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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 | 2 387.00 | 747.00 | 1 640.00 | 2 387.00 |
AT Other tangible assets | 37 192.00 | 20 965.00 | 16 227.00 | 37 192.00 |
BJ TOTAL (I) | 39 580.00 | 21 712.00 | 17 867.00 | 39 580.00 |
BX Customers and related accounts | 819 110.00 | | 819 110.00 | 819 110.00 |
BZ Other receivables | 1 258 395.00 | | 1 258 395.00 | 1 258 395.00 |
CJ TOTAL (II) | 2 077 505.00 | | 2 077 505.00 | 2 077 505.00 |
CO Grand total (0 to V) | 2 117 085.00 | 21 712.00 | 2 095 372.00 | 2 117 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 500.00 | 640 500.00 | | 640 500.00 |
DD Legal reserve (1) | 60 562.00 | 57 777.00 | | 60 562.00 |
DH Retained earnings | | 62.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 710.00 | 55 639.00 | | 24 710.00 |
DL TOTAL (I) | 725 772.00 | 753 978.00 | | 725 772.00 |
DQ Provisions for Expenses | 1 788.00 | 1 534.00 | | 1 788.00 |
DR TOTAL (IV) | 1 788.00 | 1 534.00 | | 1 788.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 131 115.00 | 535 129.00 | | 131 115.00 |
DY Tax and social security liabilities | 1 099 257.00 | 1 187 523.00 | | 1 099 257.00 |
DZ Fixed asset liabilities and related accounts | 10 366.00 | | | 10 366.00 |
EA Other liabilities | 2 010.00 | 2 011.00 | | 2 010.00 |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 1 367 812.00 | 1 724 663.00 | | 1 367 812.00 |
EE Grand total (I to V) | 2 095 372.00 | 2 480 175.00 | | 2 095 372.00 |
EG Accrued income and payables due within one year | 1 367 812.00 | 1 724 663.00 | | 1 367 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 4 411 945.00 | | 4 411 945.00 | 4 411 945.00 |
FJ Net sales | 4 411 945.00 | | 4 411 945.00 | 4 411 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 4 412 624.00 | |
FS Purchases of goods (including customs duties) | | | 20 678.00 | |
FU Purchases of raw materials and other supplies | | | 5 590.00 | |
FW Other purchases and external expenses | | | 1 280 067.00 | |
FX Taxes, duties, and similar payments | | | 155 752.00 | |
FY Salaries and Wages | | | 1 959 827.00 | |
FZ Social Security Contributions | | | 944 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254.00 | |
GE Other Expenses | | | 10 618.00 | |
GF Total Operating Expenses (II) | | | 4 380 850.00 | |
GG - OPERATING RESULT (I - II) | | | 31 774.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 613.00 | 5 836.00 | | 3 613.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | 5 836.00 | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | -5 836.00 | | -3 613.00 |
HK Income tax | 5 175.00 | -15 091.00 | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 349.00 | 4 575 590.00 | | 4 414 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 639.00 | 4 519 951.00 | | 4 389 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 710.00 | 55 639.00 | | 24 710.00 |
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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 | 18 604.00 | 3 108.00 | | 18 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 604.00 | 3 108.00 | | 18 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 534.00 | 254.00 | | 1 534.00 |
7C Grand total | 1 534.00 | 254.00 | | 1 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 131 115.00 | 131 115.00 | | 131 115.00 |
8D Social Security and Other Social Organizations | 1 099 256.00 | 1 099 256.00 | | 1 099 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 819 110.00 | 819 110.00 | | 819 110.00 |
UY Staff and related accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
VC Group and associates | 1 071 415.00 | 1 071 415.00 | | 1 071 415.00 |
VP Miscellaneous | 184 142.00 | 184 142.00 | | 184 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 505.00 | 2 077 505.00 | | 2 077 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 812.00 | 1 367 812.00 | | 1 367 812.00 |
