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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 | 4 464.00 | 4 355.00 | 108.00 | 4 464.00 |
AT Other tangible assets | 3 276.00 | 2 734.00 | 541.00 | 3 276.00 |
BJ TOTAL (I) | 7 740.00 | 7 090.00 | 650.00 | 7 740.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 78 568.00 | | 78 568.00 | 78 568.00 |
BZ Other receivables | 264 682.00 | | 264 682.00 | 264 682.00 |
CF Cash and cash equivalents | 28 075.00 | | 28 075.00 | 28 075.00 |
CJ TOTAL (II) | 371 374.00 | | 371 374.00 | 371 374.00 |
CO Grand total (0 to V) | 379 115.00 | 7 090.00 | 372 025.00 | 379 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 347.00 | 175 579.00 | | 190 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 956.00 | 14 767.00 | | 49 956.00 |
DL TOTAL (I) | 249 104.00 | 199 146.00 | | 249 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 566.00 | 141 099.00 | | 41 566.00 |
DW Advances and down payments received on current orders | | 1 020.00 | | |
DX Trade payables and related accounts | 34 382.00 | 62 979.00 | | 34 382.00 |
DY Tax and social security liabilities | 46 972.00 | 54 424.00 | | 46 972.00 |
EA Other liabilities | | 148 431.00 | | |
EC TOTAL (IV) | 122 921.00 | 412 093.00 | | 122 921.00 |
EE Grand total (I to V) | 372 025.00 | 611 239.00 | | 372 025.00 |
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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 | 632 832.00 | | 632 832.00 | 632 832.00 |
FJ Net sales | 632 832.00 | | 632 832.00 | 632 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 289.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 640 126.00 | |
FW Other purchases and external expenses | | | 266 963.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 239 198.00 | |
FZ Social Security Contributions | | | 71 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 39 007.00 | |
GF Total Operating Expenses (II) | | | 621 954.00 | |
GG - OPERATING RESULT (I - II) | | | 18 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 492.00 | | | 12 492.00 |
HD Total exceptional income (VII) | 12 492.00 | | | 12 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 492.00 | | | 12 492.00 |
HK Income tax | -19 500.00 | -12 400.00 | | -19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 877.00 | 823 767.00 | | 653 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 921.00 | 809 000.00 | | 603 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 956.00 | 14 767.00 | | 49 956.00 |
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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 | 7 740.00 | | | 7 740.00 |
I4 DECREASES Grand Total | | | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 740.00 | | | 7 740.00 |
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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 | 5 517.00 | 1 572.00 | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 517.00 | 1 572.00 | | 5 517.00 |
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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 | 34 382.00 | 34 382.00 | | 34 382.00 |
8C Staff and Related Accounts | 27 542.00 | 27 542.00 | | 27 542.00 |
8D Social Security and Other Social Organizations | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 78 568.00 | 78 568.00 | | 78 568.00 |
UY Staff and related accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
UZ Social Security, other social security organizations | 26 441.00 | 26 441.00 | | 26 441.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VC Group and associates | 130 901.00 | 130 901.00 | | 130 901.00 |
VI Group and Associates | 41 566.00 | 41 566.00 | | 41 566.00 |
VM Income taxes | 98 222.00 | 98 222.00 | | 98 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 251.00 | 343 251.00 | | 343 251.00 |
VW VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 921.00 | 122 921.00 | | 122 921.00 |
