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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 | 28 769.00 | 5 673.00 | 23 096.00 | 28 769.00 |
AT Other tangible assets | 46 434.00 | 13 979.00 | 32 455.00 | 46 434.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 81 953.00 | 19 652.00 | 62 301.00 | 81 953.00 |
BX Customers and related accounts | 396 061.00 | | 396 061.00 | 396 061.00 |
BZ Other receivables | 97 128.00 | | 97 128.00 | 97 128.00 |
CF Cash and cash equivalents | 33 807.00 | | 33 807.00 | 33 807.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 538 362.00 | | 538 362.00 | 538 362.00 |
CO Grand total (0 to V) | 620 315.00 | 19 652.00 | 600 663.00 | 620 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 770.00 | | | 6 770.00 |
DF Regulated reserves (1) | 13 946.00 | | | 13 946.00 |
DG Other reserves | 54 529.00 | | | 54 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 378.00 | | | 16 378.00 |
DL TOTAL (I) | 191 623.00 | | | 191 623.00 |
DP Provisions for Risks | 90 750.00 | | | 90 750.00 |
DR TOTAL (IV) | 90 750.00 | | | 90 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 128.00 | | | 37 128.00 |
DX Trade payables and related accounts | 115 339.00 | | | 115 339.00 |
DY Tax and social security liabilities | 159 164.00 | | | 159 164.00 |
EA Other liabilities | 6 658.00 | | | 6 658.00 |
EC TOTAL (IV) | 318 290.00 | | | 318 290.00 |
EE Grand total (I to V) | 600 663.00 | | | 600 663.00 |
EG Accrued income and payables due within one year | 318 290.00 | | | 318 290.00 |
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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 | 93 319.00 | 785 750.00 | 879 069.00 | 93 319.00 |
FJ Net sales | 93 319.00 | 785 750.00 | 879 069.00 | 93 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 809.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 890 881.00 | |
FW Other purchases and external expenses | | | 385 021.00 | |
FX Taxes, duties, and similar payments | | | 18 284.00 | |
FY Salaries and Wages | | | 326 514.00 | |
FZ Social Security Contributions | | | 136 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 873 318.00 | |
GG - OPERATING RESULT (I - II) | | | 17 564.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 809.00 | | | 11 809.00 |
HG Exceptional depreciation and provisions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | | | -1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 881.00 | | | 890 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 503.00 | | | 874 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 378.00 | | | 16 378.00 |
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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 | 27 977.00 | | 67 046.00 | 27 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 074.00 | 6 750.00 | |
I4 DECREASES Grand Total | | 13 070.00 | 81 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 996.00 | 75 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 902.00 | | 60 296.00 | 21 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 074.00 | | 6 750.00 | 6 074.00 |
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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 | 19 922.00 | 6 726.00 | 6 996.00 | 19 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 922.00 | 6 726.00 | 6 996.00 | 19 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 750.00 | | |
7C Grand total | | 90 750.00 | | |
UJ - Exceptional | | 90 750.00 | | |
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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 | 115 339.00 | 115 339.00 | | 115 339.00 |
8C Staff and Related Accounts | 46 270.00 | 46 270.00 | | 46 270.00 |
8D Social Security and Other Social Organizations | 80 548.00 | 80 548.00 | | 80 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 658.00 | 6 658.00 | | 6 658.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 396 061.00 | 396 061.00 | | 396 061.00 |
UY Staff and related accounts | 14 163.00 | 14 163.00 | | 14 163.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 77 053.00 | 77 053.00 | | 77 053.00 |
VI Group and Associates | 37 128.00 | 37 128.00 | | 37 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 124.00 | 10 124.00 | | 10 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
VS Prepaid expenses | 11 367.00 | 11 367.00 | | 11 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 305.00 | 504 555.00 | 6 750.00 | 511 305.00 |
VW VAT | 22 223.00 | 22 223.00 | | 22 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 290.00 | 318 290.00 | | 318 290.00 |
