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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
AR Technical installations, industrial equipment and tools | 14 947.00 | 14 947.00 | | 14 947.00 |
AT Other tangible assets | 35 667.00 | 24 006.00 | 11 661.00 | 35 667.00 |
BJ TOTAL (I) | 64 298.00 | 52 637.00 | 11 661.00 | 64 298.00 |
BX Customers and related accounts | 239 353.00 | | 239 353.00 | 239 353.00 |
BZ Other receivables | 39 414.00 | | 39 414.00 | 39 414.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 42 426.00 | | 42 426.00 | 42 426.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 322 483.00 | | 322 483.00 | 322 483.00 |
CO Grand total (0 to V) | 386 781.00 | 52 637.00 | 334 144.00 | 386 781.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -123 072.00 | -214 076.00 | | -123 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 053.00 | 91 003.00 | | 123 053.00 |
DL TOTAL (I) | 10 981.00 | -112 072.00 | | 10 981.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 260.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 559.00 | 280 679.00 | | 141 559.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 52 974.00 | 21 857.00 | | 52 974.00 |
DY Tax and social security liabilities | 93 166.00 | 95 961.00 | | 93 166.00 |
EA Other liabilities | 244.00 | 244.00 | | 244.00 |
EC TOTAL (IV) | 323 164.00 | 399 001.00 | | 323 164.00 |
EE Grand total (I to V) | 334 144.00 | 286 929.00 | | 334 144.00 |
EG Accrued income and payables due within one year | 288 164.00 | 399 001.00 | | 288 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 260.00 | | 220.00 |
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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 | 673 540.00 | | 673 540.00 | 673 540.00 |
FJ Net sales | 673 540.00 | | 673 540.00 | 673 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 675 571.00 | |
FS Purchases of goods (including customs duties) | | | 978.00 | |
FU Purchases of raw materials and other supplies | | | 3 739.00 | |
FW Other purchases and external expenses | | | 175 953.00 | |
FX Taxes, duties, and similar payments | | | 15 305.00 | |
FY Salaries and Wages | | | 272 282.00 | |
FZ Social Security Contributions | | | 78 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 550 491.00 | |
GG - OPERATING RESULT (I - II) | | | 125 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 789.00 | | |
HH Total exceptional expenses (VIII) | | 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -789.00 | | |
HK Income tax | 469.00 | -6 000.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 572.00 | 732 034.00 | | 675 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 519.00 | 641 030.00 | | 552 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 053.00 | 91 003.00 | | 123 053.00 |
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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 | 64 298.00 | | | 64 298.00 |
I4 DECREASES Grand Total | | | 64 298.00 | |
IO DECREASES Total including other intangible assets | | | 13 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 685.00 | | | 13 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 614.00 | | | 50 614.00 |
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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 | 49 251.00 | | | 49 251.00 |
PE DEPRECIATION Total including other intangible assets | 13 685.00 | | | 13 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 567.00 | | | 35 567.00 |
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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 | 52 974.00 | 52 974.00 | | 52 974.00 |
8D Social Security and Other Social Organizations | 93 166.00 | 93 166.00 | | 93 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 804.00 | 141 804.00 | | 141 804.00 |
UX Other trade receivables | 239 353.00 | 239 353.00 | | 239 353.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 414.00 | 39 414.00 | | 39 414.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 008.00 | 280 008.00 | | 280 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 164.00 | 288 164.00 | | 288 164.00 |
