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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 42 274.00 | 19 284.00 | 22 990.00 | 42 274.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 52 746.00 | 19 284.00 | 33 462.00 | 52 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 594.00 | | 211 594.00 | 211 594.00 |
BZ Other receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
CF Cash and cash equivalents | 14 277.00 | | 14 277.00 | 14 277.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 238 741.00 | | 238 741.00 | 238 741.00 |
CO Grand total (0 to V) | 291 487.00 | 19 284.00 | 272 203.00 | 291 487.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 10 392.00 | | 10 392.00 | 10 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 63 000.00 | 33 000.00 | | 63 000.00 |
DH Retained earnings | 179.00 | 868.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 048.00 | 29 311.00 | | 14 048.00 |
DL TOTAL (I) | 87 128.00 | 73 079.00 | | 87 128.00 |
DU Loans and Debts from Credit Institutions (3) | 25 936.00 | 34 086.00 | | 25 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 9 262.00 | | 8 062.00 |
DX Trade payables and related accounts | 69.00 | 3.00 | | 69.00 |
DY Tax and social security liabilities | 151 009.00 | 131 971.00 | | 151 009.00 |
EC TOTAL (IV) | 185 075.00 | 175 321.00 | | 185 075.00 |
EE Grand total (I to V) | 272 203.00 | 248 401.00 | | 272 203.00 |
EG Accrued income and payables due within one year | 167 532.00 | 175 321.00 | | 167 532.00 |
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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 | 210 328.00 | | 210 328.00 | 210 328.00 |
FJ Net sales | 210 328.00 | | 210 328.00 | 210 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 361.00 | |
FW Other purchases and external expenses | | | 10 186.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | 127 327.00 | |
FZ Social Security Contributions | | | 43 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 235.00 | |
GF Total Operating Expenses (II) | | | 196 154.00 | |
GG - OPERATING RESULT (I - II) | | | 19 206.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 031.00 | 5 255.00 | | 5 031.00 |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 4 517.00 | 3 895.00 | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 748.00 | 209 256.00 | | 215 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 699.00 | 179 945.00 | | 201 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 048.00 | 29 311.00 | | 14 048.00 |
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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 | 52 746.00 | | | 52 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 472.00 | |
I4 DECREASES Grand Total | | | 52 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 274.00 | | | 42 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 472.00 | | | 10 472.00 |
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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 | 11 049.00 | 8 235.00 | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 049.00 | 8 235.00 | | 11 049.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8C Staff and Related Accounts | 76 379.00 | 76 379.00 | | 76 379.00 |
8D Social Security and Other Social Organizations | 34 833.00 | 34 833.00 | | 34 833.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 211 594.00 | | | 211 594.00 |
VB VAT | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 25 936.00 | 8 393.00 | 17 543.00 | 25 936.00 |
VI Group and Associates | 8 062.00 | 8 062.00 | | 8 062.00 |
VK Loans repaid during the year | 8 150.00 | | | 8 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 979.00 | | | 11 979.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 544.00 | 224 544.00 | | 224 544.00 |
VW VAT | 38 037.00 | 38 037.00 | | 38 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 075.00 | 167 532.00 | 17 543.00 | 185 075.00 |
