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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 | 2 114.00 | 489.00 | 1 625.00 | 2 114.00 |
AT Other tangible assets | 16 547.00 | 7 103.00 | 9 445.00 | 16 547.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 25 482.00 | 7 591.00 | 17 890.00 | 25 482.00 |
BX Customers and related accounts | 270 183.00 | | 270 183.00 | 270 183.00 |
BZ Other receivables | 11 379.00 | | 11 379.00 | 11 379.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 68 099.00 | | 68 099.00 | 68 099.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 479 765.00 | | 479 765.00 | 479 765.00 |
CO Grand total (0 to V) | 505 247.00 | 7 591.00 | 497 655.00 | 505 247.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 140 429.00 | | | 140 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 713.00 | | | 17 713.00 |
DL TOTAL (I) | 242 642.00 | | | 242 642.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 38 267.00 | | | 38 267.00 |
DY Tax and social security liabilities | 179 946.00 | | | 179 946.00 |
EA Other liabilities | 3 242.00 | | | 3 242.00 |
EB Prepaid income (2) | 477.00 | | | 477.00 |
EC TOTAL (IV) | 222 014.00 | | | 222 014.00 |
EE Grand total (I to V) | 497 655.00 | | | 497 655.00 |
EG Accrued income and payables due within one year | 217 234.00 | | | 217 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FG Production sold - services | 1 962 789.00 | | 1 962 789.00 | 1 962 789.00 |
FJ Net sales | 1 962 789.00 | | 1 962 789.00 | 1 962 789.00 |
FQ Other income | | | 10 585.00 | |
FR Total operating income (I) | | | 1 973 374.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 888 349.00 | |
FX Taxes, duties, and similar payments | | | 24 369.00 | |
FY Salaries and Wages | | | 912 225.00 | |
FZ Social Security Contributions | | | 133 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 964 292.00 | |
GG - OPERATING RESULT (I - II) | | | 9 082.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 014.00 | | | 18 014.00 |
HA Exceptional income from management transactions | 1 821.00 | | | 1 821.00 |
HB Exceptional income from capital transactions | 20 555.00 | | | 20 555.00 |
HD Total exceptional income (VII) | 22 376.00 | | | 22 376.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | 13 054.00 | | | 13 054.00 |
HH Total exceptional expenses (VIII) | 13 746.00 | | | 13 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 631.00 | | | 8 631.00 |
HK Income tax | 7 679.00 | | | 7 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 751.00 | | | 1 995 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 038.00 | | | 1 978 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 713.00 | | | 17 713.00 |
HP References: Equipment leasing | 267 767.00 | | | 267 767.00 |
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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 | 2 202.00 | 5 389.00 | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 5 389.00 | | 2 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 38 267.00 | 38 267.00 | | 38 267.00 |
8D Social Security and Other Social Organizations | 179 946.00 | 179 946.00 | | 179 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
8L Deferred income | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
VS Prepaid expenses | 281 666.00 | 281 666.00 | | 281 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 487.00 | 281 666.00 | 6 821.00 | 288 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 014.00 | 222 014.00 | | 222 014.00 |
