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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 250.00 | 184.00 | 2 066.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 37 700.00 | 25 968.00 | 11 732.00 | 37 700.00 |
AT Other tangible assets | 8 743.00 | 8 581.00 | 163.00 | 8 743.00 |
BF Loans | 2 657.00 | | 2 657.00 | 2 657.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 54 050.00 | 34 733.00 | 19 317.00 | 54 050.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 171 348.00 | | 171 348.00 | 171 348.00 |
BZ Other receivables | 43 554.00 | | 43 554.00 | 43 554.00 |
CF Cash and cash equivalents | 107 035.00 | | 107 035.00 | 107 035.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 327 152.00 | | 327 152.00 | 327 152.00 |
CO Grand total (0 to V) | 381 203.00 | 34 733.00 | 346 469.00 | 381 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 472.00 | 41 968.00 | | 49 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 003.00 | 7 504.00 | | 14 003.00 |
DL TOTAL (I) | 71 860.00 | 57 857.00 | | 71 860.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 461.00 | 45 495.00 | | 45 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 54 221.00 | 46 486.00 | | 54 221.00 |
DY Tax and social security liabilities | 158 619.00 | 129 811.00 | | 158 619.00 |
EA Other liabilities | 10 477.00 | 7 236.00 | | 10 477.00 |
EC TOTAL (IV) | 269 609.00 | 229 028.00 | | 269 609.00 |
EE Grand total (I to V) | 346 469.00 | 291 885.00 | | 346 469.00 |
EI Including equity loans | 831.00 | | | 831.00 |
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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 | 779 198.00 | | 779 198.00 | 779 198.00 |
FJ Net sales | 779 198.00 | | 779 198.00 | 779 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 844.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 836 050.00 | |
FT Inventory change (goods) | | | 701.00 | |
FU Purchases of raw materials and other supplies | | | 46 372.00 | |
FW Other purchases and external expenses | | | 180 087.00 | |
FX Taxes, duties, and similar payments | | | 17 127.00 | |
FY Salaries and Wages | | | 505 256.00 | |
FZ Social Security Contributions | | | 61 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 816 913.00 | |
GG - OPERATING RESULT (I - II) | | | 19 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 4 533.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 4 533.00 | | 299.00 |
HE Exceptional expenses on management operations | 3 130.00 | 12 079.00 | | 3 130.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 3 130.00 | 17 079.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | -12 546.00 | | -2 831.00 |
HK Income tax | 1 724.00 | | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 652.00 | 706 932.00 | | 836 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 648.00 | 699 429.00 | | 822 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 003.00 | 7 504.00 | | 14 003.00 |
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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 | 46 545.00 | | 7 506.00 | 46 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 357.00 | |
I4 DECREASES Grand Total | | | 54 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 988.00 | | 5 706.00 | 42 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | 1 800.00 | 3 557.00 |
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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 | 28 928.00 | 5 805.00 | | 28 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 928.00 | 5 805.00 | | 28 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 54 221.00 | 54 221.00 | | 54 221.00 |
8C Staff and Related Accounts | 79 549.00 | 79 549.00 | | 79 549.00 |
8D Social Security and Other Social Organizations | 28 992.00 | 28 992.00 | | 28 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 477.00 | 10 477.00 | | 10 477.00 |
UP Loans | 2 657.00 | | 2 657.00 | 2 657.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 171 348.00 | 171 348.00 | | 171 348.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 10 051.00 | 10 051.00 | | 10 051.00 |
VC Group and associates | 23 715.00 | 23 715.00 | | 23 715.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 45 131.00 | 131.00 | 45 000.00 | 45 131.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VP Miscellaneous | 5 959.00 | 5 959.00 | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 174.00 | 219 817.00 | 5 357.00 | 225 174.00 |
VW VAT | 48 555.00 | 48 555.00 | | 48 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 609.00 | 224 609.00 | 45 000.00 | 269 609.00 |
