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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 | 51 973.00 | 26 811.00 | 25 161.00 | 51 973.00 |
AT Other tangible assets | 12 122.00 | 4 718.00 | 7 404.00 | 12 122.00 |
BJ TOTAL (I) | 64 096.00 | 31 530.00 | 32 566.00 | 64 096.00 |
BT Goods | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | 327 032.00 | | 327 032.00 | 327 032.00 |
BZ Other receivables | 821 128.00 | | 821 128.00 | 821 128.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 1 160 975.00 | | 1 160 975.00 | 1 160 975.00 |
CO Grand total (0 to V) | 1 225 072.00 | 31 530.00 | 1 193 542.00 | 1 225 072.00 |
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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 |
DG Other reserves | 126 348.00 | | | 126 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 135.00 | 127 148.00 | | 50 135.00 |
DL TOTAL (I) | 185 283.00 | 135 148.00 | | 185 283.00 |
DU Loans and Debts from Credit Institutions (3) | 12 693.00 | 39 325.00 | | 12 693.00 |
DX Trade payables and related accounts | 568 351.00 | 231 109.00 | | 568 351.00 |
DY Tax and social security liabilities | 103 054.00 | 200 441.00 | | 103 054.00 |
EA Other liabilities | 1 673.00 | 210.00 | | 1 673.00 |
EB Prepaid income (2) | 322 485.00 | 322 436.00 | | 322 485.00 |
EC TOTAL (IV) | 1 008 258.00 | 793 522.00 | | 1 008 258.00 |
EE Grand total (I to V) | 1 193 542.00 | 928 670.00 | | 1 193 542.00 |
EG Accrued income and payables due within one year | 1 008 258.00 | 793 522.00 | | 1 008 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 693.00 | 39 325.00 | | 12 693.00 |
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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 | 8 155.00 | | 8 155.00 | 8 155.00 |
FG Production sold - services | 1 722 175.00 | | 1 722 175.00 | 1 722 175.00 |
FJ Net sales | 1 730 330.00 | | 1 730 330.00 | 1 730 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 554.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 754 112.00 | |
FS Purchases of goods (including customs duties) | | | 6 082.00 | |
FT Inventory change (goods) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 1 084 921.00 | |
FX Taxes, duties, and similar payments | | | 39 185.00 | |
FY Salaries and Wages | | | 449 341.00 | |
FZ Social Security Contributions | | | 93 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 606.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 691 724.00 | |
GG - OPERATING RESULT (I - II) | | | 62 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 796.00 | |
GP Total financial income (V) | | | 5 796.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 554.00 | 48 199.00 | | 23 554.00 |
HE Exceptional expenses on management operations | 10 000.00 | 7 800.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 7 800.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -7 800.00 | | -10 000.00 |
HJ Employee participation in company results | 3 332.00 | 34 245.00 | | 3 332.00 |
HK Income tax | 627.00 | 51 843.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 908.00 | 1 660 735.00 | | 1 759 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 773.00 | 1 533 587.00 | | 1 709 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 135.00 | 127 148.00 | | 50 135.00 |
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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 | 51 799.00 | 12 298.00 | | 51 799.00 |
IY DECREASES Total Tangible Fixed Assets | 51 799.00 | 12 298.00 | | 51 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 799.00 | 12 298.00 | | 51 799.00 |
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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 | 11 923.00 | 19 607.00 | | 11 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 923.00 | 19 607.00 | | 11 923.00 |
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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 | 568 351.00 | 568 351.00 | | 568 351.00 |
8C Staff and Related Accounts | 44 727.00 | 44 727.00 | | 44 727.00 |
8D Social Security and Other Social Organizations | 25 735.00 | 25 735.00 | | 25 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
8L Deferred income | 322 486.00 | 322 486.00 | | 322 486.00 |
UX Other trade receivables | 327 032.00 | 327 032.00 | | 327 032.00 |
VC Group and associates | 610 797.00 | 610 797.00 | | 610 797.00 |
VG Loans with a maturity of up to one year at origin | 12 693.00 | 12 693.00 | | 12 693.00 |
VM Income taxes | 160 177.00 | 160 177.00 | | 160 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 594.00 | 29 594.00 | | 29 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 155.00 | 50 155.00 | | 50 155.00 |
VS Prepaid expenses | 8 101.00 | 8 101.00 | | 8 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 262.00 | 1 156 262.00 | 8.00 | 1 156 262.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 258.00 | 1 008 258.00 | | 1 008 258.00 |
