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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 4 449.00 | 4 449.00 | | 4 449.00 |
BF Loans | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 36 108.00 | 5 058.00 | 31 050.00 | 36 108.00 |
BX Customers and related accounts | 38 008.00 | | 38 008.00 | 38 008.00 |
BZ Other receivables | 42 166.00 | | 42 166.00 | 42 166.00 |
CF Cash and cash equivalents | 34 152.00 | | 34 152.00 | 34 152.00 |
CJ TOTAL (II) | 114 325.00 | | 114 325.00 | 114 325.00 |
CO Grand total (0 to V) | 150 433.00 | 5 058.00 | 145 375.00 | 150 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | -18 716.00 | -42 318.00 | | -18 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 553.00 | 23 602.00 | | 45 553.00 |
DL TOTAL (I) | 35 165.00 | -10 387.00 | | 35 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 080.00 | 62 901.00 | | 30 080.00 |
DX Trade payables and related accounts | 7 588.00 | 3 769.00 | | 7 588.00 |
DY Tax and social security liabilities | 50 799.00 | 29 581.00 | | 50 799.00 |
EA Other liabilities | 21 743.00 | 9 686.00 | | 21 743.00 |
EC TOTAL (IV) | 110 210.00 | 105 937.00 | | 110 210.00 |
EE Grand total (I to V) | 145 375.00 | 95 549.00 | | 145 375.00 |
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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 | 313 425.00 | | 313 425.00 | 313 425.00 |
FJ Net sales | 313 425.00 | | 313 425.00 | 313 425.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 313 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 566.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 93 581.00 | |
FZ Social Security Contributions | | | 20 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 262 408.00 | |
GG - OPERATING RESULT (I - II) | | | 51 091.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 561.00 | 619.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 619.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -619.00 | | -561.00 |
HK Income tax | 4 450.00 | | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 499.00 | 367 642.00 | | 313 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 946.00 | 344 040.00 | | 267 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 553.00 | 23 602.00 | | 45 553.00 |
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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 | 35 734.00 | | 2 974.00 | 35 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 31 050.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 36 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684.00 | | 374.00 | 4 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 050.00 | | 2 600.00 | 31 050.00 |
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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 | 4 504.00 | 554.00 | 5 058.00 | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 504.00 | 554.00 | 5 058.00 | 4 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 16 082.00 | 16 082.00 | |
7C Grand total | | 16 082.00 | 16 082.00 | |
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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
8C Staff and Related Accounts | 8 315.00 | 8 315.00 | | 8 315.00 |
8D Social Security and Other Social Organizations | 13 572.00 | 13 572.00 | | 13 572.00 |
8E Income Taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 743.00 | 21 743.00 | | 21 743.00 |
UP Loans | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 38 008.00 | 38 008.00 | | 38 008.00 |
UY Staff and related accounts | 10 355.00 | 10 355.00 | | 10 355.00 |
VB VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 30 080.00 | 30 080.00 | | 30 080.00 |
VN Other taxes, similar payments | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 223.00 | 111 223.00 | | 111 223.00 |
VW VAT | 24 463.00 | 24 463.00 | | 24 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 210.00 | 110 210.00 | | 110 210.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
