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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 | 1 302.00 | 115.00 | 1 187.00 | 1 302.00 |
AT Other tangible assets | 41 727.00 | 3 406.00 | 38 321.00 | 41 727.00 |
BJ TOTAL (I) | 330 829.00 | 3 521.00 | 327 308.00 | 330 829.00 |
BX Customers and related accounts | 187 290.00 | | 187 290.00 | 187 290.00 |
BZ Other receivables | 101 621.00 | | 101 621.00 | 101 621.00 |
CF Cash and cash equivalents | 54 605.00 | | 54 605.00 | 54 605.00 |
CH Prepaid expenses | 25 063.00 | | 25 063.00 | 25 063.00 |
CJ TOTAL (II) | 368 580.00 | | 368 580.00 | 368 580.00 |
CO Grand total (0 to V) | 699 409.00 | 3 521.00 | 695 888.00 | 699 409.00 |
CU Other investments | 287 800.00 | | 287 800.00 | 287 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 1 000.00 | | 242 000.00 |
DB Share, merger, contribution premiums, etc. | 58 200.00 | | | 58 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 693.00 | 27 693.00 | | 27 693.00 |
DH Retained earnings | 2 692.00 | | | 2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 052.00 | 2 692.00 | | 33 052.00 |
DL TOTAL (I) | 363 737.00 | 31 485.00 | | 363 737.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 79.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 601.00 | 15 096.00 | | 103 601.00 |
DX Trade payables and related accounts | 69 236.00 | 39 247.00 | | 69 236.00 |
DY Tax and social security liabilities | 144 260.00 | 61 284.00 | | 144 260.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 332 151.00 | 160 706.00 | | 332 151.00 |
EE Grand total (I to V) | 695 888.00 | 192 191.00 | | 695 888.00 |
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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 | 635 151.00 | 15 000.00 | 650 151.00 | 635 151.00 |
FJ Net sales | 635 151.00 | 15 000.00 | 650 151.00 | 635 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 653 671.00 | |
FW Other purchases and external expenses | | | 177 160.00 | |
FX Taxes, duties, and similar payments | | | 12 586.00 | |
FY Salaries and Wages | | | 300 530.00 | |
FZ Social Security Contributions | | | 120 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 614 589.00 | |
GG - OPERATING RESULT (I - II) | | | 39 082.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 155.00 | 121.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 500.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 621.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -121.00 | | -155.00 |
HK Income tax | 5 295.00 | 497.00 | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 671.00 | 185 218.00 | | 655 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 619.00 | 182 526.00 | | 622 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 052.00 | 2 692.00 | | 33 052.00 |
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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 | 87 380.00 | | 245 449.00 | 87 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 287 800.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 330 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 180.00 | | 37 849.00 | 5 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 200.00 | | 207 600.00 | 82 200.00 |
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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 | 304.00 | 3 217.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 3 217.00 | | 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 69 236.00 | 69 236.00 | | 69 236.00 |
8C Staff and Related Accounts | 39 810.00 | 39 810.00 | | 39 810.00 |
8D Social Security and Other Social Organizations | 34 473.00 | 34 473.00 | | 34 473.00 |
8E Income Taxes | 4 026.00 | 4 026.00 | | 4 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 187 290.00 | 187 290.00 | | 187 290.00 |
VB VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VC Group and associates | 88 165.00 | 88 165.00 | | 88 165.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 103 601.00 | 103 601.00 | | 103 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
VS Prepaid expenses | 25 063.00 | 25 063.00 | | 25 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 975.00 | 313 975.00 | | 313 975.00 |
VW VAT | 63 146.00 | 63 146.00 | | 63 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 151.00 | 332 151.00 | | 332 151.00 |
