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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 145.00 | 11 145.00 | | 11 145.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 90 914.00 | 69 455.00 | 21 459.00 | 90 914.00 |
BJ TOTAL (I) | 104 949.00 | 83 490.00 | 21 459.00 | 104 949.00 |
BX Customers and related accounts | 188 614.00 | | 188 614.00 | 188 614.00 |
BZ Other receivables | 254 343.00 | | 254 343.00 | 254 343.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 461 642.00 | | 461 642.00 | 461 642.00 |
CO Grand total (0 to V) | 566 591.00 | 83 490.00 | 483 101.00 | 566 591.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 21 217.00 | 21 217.00 | | 21 217.00 |
DH Retained earnings | -24 593.00 | -33 072.00 | | -24 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 551.00 | 8 479.00 | | 28 551.00 |
DL TOTAL (I) | 135 175.00 | 106 624.00 | | 135 175.00 |
DU Loans and Debts from Credit Institutions (3) | 32 039.00 | 38 816.00 | | 32 039.00 |
DX Trade payables and related accounts | 180 725.00 | 123 953.00 | | 180 725.00 |
DY Tax and social security liabilities | 135 161.00 | 125 040.00 | | 135 161.00 |
EC TOTAL (IV) | 347 925.00 | 287 809.00 | | 347 925.00 |
EE Grand total (I to V) | 483 101.00 | 394 433.00 | | 483 101.00 |
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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 | 2 000 159.00 | | 2 000 159.00 | 2 000 159.00 |
FJ Net sales | 2 000 159.00 | | 2 000 159.00 | 2 000 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 644.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 036 807.00 | |
FU Purchases of raw materials and other supplies | | | 214 816.00 | |
FW Other purchases and external expenses | | | 1 309 568.00 | |
FX Taxes, duties, and similar payments | | | 12 502.00 | |
FY Salaries and Wages | | | 360 441.00 | |
FZ Social Security Contributions | | | 107 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 012 378.00 | |
GG - OPERATING RESULT (I - II) | | | 24 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | 21 000.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 21 000.00 | | 4 200.00 |
HE Exceptional expenses on management operations | | 5 344.00 | | |
HF Exceptional expenses on capital transactions | 77.00 | 874.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 6 218.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | 14 782.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 007.00 | 1 704 119.00 | | 2 041 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 456.00 | 1 695 639.00 | | 2 012 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 551.00 | 8 479.00 | | 28 551.00 |
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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 | 104 712.00 | | 935.00 | 104 712.00 |
I4 DECREASES Grand Total | | 698.00 | 104 949.00 | |
IO DECREASES Total including other intangible assets | | | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 93 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 567.00 | | 935.00 | 93 567.00 |
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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 | 76 080.00 | 8 031.00 | 620.00 | 76 080.00 |
PE DEPRECIATION Total including other intangible assets | 11 145.00 | | | 11 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 935.00 | 8 031.00 | 620.00 | 64 935.00 |
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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 | 180 725.00 | 180 725.00 | | 180 725.00 |
8C Staff and Related Accounts | 38 410.00 | 38 410.00 | | 38 410.00 |
8D Social Security and Other Social Organizations | 30 271.00 | 30 271.00 | | 30 271.00 |
UX Other trade receivables | 188 614.00 | 188 614.00 | | 188 614.00 |
VB VAT | 27 169.00 | 27 169.00 | | 27 169.00 |
VC Group and associates | 205 152.00 | 205 152.00 | | 205 152.00 |
VG Loans with a maturity of up to one year at origin | 32 039.00 | 32 039.00 | | 32 039.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 791.00 | 21 791.00 | | 21 791.00 |
VS Prepaid expenses | 9 606.00 | 9 606.00 | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 563.00 | 452 563.00 | | 452 563.00 |
VW VAT | 62 746.00 | 62 746.00 | | 62 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 925.00 | 347 925.00 | | 347 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
