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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 | 1 423.00 | 285.00 | 1 138.00 | 1 423.00 |
AT Other tangible assets | 19 065.00 | 15 808.00 | 3 257.00 | 19 065.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 21 899.00 | 16 092.00 | 5 807.00 | 21 899.00 |
BX Customers and related accounts | 205 728.00 | 57 266.00 | 148 462.00 | 205 728.00 |
BZ Other receivables | 981 736.00 | | 981 736.00 | 981 736.00 |
CF Cash and cash equivalents | 910 308.00 | | 910 308.00 | 910 308.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 2 102 036.00 | 57 266.00 | 2 044 770.00 | 2 102 036.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 123 934.00 | 73 358.00 | 2 050 576.00 | 2 123 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 701.00 | 109 999.00 | | 130 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 396.00 | 20 702.00 | | 248 396.00 |
DL TOTAL (I) | 380 198.00 | 131 801.00 | | 380 198.00 |
DP Provisions for Risks | | 18 844.00 | | |
DR TOTAL (IV) | | 18 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 172.00 | 1 741 101.00 | | 242 172.00 |
DX Trade payables and related accounts | 214 429.00 | 116 609.00 | | 214 429.00 |
DY Tax and social security liabilities | 914 220.00 | 872 500.00 | | 914 220.00 |
EA Other liabilities | 281 605.00 | 1 644.00 | | 281 605.00 |
EC TOTAL (IV) | 1 653 988.00 | 2 731 855.00 | | 1 653 988.00 |
ED (V) | 16 391.00 | | | 16 391.00 |
EE Grand total (I to V) | 2 050 576.00 | 2 882 500.00 | | 2 050 576.00 |
EG Accrued income and payables due within one year | 1 653 988.00 | 2 731 855.00 | | 1 653 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | | | 1 562.00 |
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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 | 4 237 634.00 | | 4 237 634.00 | 4 237 634.00 |
FJ Net sales | 4 237 634.00 | | 4 237 634.00 | 4 237 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 903.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 4 307 740.00 | |
FW Other purchases and external expenses | | | 1 087 134.00 | |
FX Taxes, duties, and similar payments | | | 63 148.00 | |
FY Salaries and Wages | | | 1 962 557.00 | |
FZ Social Security Contributions | | | 829 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 3 948 860.00 | |
GG - OPERATING RESULT (I - II) | | | 358 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 080.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 10 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 100 309.00 | 14 312.00 | | 100 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 740.00 | 5 121 292.00 | | 4 307 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 344.00 | 5 100 590.00 | | 4 059 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 396.00 | 20 702.00 | | 248 396.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 315.00 | | 1 173.00 | 19 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | 1 300.00 | 111.00 |
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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 | 9 626.00 | 6 467.00 | 16 092.00 | 9 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 626.00 | 6 467.00 | 16 092.00 | 9 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97 098.00 | | 39 832.00 | 97 098.00 |
7C Grand total | 97 098.00 | | 39 832.00 | 97 098.00 |
UE of which provisions and reversals: - Operating | | | 39 832.00 | |
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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 | 214 429.00 | 214 429.00 | | 214 429.00 |
8D Social Security and Other Social Organizations | 914 220.00 | 914 220.00 | | 914 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 777.00 | 523 777.00 | | 523 777.00 |
UT Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
UX Other trade receivables | 205 728.00 | 205 728.00 | | 205 728.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 736.00 | 981 736.00 | | 981 736.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 139.00 | 1 191 727.00 | 1 411.00 | 1 193 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 988.00 | 1 653 988.00 | | 1 653 988.00 |
