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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
AT Other tangible assets | 21 638.00 | 13 846.00 | 7 792.00 | 21 638.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 91 044.00 | 18 723.00 | 72 321.00 | 91 044.00 |
BX Customers and related accounts | 339 369.00 | | 339 369.00 | 339 369.00 |
BZ Other receivables | 48 190.00 | | 48 190.00 | 48 190.00 |
CD Marketable securities | 61 749.00 | | 61 749.00 | 61 749.00 |
CF Cash and cash equivalents | 660 969.00 | | 660 969.00 | 660 969.00 |
CJ TOTAL (II) | 1 110 279.00 | | 1 110 279.00 | 1 110 279.00 |
CO Grand total (0 to V) | 1 201 323.00 | 18 723.00 | 1 182 600.00 | 1 201 323.00 |
CU Other investments | 58 238.00 | | 58 238.00 | 58 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 387 482.00 | | | 387 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 714.00 | | | 35 714.00 |
DL TOTAL (I) | 431 666.00 | | | 431 666.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 167 460.00 | | | 167 460.00 |
DY Tax and social security liabilities | 82 694.00 | | | 82 694.00 |
EC TOTAL (IV) | 750 933.00 | | | 750 933.00 |
EE Grand total (I to V) | 1 182 600.00 | | | 1 182 600.00 |
EG Accrued income and payables due within one year | 250 933.00 | | | 250 933.00 |
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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 | 2 162 891.00 | | 2 162 891.00 | 2 162 891.00 |
FJ Net sales | 2 162 891.00 | | 2 162 891.00 | 2 162 891.00 |
FO Operating subsidies | | | 1 983.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 164 883.00 | |
FS Purchases of goods (including customs duties) | | | -300.00 | |
FW Other purchases and external expenses | | | 1 801 468.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 267 218.00 | |
FZ Social Security Contributions | | | 137 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GF Total Operating Expenses (II) | | | 2 214 889.00 | |
GG - OPERATING RESULT (I - II) | | | -50 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 023.00 | |
GP Total financial income (V) | | | 10 023.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 174.00 | | | 86 174.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 88 174.00 | | | 88 174.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 878.00 | | | 85 878.00 |
HK Income tax | 5 734.00 | | | 5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 081.00 | | | 2 263 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 367.00 | | | 2 227 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 714.00 | | | 35 714.00 |
HP References: Equipment leasing | 16 729.00 | | | 16 729.00 |
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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 | 89 857.00 | | 3 186.00 | 89 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 528.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 91 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 26 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 329.00 | | 3 186.00 | 25 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 528.00 | | | 64 528.00 |
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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 | 13 531.00 | 5 191.00 | | 13 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 531.00 | 5 191.00 | | 13 531.00 |
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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 | 167 460.00 | 167 460.00 | | 167 460.00 |
8D Social Security and Other Social Organizations | 40 550.00 | 40 550.00 | | 40 550.00 |
UT Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
UX Other trade receivables | 339 369.00 | 339 369.00 | | 339 369.00 |
VB VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VM Income taxes | 12 129.00 | 12 129.00 | | 12 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 568.00 | 22 568.00 | | 22 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 850.00 | 387 559.00 | 6 290.00 | 393 850.00 |
VW VAT | 38 408.00 | 38 408.00 | | 38 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 933.00 | 250 933.00 | | 750 933.00 |
