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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 | 591.00 | 591.00 | | 591.00 |
AT Other tangible assets | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 2 891.00 | 2 891.00 | | 2 891.00 |
BX Customers and related accounts | 1 336 795.00 | | 1 336 795.00 | 1 336 795.00 |
BZ Other receivables | 1 746 241.00 | 11 033.00 | 1 735 209.00 | 1 746 241.00 |
CF Cash and cash equivalents | 426 393.00 | | 426 393.00 | 426 393.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 3 510 462.00 | 11 033.00 | 3 499 430.00 | 3 510 462.00 |
CO Grand total (0 to V) | 3 513 353.00 | 13 924.00 | 3 499 430.00 | 3 513 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 815 395.00 | 1 402 557.00 | | 1 815 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 485.00 | 412 838.00 | | 285 485.00 |
DL TOTAL (I) | 2 109 130.00 | 1 823 645.00 | | 2 109 130.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 190.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 130.00 | 161 537.00 | | 95 130.00 |
DX Trade payables and related accounts | 1 134 090.00 | 503 528.00 | | 1 134 090.00 |
DY Tax and social security liabilities | 161 021.00 | 110 155.00 | | 161 021.00 |
EA Other liabilities | | 5 600.00 | | |
EC TOTAL (IV) | 1 390 300.00 | 781 011.00 | | 1 390 300.00 |
EE Grand total (I to V) | 3 499 430.00 | 2 614 656.00 | | 3 499 430.00 |
EG Accrued income and payables due within one year | 1 390 300.00 | 781 011.00 | | 1 390 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 190.00 | | 59.00 |
EI Including equity loans | 95 130.00 | | | 95 130.00 |
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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 | 597 002.00 | 646 942.00 | 1 243 944.00 | 597 002.00 |
FJ Net sales | 597 002.00 | 646 942.00 | 1 243 944.00 | 597 002.00 |
FO Operating subsidies | | | 53 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 117 206.00 | |
FR Total operating income (I) | | | 1 425 037.00 | |
FW Other purchases and external expenses | | | 159 735.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 51 718.00 | |
FZ Social Security Contributions | | | 7 496.00 | |
GE Other Expenses | | | 823 577.00 | |
GF Total Operating Expenses (II) | | | 1 047 709.00 | |
GG - OPERATING RESULT (I - II) | | | 377 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 414.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 17 607.00 | |
GS Negative differences of foreign exchange | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | 108 152.00 | 156 637.00 | | 108 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 644.00 | 2 501 296.00 | | 1 442 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 159.00 | 2 088 458.00 | | 1 157 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 485.00 | 412 838.00 | | 285 485.00 |
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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 | 2 891.00 | | | 2 891.00 |
I4 DECREASES Grand Total | | | 2 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 2 891.00 | | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | | | 2 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | | 11 033.00 | | |
7B Total provisions for depreciation | | 11 033.00 | | |
7C Grand total | 10 000.00 | 11 033.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 1 134 090.00 | 1 134 090.00 | | 1 134 090.00 |
8D Social Security and Other Social Organizations | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 1 336 795.00 | 1 336 795.00 | | 1 336 795.00 |
VB VAT | 110 618.00 | 110 618.00 | | 110 618.00 |
VC Group and associates | 1 617 808.00 | 1 617 808.00 | | 1 617 808.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 95 130.00 | 95 130.00 | | 95 130.00 |
VP Miscellaneous | 14 008.00 | 14 008.00 | | 14 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 069.00 | 3 084 069.00 | | 3 084 069.00 |
VW VAT | 158 788.00 | 158 788.00 | | 158 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 300.00 | 1 390 300.00 | | 1 390 300.00 |
