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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 2 017.00 | 1 128.00 | 3 145.00 |
AT Other tangible assets | 11 272.00 | 8 483.00 | 2 789.00 | 11 272.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 19 122.00 | 15 150.00 | 3 973.00 | 19 122.00 |
BX Customers and related accounts | 40 833.00 | | 40 833.00 | 40 833.00 |
BZ Other receivables | 305 938.00 | | 305 938.00 | 305 938.00 |
CF Cash and cash equivalents | 68 922.00 | | 68 922.00 | 68 922.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 416 649.00 | | 416 649.00 | 416 649.00 |
CO Grand total (0 to V) | 435 771.00 | 15 150.00 | 420 621.00 | 435 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 158 450.00 | 153 105.00 | | 158 450.00 |
DH Retained earnings | 34 679.00 | 34 679.00 | | 34 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 646.00 | 5 345.00 | | 42 646.00 |
DL TOTAL (I) | 238 775.00 | 196 129.00 | | 238 775.00 |
DU Loans and Debts from Credit Institutions (3) | 37 006.00 | 37 014.00 | | 37 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 432.00 | 37 700.00 | | 25 432.00 |
DX Trade payables and related accounts | 9 068.00 | 35 311.00 | | 9 068.00 |
DY Tax and social security liabilities | 110 341.00 | 114 271.00 | | 110 341.00 |
EA Other liabilities | | 9 305.00 | | |
EC TOTAL (IV) | 181 846.00 | 233 601.00 | | 181 846.00 |
EE Grand total (I to V) | 420 621.00 | 429 730.00 | | 420 621.00 |
EI Including equity loans | 25 432.00 | | | 25 432.00 |
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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 | 354 941.00 | | 354 941.00 | 354 941.00 |
FJ Net sales | 354 941.00 | | 354 941.00 | 354 941.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 365 435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 323.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 175 828.00 | |
FZ Social Security Contributions | | | 37 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 323 926.00 | |
GG - OPERATING RESULT (I - II) | | | 41 509.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | 1 301.00 | | 1 707.00 |
HD Total exceptional income (VII) | 1 707.00 | 1 301.00 | | 1 707.00 |
HE Exceptional expenses on management operations | 1 703.00 | 2 130.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 1 703.00 | 3 380.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -2 078.00 | | 4.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 142.00 | 303 454.00 | | 367 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 497.00 | 298 108.00 | | 324 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 646.00 | 5 345.00 | | 42 646.00 |
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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 | 15 405.00 | | 4 968.00 | 15 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 55.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 19 122.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | 3 718.00 | 10 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | 1 250.00 | 55.00 |
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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 | 13 672.00 | 7 046.00 | 5 568.00 | 13 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 022.00 | 7 046.00 | 5 568.00 | 9 022.00 |
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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 | 9 068.00 | 9 068.00 | | 9 068.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
UX Other trade receivables | 40 833.00 | | | 40 833.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 37 006.00 | 37 006.00 | | 37 006.00 |
VI Group and Associates | 25 432.00 | 25 432.00 | | 25 432.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 163.00 | | | 303 163.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 727.00 | 347 727.00 | | 347 727.00 |
VW VAT | 98 266.00 | 98 266.00 | | 98 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 846.00 | 181 846.00 | | 181 846.00 |
