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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 | 2 197.00 | 962.00 | 1 235.00 | 2 197.00 |
AT Other tangible assets | 65 551.00 | 20 754.00 | 44 797.00 | 65 551.00 |
BJ TOTAL (I) | 67 748.00 | 21 716.00 | 46 033.00 | 67 748.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 15 684.00 | | 15 684.00 | 15 684.00 |
BZ Other receivables | 819 391.00 | | 819 391.00 | 819 391.00 |
CF Cash and cash equivalents | 12 510.00 | | 12 510.00 | 12 510.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 852 434.00 | | 852 434.00 | 852 434.00 |
CO Grand total (0 to V) | 920 183.00 | 21 716.00 | 898 467.00 | 920 183.00 |
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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 | 226 312.00 | 140 522.00 | | 226 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 401.00 | 85 790.00 | | 47 401.00 |
DL TOTAL (I) | 274 813.00 | 227 412.00 | | 274 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 811.00 | 470 332.00 | | 93 811.00 |
DX Trade payables and related accounts | 387 138.00 | 434 644.00 | | 387 138.00 |
DY Tax and social security liabilities | 112 341.00 | 142 503.00 | | 112 341.00 |
EA Other liabilities | 448.00 | 448.00 | | 448.00 |
EB Prepaid income (2) | 29 915.00 | | | 29 915.00 |
EC TOTAL (IV) | 623 654.00 | 1 047 927.00 | | 623 654.00 |
EE Grand total (I to V) | 898 467.00 | 1 275 339.00 | | 898 467.00 |
EG Accrued income and payables due within one year | 623 654.00 | 1 047 927.00 | | 623 654.00 |
EI Including equity loans | 93 811.00 | | | 93 811.00 |
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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 | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 1 871 433.00 | | 1 871 433.00 | 1 871 433.00 |
FJ Net sales | 1 871 459.00 | | 1 871 459.00 | 1 871 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 505.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 890 974.00 | |
FS Purchases of goods (including customs duties) | | | 4 623.00 | |
FT Inventory change (goods) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 726.00 | |
FV Inventory change (raw materials and supplies) | | | 2 338.00 | |
FW Other purchases and external expenses | | | 1 533 020.00 | |
FX Taxes, duties, and similar payments | | | 49 864.00 | |
FY Salaries and Wages | | | 205 104.00 | |
FZ Social Security Contributions | | | 15 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 810.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 823 470.00 | |
GG - OPERATING RESULT (I - II) | | | 67 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 054.00 | 4 861.00 | | 3 054.00 |
HD Total exceptional income (VII) | 3 054.00 | 4 861.00 | | 3 054.00 |
HE Exceptional expenses on management operations | 4 723.00 | 83.00 | | 4 723.00 |
HH Total exceptional expenses (VIII) | 4 723.00 | 83.00 | | 4 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | 4 778.00 | | -1 669.00 |
HK Income tax | 18 434.00 | 33 363.00 | | 18 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 028.00 | 1 560 080.00 | | 1 894 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 627.00 | 1 474 290.00 | | 1 846 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 401.00 | 85 790.00 | | 47 401.00 |
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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 | 27 771.00 | | 45 143.00 | 27 771.00 |
I4 DECREASES Grand Total | | 5 166.00 | 67 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 166.00 | 67 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 771.00 | | 45 143.00 | 27 771.00 |
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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 | 10 905.00 | 10 810.00 | | 10 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 905.00 | 10 810.00 | | 10 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 377.00 | 75 377.00 | | 75 377.00 |
8B Suppliers and Related Accounts | 387 138.00 | 387 138.00 | | 387 138.00 |
8C Staff and Related Accounts | 30 529.00 | 30 529.00 | | 30 529.00 |
8D Social Security and Other Social Organizations | 31 567.00 | 31 567.00 | | 31 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
8L Deferred income | 29 915.00 | 29 915.00 | | 29 915.00 |
UX Other trade receivables | 15 684.00 | 15 684.00 | | 15 684.00 |
VB VAT | 146 731.00 | 146 731.00 | | 146 731.00 |
VI Group and Associates | 18 434.00 | 18 434.00 | | 18 434.00 |
VJ Loans taken out during the year | 203 907.00 | | | 203 907.00 |
VK Loans repaid during the year | 128 530.00 | | | 128 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 325.00 | 25 325.00 | | 25 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 661.00 | 672 661.00 | | 672 661.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 925.00 | 839 925.00 | | 839 925.00 |
VW VAT | 24 920.00 | 24 920.00 | | 24 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 654.00 | 623 654.00 | | 623 654.00 |
