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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 | 28 528.00 | 17 444.00 | 11 084.00 | 28 528.00 |
AT Other tangible assets | 19 771.00 | 15 597.00 | 4 174.00 | 19 771.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 52 109.00 | 33 041.00 | 19 068.00 | 52 109.00 |
BX Customers and related accounts | 162 614.00 | | 162 614.00 | 162 614.00 |
BZ Other receivables | 54 525.00 | | 54 525.00 | 54 525.00 |
CF Cash and cash equivalents | 35 658.00 | | 35 658.00 | 35 658.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 253 296.00 | | 253 296.00 | 253 296.00 |
CO Grand total (0 to V) | 305 405.00 | 33 041.00 | 272 364.00 | 305 405.00 |
CP Shares due in less than one year | 3 810.00 | | | 3 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 64 531.00 | 120 163.00 | | 64 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 313.00 | -55 632.00 | | 25 313.00 |
DL TOTAL (I) | 100 851.00 | 75 538.00 | | 100 851.00 |
DU Loans and Debts from Credit Institutions (3) | 42 666.00 | 25 607.00 | | 42 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 684.00 | | 1 840.00 |
DX Trade payables and related accounts | 11 757.00 | 36 528.00 | | 11 757.00 |
DY Tax and social security liabilities | 112 123.00 | 79 577.00 | | 112 123.00 |
EA Other liabilities | 3 128.00 | 3 128.00 | | 3 128.00 |
EC TOTAL (IV) | 171 514.00 | 145 524.00 | | 171 514.00 |
EE Grand total (I to V) | 272 364.00 | 221 062.00 | | 272 364.00 |
EG Accrued income and payables due within one year | 135 250.00 | 132 858.00 | | 135 250.00 |
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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 | 359 449.00 | | 359 449.00 | 359 449.00 |
FJ Net sales | 359 449.00 | | 359 449.00 | 359 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 638.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 384 093.00 | |
FU Purchases of raw materials and other supplies | | | 4 912.00 | |
FW Other purchases and external expenses | | | 137 276.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 164 990.00 | |
FZ Social Security Contributions | | | 47 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 366 148.00 | |
GG - OPERATING RESULT (I - II) | | | 17 945.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 556.00 | | | 2 556.00 |
HB Exceptional income from capital transactions | 22 820.00 | | | 22 820.00 |
HD Total exceptional income (VII) | 25 376.00 | | | 25 376.00 |
HE Exceptional expenses on management operations | 1 316.00 | 1 226.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | 16 258.00 | | | 16 258.00 |
HH Total exceptional expenses (VIII) | 17 574.00 | 1 226.00 | | 17 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 802.00 | -1 226.00 | | 7 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 469.00 | 404 361.00 | | 409 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 156.00 | 459 993.00 | | 384 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 313.00 | -55 632.00 | | 25 313.00 |
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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 | 51 375.00 | | 17 384.00 | 51 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | 16 651.00 | 52 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 651.00 | 48 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 775.00 | | 16 174.00 | 48 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 1 210.00 | 2 600.00 |
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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 | 25 800.00 | 7 634.00 | 393.00 | 25 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 800.00 | 7 634.00 | 393.00 | 25 800.00 |
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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 | 11 757.00 | 11 757.00 | | 11 757.00 |
8C Staff and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 73 778.00 | 73 778.00 | | 73 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 3 810.00 | 3 810.00 | | 3 810.00 |
UX Other trade receivables | 162 614.00 | 162 614.00 | | 162 614.00 |
VB VAT | 48 755.00 | 48 755.00 | | 48 755.00 |
VG Loans with a maturity of up to one year at origin | 42 666.00 | 6 402.00 | 36 264.00 | 42 666.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 448.00 | 221 448.00 | | 221 448.00 |
VW VAT | 31 254.00 | 31 254.00 | | 31 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 514.00 | 135 250.00 | 36 264.00 | 171 514.00 |
