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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 | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 47 612.00 | 18 978.00 | 28 634.00 | 47 612.00 |
BF Loans | 41 499.00 | | 41 499.00 | 41 499.00 |
BJ TOTAL (I) | 89 700.00 | 19 567.00 | 70 133.00 | 89 700.00 |
BZ Other receivables | 76 809.00 | | 76 809.00 | 76 809.00 |
CF Cash and cash equivalents | 24 549.00 | | 24 549.00 | 24 549.00 |
CJ TOTAL (II) | 101 358.00 | | 101 358.00 | 101 358.00 |
CO Grand total (0 to V) | 191 057.00 | 19 567.00 | 171 491.00 | 191 057.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 46 733.00 | | | 46 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 262.00 | | | 29 262.00 |
DL TOTAL (I) | 84 244.00 | | | 84 244.00 |
DP Provisions for Risks | 32 656.00 | | | 32 656.00 |
DR TOTAL (IV) | 32 656.00 | | | 32 656.00 |
DU Loans and Debts from Credit Institutions (3) | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 1 335.00 | | | 1 335.00 |
DY Tax and social security liabilities | 40 655.00 | | | 40 655.00 |
EC TOTAL (IV) | 54 590.00 | | | 54 590.00 |
EE Grand total (I to V) | 171 491.00 | | | 171 491.00 |
EG Accrued income and payables due within one year | 41 990.00 | | | 41 990.00 |
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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 | 325 504.00 | | 325 504.00 | 325 504.00 |
FJ Net sales | 325 504.00 | | 325 504.00 | 325 504.00 |
FR Total operating income (I) | | | 325 504.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 192.00 | |
FW Other purchases and external expenses | | | 92 804.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 138 962.00 | |
FZ Social Security Contributions | | | 22 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 263 603.00 | |
GG - OPERATING RESULT (I - II) | | | 61 900.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 278.00 | | | 5 278.00 |
HD Total exceptional income (VII) | 5 278.00 | | | 5 278.00 |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HG Exceptional depreciation and provisions | 32 656.00 | | | 32 656.00 |
HH Total exceptional expenses (VIII) | 33 848.00 | | | 33 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 569.00 | | | -28 569.00 |
HK Income tax | 3 987.00 | | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 782.00 | | | 330 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 520.00 | | | 301 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 262.00 | | | 29 262.00 |
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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 | 25 762.00 | | 63 938.00 | 25 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 499.00 | |
I4 DECREASES Grand Total | | | 89 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 762.00 | | 22 439.00 | 25 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 499.00 | |
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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 | 16 132.00 | 3 435.00 | | 16 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 132.00 | 3 435.00 | | 16 132.00 |
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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 | | 32 656.00 | | |
7C Grand total | | 32 656.00 | | |
UJ - Exceptional | | 32 656.00 | | |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8C Staff and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
8D Social Security and Other Social Organizations | 17 556.00 | 17 556.00 | | 17 556.00 |
UP Loans | 41 499.00 | | | 41 499.00 |
UY Staff and related accounts | 14 177.00 | | | 14 177.00 |
VC Group and associates | 7 820.00 | | | 7 820.00 |
VH Loans with a maturity of more than one year at origin | 12 600.00 | | 12 600.00 | 12 600.00 |
VM Income taxes | 10 297.00 | | | 10 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 515.00 | | | 44 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 308.00 | 76 809.00 | 41 499.00 | 118 308.00 |
VW VAT | 12 098.00 | 12 098.00 | | 12 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 590.00 | 41 990.00 | 12 600.00 | 54 590.00 |
