12 661.00 | 12 661.00 |
BJ TOTAL (I) | 62 938.00 | 46 087.00 | 16 851.00 | 62 938.00 |
BX Customers and related accounts | 771 988.00 | | 771 988.00 | 771 988.00 |
BZ Other receivables | 431 791.00 | | 431 791.00 | 431 791.00 |
CH Prepaid expenses | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 1 215 677.00 | | 1 215 677.00 | 1 215 677.00 |
CO Grand total (0 to V) | 1 278 615.00 | 46 087.00 | 1 232 527.00 | 1 278 615.00 |
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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 | 77 969.00 | 198 797.00 | | 77 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 447.00 | -120 828.00 | | 8 447.00 |
DL TOTAL (I) | 87 515.00 | 79 069.00 | | 87 515.00 |
DP Provisions for Risks | 51 415.00 | 51 415.00 | | 51 415.00 |
DQ Provisions for Expenses | 320 519.00 | 274 130.00 | | 320 519.00 |
DR TOTAL (IV) | 371 934.00 | 325 545.00 | | 371 934.00 |
DX Trade payables and related accounts | 31 299.00 | 11 223.00 | | 31 299.00 |
DY Tax and social security liabilities | 741 779.00 | 612 721.00 | | 741 779.00 |
EC TOTAL (IV) | 773 079.00 | 623 944.00 | | 773 079.00 |
EE Grand total (I to V) | 1 232 527.00 | 1 028 558.00 | | 1 232 527.00 |
EG Accrued income and payables due within one year | 773 079.00 | 623 944.00 | | 773 079.00 |
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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 | | 2 167 955.00 | 2 167 955.00 | |
FJ Net sales | | 2 167 955.00 | 2 167 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 273.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 201 275.00 | |
FU Purchases of raw materials and other supplies | | | 13 839.00 | |
FW Other purchases and external expenses | | | 386 865.00 | |
FX Taxes, duties, and similar payments | | | 32 169.00 | |
FY Salaries and Wages | | | 1 184 718.00 | |
FZ Social Security Contributions | | | 470 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 388.00 | |
GE Other Expenses | | | 5 509.00 | |
GF Total Operating Expenses (II) | | | 2 157 104.00 | |
GG - OPERATING RESULT (I - II) | | | 44 171.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 677.00 | 55 252.00 | | 35 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 275.00 | 2 728 709.00 | | 2 201 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 829.00 | 2 849 538.00 | | 2 192 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 447.00 | -120 828.00 | | 8 447.00 |
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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 | 61 346.00 | | 1 592.00 | 61 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 661.00 | |
I4 DECREASES Grand Total | | | 62 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 277.00 | | | 50 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 069.00 | | 1 592.00 | 11 069.00 |
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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 | 29 328.00 | 16 759.00 | | 29 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 328.00 | 16 759.00 | | 29 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 325 545.00 | 46 388.00 | | 325 545.00 |
7C Grand total | 325 545.00 | 46 388.00 | | 325 545.00 |
UE of which provisions and reversals: - Operating | | 46 388.00 | | |
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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 | 31 299.00 | 31 299.00 | | 31 299.00 |
8D Social Security and Other Social Organizations | 741 779.00 | 741 779.00 | | 741 779.00 |
UT Other financial assets | 12 661.00 | | 12 661.00 | 12 661.00 |
UX Other trade receivables | 771 988.00 | 771 988.00 | | 771 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 791.00 | 431 791.00 | | 431 791.00 |
VS Prepaid expenses | 11 897.00 | 11 897.00 | | 11 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 338.00 | 1 215 677.00 | 12 661.00 | 1 228 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 079.00 | 773 079.00 | | 773 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
