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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 249 200.00 | | 249 200.00 | 249 200.00 |
BZ Other receivables | 3 343 702.00 | | 3 343 702.00 | 3 343 702.00 |
CJ TOTAL (II) | 3 592 902.00 | | 3 592 902.00 | 3 592 902.00 |
CO Grand total (0 to V) | 3 592 902.00 | | 3 592 902.00 | 3 592 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 4 168.00 | 5 916.00 | | 4 168.00 |
DR TOTAL (IV) | 4 168.00 | 5 916.00 | | 4 168.00 |
DX Trade payables and related accounts | 30 519.00 | 229 082.00 | | 30 519.00 |
DY Tax and social security liabilities | 2 733 760.00 | 3 542 885.00 | | 2 733 760.00 |
EA Other liabilities | 808 456.00 | 524 001.00 | | 808 456.00 |
EC TOTAL (IV) | 3 572 734.00 | 4 295 968.00 | | 3 572 734.00 |
EE Grand total (I to V) | 3 592 902.00 | 4 317 884.00 | | 3 592 902.00 |
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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 | 198 218.00 | 5 180 572.00 | 5 378 790.00 | 198 218.00 |
FJ Net sales | 198 218.00 | 5 180 572.00 | 5 378 790.00 | 198 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FR Total operating income (I) | | | 5 380 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FW Other purchases and external expenses | | | 474 841.00 | |
FX Taxes, duties, and similar payments | | | 100 923.00 | |
FY Salaries and Wages | | | 2 855 894.00 | |
FZ Social Security Contributions | | | 1 282 053.00 | |
GB Operating Expenses - Provisions | | | 41.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 380 382.00 | |
GG - OPERATING RESULT (I - II) | | | 665 245.00 | |
GI Supported loss or transferred profit (IV) | | | 658 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 083.00 | |
GP Total financial income (V) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | -6 291.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | -6 291.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | 6 291.00 | | -407.00 |
HJ Employee participation in company results | 12 788.00 | 12 573.00 | | 12 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 621.00 | 5 910 665.00 | | 5 386 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386 621.00 | 5 910 665.00 | | 5 386 621.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 916.00 | | 1 748.00 | 5 916.00 |
7C Grand total | 5 916.00 | | 1 748.00 | 5 916.00 |
