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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 85 371.00 | 58 411.00 | 26 959.00 | 85 371.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 88 271.00 | 60 111.00 | 28 159.00 | 88 271.00 |
BP Services in progress | 210 064.00 | | 210 064.00 | 210 064.00 |
BX Customers and related accounts | 536 269.00 | 47 650.00 | 488 619.00 | 536 269.00 |
BZ Other receivables | 173 586.00 | | 173 586.00 | 173 586.00 |
CF Cash and cash equivalents | 36 004.00 | | 36 004.00 | 36 004.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 956 954.00 | 47 650.00 | 909 303.00 | 956 954.00 |
CO Grand total (0 to V) | 1 045 225.00 | 107 762.00 | 937 463.00 | 1 045 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | | | 3 744.00 |
DH Retained earnings | -305 284.00 | | | -305 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 313.00 | | | 294 313.00 |
DL TOTAL (I) | 30 212.00 | | | 30 212.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 692.00 | | | 345 692.00 |
DX Trade payables and related accounts | 392 372.00 | | | 392 372.00 |
DY Tax and social security liabilities | 135 195.00 | | | 135 195.00 |
EA Other liabilities | 25 816.00 | | | 25 816.00 |
EB Prepaid income (2) | 8 014.00 | | | 8 014.00 |
EC TOTAL (IV) | 907 250.00 | | | 907 250.00 |
EE Grand total (I to V) | 937 463.00 | | | 937 463.00 |
EG Accrued income and payables due within one year | 907 250.00 | | | 907 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 165 991.00 | | 165 991.00 | 165 991.00 |
FG Production sold - services | 537 499.00 | | 537 499.00 | 537 499.00 |
FJ Net sales | 703 490.00 | | 703 490.00 | 703 490.00 |
FM Inventory production | | | 7 516.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 634.00 | |
FQ Other income | | | 183 167.00 | |
FR Total operating income (I) | | | 904 474.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 492 495.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 62 722.00 | |
FZ Social Security Contributions | | | 23 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 613 943.00 | |
GG - OPERATING RESULT (I - II) | | | 290 530.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 634.00 | | | 9 634.00 |
HA Exceptional income from management transactions | 5 478.00 | | | 5 478.00 |
HD Total exceptional income (VII) | 5 478.00 | | | 5 478.00 |
HE Exceptional expenses on management operations | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 952.00 | | | 909 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 639.00 | | | 615 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 313.00 | | | 294 313.00 |
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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 | 88 272.00 | | | 88 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 88 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 072.00 | | | 87 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 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 | 52 490.00 | 7 622.00 | | 52 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 490.00 | 7 622.00 | | 52 490.00 |
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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 | 392 373.00 | 392 373.00 | | 392 373.00 |
8D Social Security and Other Social Organizations | 135 195.00 | 135 195.00 | | 135 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 510.00 | 371 510.00 | | 371 510.00 |
8L Deferred income | 8 014.00 | 8 014.00 | | 8 014.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 536 270.00 | 536 270.00 | | 536 270.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 56.00 | | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 586.00 | 173 586.00 | | 173 586.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 085.00 | 710 885.00 | 1 200.00 | 712 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 251.00 | 907 251.00 | | 907 251.00 |
