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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 | 1 741.00 | 423.00 | 1 318.00 | 1 741.00 |
AT Other tangible assets | 48 275.00 | 48 275.00 | | 48 275.00 |
BJ TOTAL (I) | 50 016.00 | 48 698.00 | 1 318.00 | 50 016.00 |
BX Customers and related accounts | 357 836.00 | 8 654.00 | 349 181.00 | 357 836.00 |
BZ Other receivables | 36 655.00 | | 36 655.00 | 36 655.00 |
CD Marketable securities | 200 127.00 | | 200 127.00 | 200 127.00 |
CF Cash and cash equivalents | 141 898.00 | | 141 898.00 | 141 898.00 |
CJ TOTAL (II) | 736 515.00 | 8 654.00 | 727 861.00 | 736 515.00 |
CO Grand total (0 to V) | 786 531.00 | 57 353.00 | 729 178.00 | 786 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 1 589.00 | 1 589.00 | | 1 589.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 25 219.00 | 25 219.00 | | 25 219.00 |
DH Retained earnings | 4 951.00 | | | 4 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 041.00 | 104 951.00 | | 144 041.00 |
DL TOTAL (I) | 252 800.00 | 208 759.00 | | 252 800.00 |
DU Loans and Debts from Credit Institutions (3) | 150 133.00 | 59.00 | | 150 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 913.00 | | 867.00 |
DX Trade payables and related accounts | 183 019.00 | 360 381.00 | | 183 019.00 |
DY Tax and social security liabilities | 142 124.00 | 166 285.00 | | 142 124.00 |
EA Other liabilities | 234.00 | 151.00 | | 234.00 |
EC TOTAL (IV) | 476 378.00 | 527 789.00 | | 476 378.00 |
EE Grand total (I to V) | 729 178.00 | 736 548.00 | | 729 178.00 |
EG Accrued income and payables due within one year | 476 378.00 | 527 789.00 | | 476 378.00 |
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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 | 1 254 237.00 | | 1 254 237.00 | 1 254 237.00 |
FJ Net sales | 1 254 237.00 | | 1 254 237.00 | 1 254 237.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 254 238.00 | |
FU Purchases of raw materials and other supplies | | | 26 426.00 | |
FW Other purchases and external expenses | | | 685 278.00 | |
FX Taxes, duties, and similar payments | | | 14 790.00 | |
FY Salaries and Wages | | | 235 482.00 | |
FZ Social Security Contributions | | | 83 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 654.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 1 054 405.00 | |
GG - OPERATING RESULT (I - II) | | | 199 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 55 713.00 | 40 884.00 | | 55 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 238.00 | 1 463 725.00 | | 1 254 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 197.00 | 1 358 774.00 | | 1 110 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 041.00 | 104 951.00 | | 144 041.00 |
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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 | 48 349.00 | 349.00 | | 48 349.00 |
I4 DECREASES Grand Total | 48 349.00 | 349.00 | | 48 349.00 |
IY DECREASES Total Tangible Fixed Assets | | | 50 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 016.00 | | | 50 016.00 |
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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 | 48 349.00 | 349.00 | | 48 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 349.00 | 349.00 | | 48 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 654.00 | | |
7B Total provisions for depreciation | | 8 654.00 | | |
7C Grand total | | 8 654.00 | | |
UE of which provisions and reversals: - Operating | | 8 654.00 | | |
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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 | 183 019.00 | 183 019.00 | | 183 019.00 |
8C Staff and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 34 557.00 | 34 557.00 | | 34 557.00 |
8E Income Taxes | 14 829.00 | 14 829.00 | | 14 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 357 836.00 | 357 836.00 | | 357 836.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 34 780.00 | 34 780.00 | | 34 780.00 |
VG Loans with a maturity of up to one year at origin | 150 133.00 | 150 133.00 | | 150 133.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 491.00 | 394 491.00 | | 394 491.00 |
VW VAT | 78 482.00 | 78 482.00 | | 78 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 378.00 | 476 378.00 | | 476 378.00 |
