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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 3 411.00 | 1 524.00 | 1 887.00 | 3 411.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 5 956.00 | 3 944.00 | 2 012.00 | 5 956.00 |
BX Customers and related accounts | 78 299.00 | | 78 299.00 | 78 299.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 25 315.00 | | 25 315.00 | 25 315.00 |
CJ TOTAL (II) | 109 740.00 | | 109 740.00 | 109 740.00 |
CO Grand total (0 to V) | 115 696.00 | 3 944.00 | 111 752.00 | 115 696.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 947.00 | 9 947.00 | | 9 947.00 |
DH Retained earnings | 45 671.00 | 10 948.00 | | 45 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 434.00 | 34 723.00 | | 10 434.00 |
DL TOTAL (I) | 68 252.00 | 57 819.00 | | 68 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 089.00 | 18 489.00 | | 21 089.00 |
DX Trade payables and related accounts | 140.00 | 690.00 | | 140.00 |
DY Tax and social security liabilities | 16 271.00 | 17 065.00 | | 16 271.00 |
EA Other liabilities | 6 000.00 | 10 800.00 | | 6 000.00 |
EC TOTAL (IV) | 43 499.00 | 47 044.00 | | 43 499.00 |
EE Grand total (I to V) | 111 752.00 | 104 862.00 | | 111 752.00 |
EG Accrued income and payables due within one year | 43 499.00 | 47 044.00 | | 43 499.00 |
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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 | 114 630.00 | | 114 630.00 | 114 630.00 |
FJ Net sales | 114 630.00 | | 114 630.00 | 114 630.00 |
FR Total operating income (I) | | | 114 630.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 34 723.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 94 853.00 | |
GG - OPERATING RESULT (I - II) | | | 19 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 495.00 | 10 595.00 | | 20 495.00 |
A4 Equity method investments | 10.00 | 10.00 | | 10.00 |
HE Exceptional expenses on management operations | 7 432.00 | 1 135.00 | | 7 432.00 |
HH Total exceptional expenses (VIII) | 7 432.00 | 1 135.00 | | 7 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 432.00 | -1 135.00 | | -7 432.00 |
HK Income tax | 1 912.00 | 7 392.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 630.00 | 105 218.00 | | 114 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 197.00 | 70 495.00 | | 104 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 434.00 | 34 723.00 | | 10 434.00 |
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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 | 6 847.00 | | 2 315.00 | 6 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 3 205.00 | 5 957.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 514.00 | 5 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 032.00 | | 2 315.00 | 6 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 6 538.00 | 612.00 | 3 205.00 | 6 538.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 848.00 | 612.00 | 2 514.00 | 5 848.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 7 671.00 | 7 671.00 | | 7 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 78 299.00 | 78 299.00 | | 78 299.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 21 089.00 | 21 089.00 | | 21 089.00 |
VM Income taxes | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 550.00 | 84 550.00 | | 84 550.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 499.00 | 43 499.00 | | 43 499.00 |
