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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 201 875.00 | 143 768.00 | 58 107.00 | 201 875.00 |
BJ TOTAL (I) | 216 996.00 | 146 693.00 | 70 302.00 | 216 996.00 |
BX Customers and related accounts | 330 943.00 | | 330 943.00 | 330 943.00 |
BZ Other receivables | 37 470.00 | | 37 470.00 | 37 470.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 220 672.00 | | 220 672.00 | 220 672.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 590 097.00 | | 590 097.00 | 590 097.00 |
CO Grand total (0 to V) | 807 093.00 | 146 693.00 | 660 399.00 | 807 093.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 241 792.00 | 227 405.00 | | 241 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 006.00 | 14 387.00 | | 28 006.00 |
DL TOTAL (I) | 278 351.00 | 250 345.00 | | 278 351.00 |
DU Loans and Debts from Credit Institutions (3) | 42 971.00 | 644.00 | | 42 971.00 |
DX Trade payables and related accounts | 161 970.00 | 141 527.00 | | 161 970.00 |
DY Tax and social security liabilities | 171 485.00 | 190 230.00 | | 171 485.00 |
EA Other liabilities | 5 623.00 | 5 151.00 | | 5 623.00 |
EC TOTAL (IV) | 382 049.00 | 337 551.00 | | 382 049.00 |
EE Grand total (I to V) | 660 399.00 | 587 896.00 | | 660 399.00 |
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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 | 1 389 084.00 | | 1 389 084.00 | 1 389 084.00 |
FJ Net sales | 1 389 084.00 | | 1 389 084.00 | 1 389 084.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 402 221.00 | |
FU Purchases of raw materials and other supplies | | | 145 920.00 | |
FW Other purchases and external expenses | | | 383 724.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 697 786.00 | |
FZ Social Security Contributions | | | 116 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 372 077.00 | |
GG - OPERATING RESULT (I - II) | | | 30 144.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5 319.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5 319.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 040.00 | 490.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 490.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | 4 829.00 | | -2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 224.00 | 1 410 779.00 | | 1 402 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 218.00 | 1 396 392.00 | | 1 374 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 006.00 | 14 387.00 | | 28 006.00 |
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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 | 165 020.00 | | 51 976.00 | 165 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 196.00 | |
I4 DECREASES Grand Total | | | 216 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 824.00 | | 51 976.00 | 152 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 196.00 | | | 12 196.00 |
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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 | 126 825.00 | 19 868.00 | | 126 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 825.00 | 19 868.00 | | 126 825.00 |
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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 | 161 970.00 | 161 970.00 | | 161 970.00 |
8C Staff and Related Accounts | 39 576.00 | 39 576.00 | | 39 576.00 |
8D Social Security and Other Social Organizations | 37 325.00 | 37 325.00 | | 37 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
UX Other trade receivables | 330 943.00 | 330 943.00 | | 330 943.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 33 194.00 | 33 194.00 | | 33 194.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 42 424.00 | 15 252.00 | 27 172.00 | 42 424.00 |
VJ Loans taken out during the year | 46 229.00 | | | 46 229.00 |
VK Loans repaid during the year | 3 805.00 | | | 3 805.00 |
VP Miscellaneous | 4 076.00 | 4 076.00 | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 329.00 | 369 329.00 | | 369 329.00 |
VW VAT | 90 532.00 | 90 532.00 | | 90 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 049.00 | 354 877.00 | 27 172.00 | 382 049.00 |
