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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 | 13 882.00 | 13 721.00 | 161.00 | 13 882.00 |
AT Other tangible assets | 72 154.00 | 60 260.00 | 11 894.00 | 72 154.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 87 097.00 | 73 981.00 | 13 116.00 | 87 097.00 |
BX Customers and related accounts | 112 730.00 | 3 150.00 | 109 580.00 | 112 730.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CD Marketable securities | 52 942.00 | | 52 942.00 | 52 942.00 |
CF Cash and cash equivalents | 76 220.00 | | 76 220.00 | 76 220.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 246 456.00 | 3 150.00 | 243 307.00 | 246 456.00 |
CO Grand total (0 to V) | 333 553.00 | 77 131.00 | 256 422.00 | 333 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 697.00 | 124 745.00 | | 62 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 584.00 | 1 953.00 | | 30 584.00 |
DL TOTAL (I) | 98 081.00 | 135 497.00 | | 98 081.00 |
DU Loans and Debts from Credit Institutions (3) | 4 348.00 | 9 347.00 | | 4 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 187.00 | | 186.00 |
DX Trade payables and related accounts | 5 987.00 | 6 702.00 | | 5 987.00 |
DY Tax and social security liabilities | 122 965.00 | 89 036.00 | | 122 965.00 |
EA Other liabilities | 24 856.00 | | | 24 856.00 |
EC TOTAL (IV) | 158 341.00 | 105 273.00 | | 158 341.00 |
EE Grand total (I to V) | 256 422.00 | 240 770.00 | | 256 422.00 |
EG Accrued income and payables due within one year | 158 341.00 | 100 877.00 | | 158 341.00 |
EI Including equity loans | 186.00 | | | 186.00 |
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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 | | | 567 573.00 | |
FJ Net sales | | | 567 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 588 337.00 | |
FU Purchases of raw materials and other supplies | | | 12 594.00 | |
FW Other purchases and external expenses | | | 86 079.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 379 419.00 | |
FZ Social Security Contributions | | | 82 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 584 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 238.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HB Exceptional income from capital transactions | 25 517.00 | | | 25 517.00 |
HD Total exceptional income (VII) | 47 517.00 | | | 47 517.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 20 948.00 | | | 20 948.00 |
HH Total exceptional expenses (VIII) | 20 978.00 | | | 20 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 539.00 | | | 26 539.00 |
HK Income tax | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 803.00 | 577 786.00 | | 636 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 219.00 | 575 833.00 | | 606 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 584.00 | 1 953.00 | | 30 584.00 |
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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 | 62 005.00 | 12 767.00 | 791.00 | 62 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 005.00 | 12 767.00 | 791.00 | 62 005.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 122 965.00 | 122 965.00 | | 122 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 672.00 | 24 672.00 | | 24 672.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 112 730.00 | 112 730.00 | | 112 730.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 4 174.00 | 4 174.00 | | 4 174.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 354.00 | 117 294.00 | 1 060.00 | 118 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 341.00 | 158 341.00 | | 158 341.00 |
