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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 728.00 | 1 728.00 | | 1 728.00 |
AR Technical installations, industrial equipment and tools | 8 203.00 | 1 882.00 | 6 321.00 | 8 203.00 |
AT Other tangible assets | 66 773.00 | 10 356.00 | 56 417.00 | 66 773.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 76 928.00 | 13 966.00 | 62 962.00 | 76 928.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 6 736.00 | | 6 736.00 | 6 736.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 129 673.00 | | 129 673.00 | 129 673.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 146 280.00 | | 146 280.00 | 146 280.00 |
CO Grand total (0 to V) | 223 208.00 | 13 966.00 | 209 242.00 | 223 208.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 222.00 | | | -31 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 431.00 | -31 222.00 | | 104 431.00 |
DL TOTAL (I) | 83 210.00 | -21 222.00 | | 83 210.00 |
DU Loans and Debts from Credit Institutions (3) | 50 796.00 | 119 338.00 | | 50 796.00 |
DX Trade payables and related accounts | 7 738.00 | 52 781.00 | | 7 738.00 |
DY Tax and social security liabilities | 67 499.00 | 20 141.00 | | 67 499.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 126 032.00 | 192 268.00 | | 126 032.00 |
EE Grand total (I to V) | 209 242.00 | 171 046.00 | | 209 242.00 |
EG Accrued income and payables due within one year | 88 273.00 | 141 591.00 | | 88 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 55 753.00 | | 117.00 |
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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 | | | 716 959.00 | |
FJ Net sales | | | 716 959.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 716 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 948.00 | |
FW Other purchases and external expenses | | | 202 369.00 | |
FX Taxes, duties, and similar payments | | | 28 014.00 | |
FY Salaries and Wages | | | 245 990.00 | |
FZ Social Security Contributions | | | 100 098.00 | |
GB Operating Expenses - Provisions | | | 12 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 591 568.00 | |
GG - OPERATING RESULT (I - II) | | | 125 417.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 897.00 | | | 3 897.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | 20 431.00 | | | 20 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 882.00 | 77 299.00 | | 720 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 451.00 | 108 521.00 | | 616 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 431.00 | -31 222.00 | | 104 431.00 |
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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 | 79 170.00 | | 1 655.00 | 79 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 3 897.00 | 76 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 897.00 | 74 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 217.00 | | 1 655.00 | 77 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 2 054.00 | 12 145.00 | 234.00 | 2 054.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 1 526.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852.00 | 10 620.00 | 234.00 | 1 852.00 |
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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 | 7 738.00 | 7 738.00 | | 7 738.00 |
8C Staff and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8D Social Security and Other Social Organizations | 24 241.00 | 24 241.00 | | 24 241.00 |
8E Income Taxes | 20 431.00 | 20 431.00 | | 20 431.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 6 736.00 | 6 736.00 | | 6 736.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 50 680.00 | 12 921.00 | 37 759.00 | 50 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 9 717.00 | 9 717.00 | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 832.00 | 16 607.00 | 225.00 | 16 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 032.00 | 88 273.00 | 37 759.00 | 126 032.00 |
