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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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 68 374.00 | 62 867.00 | 5 507.00 | 68 374.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 92 579.00 | 63 516.00 | 29 064.00 | 92 579.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BP Services in progress | 32 813.00 | | 32 813.00 | 32 813.00 |
BX Customers and related accounts | 183 753.00 | | 183 753.00 | 183 753.00 |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CF Cash and cash equivalents | 619 447.00 | | 619 447.00 | 619 447.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 852 602.00 | | 852 602.00 | 852 602.00 |
CO Grand total (0 to V) | 945 181.00 | 63 516.00 | 881 665.00 | 945 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 507 849.00 | 496 381.00 | | 507 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | 11 468.00 | | 2 721.00 |
DL TOTAL (I) | 727 070.00 | 724 349.00 | | 727 070.00 |
DP Provisions for Risks | 8 336.00 | 5 154.00 | | 8 336.00 |
DR TOTAL (IV) | 8 336.00 | 5 154.00 | | 8 336.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 131.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 487.00 | 5 237.00 | | 21 487.00 |
DX Trade payables and related accounts | 17 519.00 | 11 525.00 | | 17 519.00 |
DY Tax and social security liabilities | 102 463.00 | 38 530.00 | | 102 463.00 |
EA Other liabilities | 4 655.00 | 4 655.00 | | 4 655.00 |
EC TOTAL (IV) | 146 260.00 | 60 078.00 | | 146 260.00 |
EE Grand total (I to V) | 881 665.00 | 789 581.00 | | 881 665.00 |
EG Accrued income and payables due within one year | | 60 078.00 | | |
EI Including equity loans | 21 487.00 | | | 21 487.00 |
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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 | 815 728.00 | | 815 728.00 | 815 728.00 |
FJ Net sales | 815 728.00 | | 815 728.00 | 815 728.00 |
FM Inventory production | | | -117 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 536.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 711 338.00 | |
FU Purchases of raw materials and other supplies | | | 219 937.00 | |
FV Inventory change (raw materials and supplies) | | | 15 500.00 | |
FW Other purchases and external expenses | | | 131 871.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 185 359.00 | |
FZ Social Security Contributions | | | 140 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 336.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 711 642.00 | |
GG - OPERATING RESULT (I - II) | | | -304.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 3 474.00 | |
GP Total financial income (V) | | | 3 684.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | 2 654.00 | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | 2 654.00 | | 1 311.00 |
HE Exceptional expenses on management operations | 425.00 | 2 129.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 2 129.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | 525.00 | | 886.00 |
HK Income tax | 501.00 | 1 817.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 333.00 | 726 674.00 | | 716 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 612.00 | 715 206.00 | | 713 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721.00 | 11 468.00 | | 2 721.00 |
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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 | 90 949.00 | | 1 630.00 | 90 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 556.00 | |
I4 DECREASES Grand Total | | | 92 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 603.00 | | 1 420.00 | 67 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 346.00 | | 210.00 | 23 346.00 |
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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 | 60 857.00 | 2 659.00 | | 60 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 857.00 | 2 659.00 | | 60 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 154.00 | 8 336.00 | 5 154.00 | 5 154.00 |
7B Total provisions for depreciation | 5 154.00 | 8 336.00 | 5 154.00 | 5 154.00 |
7C Grand total | 5 154.00 | 8 336.00 | 5 154.00 | 5 154.00 |
UE of which provisions and reversals: - Operating | | 8 336.00 | 5 154.00 | |
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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 | 17 519.00 | 17 519.00 | | 17 519.00 |
8C Staff and Related Accounts | 39 865.00 | 39 865.00 | | 39 865.00 |
8D Social Security and Other Social Organizations | 28 467.00 | 28 467.00 | | 28 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
UX Other trade receivables | 183 753.00 | 183 753.00 | | 183 753.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 21 487.00 | 21 487.00 | | 21 487.00 |
VM Income taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 188.00 | 195 842.00 | 8 346.00 | 204 188.00 |
VW VAT | 33 139.00 | 33 139.00 | | 33 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 260.00 | 146 260.00 | | 146 260.00 |
