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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 | 8 784.00 | 7 822.00 | 962.00 | 8 784.00 |
AT Other tangible assets | 23 700.00 | 17 802.00 | 5 898.00 | 23 700.00 |
BD Other fixed assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 37 634.00 | 25 624.00 | 12 010.00 | 37 634.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 207 909.00 | 71 380.00 | 136 528.00 | 207 909.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 40 624.00 | | 40 624.00 | 40 624.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 256 762.00 | 71 380.00 | 185 381.00 | 256 762.00 |
CO Grand total (0 to V) | 294 395.00 | 97 004.00 | 197 391.00 | 294 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 85 263.00 | 80 111.00 | | 85 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 498.00 | 5 152.00 | | 6 498.00 |
DL TOTAL (I) | 124 761.00 | 118 263.00 | | 124 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 689.00 | 42 388.00 | | 52 689.00 |
DX Trade payables and related accounts | 4 418.00 | 5 653.00 | | 4 418.00 |
DY Tax and social security liabilities | 12 740.00 | 29 793.00 | | 12 740.00 |
EA Other liabilities | 2 782.00 | 432.00 | | 2 782.00 |
EC TOTAL (IV) | 72 629.00 | 81 754.00 | | 72 629.00 |
EE Grand total (I to V) | 197 391.00 | 200 017.00 | | 197 391.00 |
EG Accrued income and payables due within one year | 72 629.00 | 81 754.00 | | 72 629.00 |
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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 | 182 422.00 | | 182 422.00 | 182 422.00 |
FJ Net sales | 182 422.00 | | 182 422.00 | 182 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 186 929.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 067.00 | |
FV Inventory change (raw materials and supplies) | | | 2 365.00 | |
FW Other purchases and external expenses | | | 35 257.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 65 881.00 | |
FZ Social Security Contributions | | | 36 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 469.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 179 312.00 | |
GG - OPERATING RESULT (I - II) | | | 7 617.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | 3 758.00 | | 1 470.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 20.00 | 122.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 32.00 | 122.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -122.00 | | -20.00 |
HK Income tax | 1 150.00 | 447.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 021.00 | 292 113.00 | | 187 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 522.00 | 286 960.00 | | 180 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 498.00 | 5 152.00 | | 6 498.00 |
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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 | 36 596.00 | | 1 050.00 | 36 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 5 150.00 | |
I4 DECREASES Grand Total | | 12.00 | 37 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 434.00 | | 1 050.00 | 31 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | | 5 162.00 |
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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 | 22 959.00 | 2 665.00 | | 22 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 959.00 | 2 665.00 | | 22 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 771.00 | 16 469.00 | 2 859.00 | 57 771.00 |
7B Total provisions for depreciation | 57 771.00 | 16 469.00 | 2 859.00 | 57 771.00 |
7C Grand total | 57 771.00 | 16 469.00 | 2 859.00 | 57 771.00 |
UE of which provisions and reversals: - Operating | | 16 469.00 | 2 859.00 | |
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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 | 4 418.00 | 4 418.00 | | 4 418.00 |
8C Staff and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 5 940.00 | 5 940.00 | | 5 940.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 207 909.00 | 207 909.00 | | 207 909.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 52 689.00 | 52 689.00 | | 52 689.00 |
VK Loans repaid during the year | 3 487.00 | | | 3 487.00 |
VM Income taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 749.00 | 211 687.00 | 62.00 | 211 749.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 629.00 | 72 629.00 | | 72 629.00 |
