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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 | 615.00 | 273.00 | 342.00 | 615.00 |
AT Other tangible assets | 35 241.00 | 24 828.00 | 10 413.00 | 35 241.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 37 556.00 | 25 102.00 | 12 454.00 | 37 556.00 |
BX Customers and related accounts | 65 487.00 | | 65 487.00 | 65 487.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 42 588.00 | | 42 588.00 | 42 588.00 |
CJ TOTAL (II) | 108 796.00 | | 108 796.00 | 108 796.00 |
CO Grand total (0 to V) | 146 352.00 | 25 102.00 | 121 250.00 | 146 352.00 |
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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 | 10 758.00 | 10 758.00 | | 10 758.00 |
DH Retained earnings | -5 829.00 | | | -5 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 009.00 | -5 829.00 | | 28 009.00 |
DL TOTAL (I) | 34 039.00 | 6 029.00 | | 34 039.00 |
DU Loans and Debts from Credit Institutions (3) | 11 910.00 | 18 530.00 | | 11 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 1 090.00 | | 839.00 |
DX Trade payables and related accounts | 16 767.00 | 11 192.00 | | 16 767.00 |
DY Tax and social security liabilities | 56 096.00 | 16 165.00 | | 56 096.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 87 211.00 | 46 976.00 | | 87 211.00 |
EE Grand total (I to V) | 121 250.00 | 53 005.00 | | 121 250.00 |
EG Accrued income and payables due within one year | 75 494.00 | 35 258.00 | | 75 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 181.00 | | 192.00 |
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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 | | | 8 576.00 | |
FG Production sold - services | | | 405 041.00 | |
FJ Net sales | | | 413 617.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 414 030.00 | |
FS Purchases of goods (including customs duties) | | | 5 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 269 680.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 71 274.00 | |
FZ Social Security Contributions | | | 22 630.00 | |
GB Operating Expenses - Provisions | | | 6 178.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 378 911.00 | |
GG - OPERATING RESULT (I - II) | | | 35 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 344.00 | 1 378.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | -1 378.00 | | -3 344.00 |
HK Income tax | 3 659.00 | -516.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 030.00 | 227 319.00 | | 414 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 021.00 | 233 147.00 | | 386 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 009.00 | -5 829.00 | | 28 009.00 |
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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 | 37 056.00 | | 500.00 | 37 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 37 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 856.00 | | | 35 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 500.00 | 1 200.00 |
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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 | 18 923.00 | 6 178.00 | | 18 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 923.00 | 6 178.00 | | 18 923.00 |
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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 | 16 767.00 | 16 767.00 | | 16 767.00 |
8D Social Security and Other Social Organizations | 56 096.00 | 56 096.00 | | 56 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 65 487.00 | 65 487.00 | | 65 487.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 11 718.00 | | 11 718.00 | 11 718.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VK Loans repaid during the year | 6 632.00 | | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 796.00 | 66 096.00 | 1 700.00 | 67 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 211.00 | 75 494.00 | 11 718.00 | 87 211.00 |
