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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 | 6 804.00 | 2 673.00 | 4 131.00 | 6 804.00 |
AT Other tangible assets | 11 049.00 | 11 049.00 | | 11 049.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 20 450.00 | 13 722.00 | 6 728.00 | 20 450.00 |
BP Services in progress | 109 000.00 | | 109 000.00 | 109 000.00 |
BX Customers and related accounts | 81 729.00 | | 81 729.00 | 81 729.00 |
BZ Other receivables | 187 897.00 | | 187 897.00 | 187 897.00 |
CF Cash and cash equivalents | 70 599.00 | | 70 599.00 | 70 599.00 |
CJ TOTAL (II) | 449 225.00 | | 449 225.00 | 449 225.00 |
CO Grand total (0 to V) | 469 676.00 | 13 722.00 | 455 954.00 | 469 676.00 |
CP Shares due in less than one year | 2 597.00 | | | 2 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 82 206.00 | | | 82 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 073.00 | | | 15 073.00 |
DL TOTAL (I) | 106 079.00 | | | 106 079.00 |
DU Loans and Debts from Credit Institutions (3) | 88 520.00 | | | 88 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 081.00 | | | 12 081.00 |
DX Trade payables and related accounts | 129 412.00 | | | 129 412.00 |
DY Tax and social security liabilities | 119 861.00 | | | 119 861.00 |
EC TOTAL (IV) | 349 875.00 | | | 349 875.00 |
EE Grand total (I to V) | 455 954.00 | | | 455 954.00 |
EG Accrued income and payables due within one year | 349 875.00 | | | 349 875.00 |
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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 | 418 109.00 | | 418 109.00 | 418 109.00 |
FJ Net sales | 418 109.00 | | 418 109.00 | 418 109.00 |
FM Inventory production | | | 109 000.00 | |
FR Total operating income (I) | | | 527 109.00 | |
FU Purchases of raw materials and other supplies | | | -266.00 | |
FW Other purchases and external expenses | | | 297 800.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 179 878.00 | |
FZ Social Security Contributions | | | 29 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 507 908.00 | |
GG - OPERATING RESULT (I - II) | | | 19 202.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | | | -1 011.00 |
HK Income tax | 2 684.00 | | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 295.00 | | | 527 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 222.00 | | | 512 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 073.00 | | | 15 073.00 |
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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 | 13 647.00 | | 6 803.00 | 13 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597.00 | |
I4 DECREASES Grand Total | | | 20 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 647.00 | | 4 206.00 | 13 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 597.00 | |
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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 | 13 647.00 | 75.00 | | 13 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 647.00 | 75.00 | | 13 647.00 |
