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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 | 3 177.00 | 2 273.00 | 904.00 | 3 177.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 777.00 | 2 273.00 | 1 504.00 | 3 777.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 56 065.00 | | 56 065.00 | 56 065.00 |
BZ Other receivables | 33 530.00 | | 33 530.00 | 33 530.00 |
CF Cash and cash equivalents | 25 301.00 | | 25 301.00 | 25 301.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 116 550.00 | | 116 550.00 | 116 550.00 |
CO Grand total (0 to V) | 120 327.00 | 2 273.00 | 118 054.00 | 120 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | | 300.00 | | |
DH Retained earnings | 1 097.00 | | | 1 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 773.00 | 41 397.00 | | 42 773.00 |
DL TOTAL (I) | 47 470.00 | 44 697.00 | | 47 470.00 |
DU Loans and Debts from Credit Institutions (3) | 10 162.00 | 23 516.00 | | 10 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 32 555.00 | 36 472.00 | | 32 555.00 |
DY Tax and social security liabilities | 24 469.00 | 36 995.00 | | 24 469.00 |
EA Other liabilities | 3 398.00 | 968.00 | | 3 398.00 |
EC TOTAL (IV) | 70 584.00 | 98 111.00 | | 70 584.00 |
EE Grand total (I to V) | 118 054.00 | 142 808.00 | | 118 054.00 |
EG Accrued income and payables due within one year | 70 584.00 | 87 949.00 | | 70 584.00 |
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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 | 327 474.00 | | 327 474.00 | 327 474.00 |
FJ Net sales | 327 474.00 | | 327 474.00 | 327 474.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 327 615.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 211 202.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 48 496.00 | |
FZ Social Security Contributions | | | 12 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 174.00 | |
GG - OPERATING RESULT (I - II) | | | 52 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 040.00 | 15 534.00 | | 12 040.00 |
HB Exceptional income from capital transactions | | 4 231.00 | | |
HD Total exceptional income (VII) | | 4 231.00 | | |
HE Exceptional expenses on management operations | 27.00 | 35.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 447.00 | 35.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 4 196.00 | | -447.00 |
HK Income tax | 9 467.00 | 9 230.00 | | 9 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 975.00 | 307 771.00 | | 327 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 202.00 | 266 374.00 | | 285 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 773.00 | 41 397.00 | | 42 773.00 |
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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 | 3 777.00 | | | 3 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 3 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177.00 | | | 3 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 478.00 | 794.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | 794.00 | | 1 478.00 |
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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 | 32 555.00 | 32 555.00 | | 32 555.00 |
8D Social Security and Other Social Organizations | 8 432.00 | 8 432.00 | | 8 432.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 56 065.00 | 56 065.00 | | 56 065.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VC Group and associates | 25 882.00 | 25 882.00 | | 25 882.00 |
VH Loans with a maturity of more than one year at origin | 10 162.00 | 10 162.00 | | 10 162.00 |
VK Loans repaid during the year | 13 354.00 | | | 13 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 249.00 | 90 249.00 | | 90 249.00 |
VW VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 584.00 | 70 584.00 | | 70 584.00 |
