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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 | 200.00 | 200.00 | | 200.00 |
AP Buildings | 916.00 | 4.00 | 912.00 | 916.00 |
AR Technical installations, industrial equipment and tools | 34 373.00 | 15 627.00 | 18 746.00 | 34 373.00 |
AT Other tangible assets | 32 796.00 | 31 346.00 | 1 450.00 | 32 796.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 82 084.00 | 47 176.00 | 34 908.00 | 82 084.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 836 045.00 | | 836 045.00 | 836 045.00 |
BZ Other receivables | 146 117.00 | | 146 117.00 | 146 117.00 |
CF Cash and cash equivalents | 131 904.00 | | 131 904.00 | 131 904.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 1 119 417.00 | | 1 119 417.00 | 1 119 417.00 |
CO Grand total (0 to V) | 1 201 501.00 | 47 176.00 | 1 154 325.00 | 1 201 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 335 440.00 | 335 440.00 | | 335 440.00 |
DH Retained earnings | -184 894.00 | | | -184 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 424.00 | -184 894.00 | | 122 424.00 |
DL TOTAL (I) | 294 970.00 | 172 546.00 | | 294 970.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 233.00 | | 603.00 |
DX Trade payables and related accounts | 680 112.00 | 146 493.00 | | 680 112.00 |
DY Tax and social security liabilities | 174 513.00 | 80 538.00 | | 174 513.00 |
EA Other liabilities | 4 128.00 | 17 998.00 | | 4 128.00 |
EC TOTAL (IV) | 859 355.00 | 245 262.00 | | 859 355.00 |
EE Grand total (I to V) | 1 154 325.00 | 417 808.00 | | 1 154 325.00 |
EG Accrued income and payables due within one year | 859 355.00 | 245 262.00 | | 859 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 310.00 | | 2 310.00 | 2 310.00 |
FD Production sold - goods | -1 729.00 | | -1 729.00 | -1 729.00 |
FG Production sold - services | 1 968 829.00 | | 1 968 829.00 | 1 968 829.00 |
FJ Net sales | 1 969 411.00 | | 1 969 411.00 | 1 969 411.00 |
FO Operating subsidies | | | 5 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 726.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 986 869.00 | |
FU Purchases of raw materials and other supplies | | | 87 408.00 | |
FW Other purchases and external expenses | | | 1 443 084.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 275 344.00 | |
FZ Social Security Contributions | | | 74 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 892 806.00 | |
GG - OPERATING RESULT (I - II) | | | 94 063.00 | |
GK Income from other securities and fixed asset receivables | | | 35 719.00 | |
GP Total financial income (V) | | | 35 719.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | 5 902.00 | | 1 570.00 |
HB Exceptional income from capital transactions | 8 000.00 | 501.00 | | 8 000.00 |
HD Total exceptional income (VII) | 9 570.00 | 6 403.00 | | 9 570.00 |
HE Exceptional expenses on management operations | 3 039.00 | 3 654.00 | | 3 039.00 |
HF Exceptional expenses on capital transactions | 13 860.00 | 1 376.00 | | 13 860.00 |
HH Total exceptional expenses (VIII) | 16 899.00 | 5 031.00 | | 16 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 329.00 | 1 372.00 | | -7 329.00 |
HK Income tax | | -11 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 158.00 | 490 535.00 | | 2 032 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 734.00 | 675 429.00 | | 1 909 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 424.00 | -184 894.00 | | 122 424.00 |
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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 | 80 132.00 | | 30 156.00 | 80 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | 28 203.00 | 82 084.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 203.00 | 68 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 932.00 | | 17 356.00 | 78 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 12 800.00 | 1 000.00 |
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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 | 56 481.00 | 5 039.00 | 14 343.00 | 56 481.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 156.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 436.00 | 4 883.00 | 14 343.00 | 56 436.00 |
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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 | 680 112.00 | 680 112.00 | | 680 112.00 |
8D Social Security and Other Social Organizations | 29 164.00 | 29 164.00 | | 29 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 836 045.00 | 836 045.00 | | 836 045.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 64 994.00 | 64 994.00 | | 64 994.00 |
VC Group and associates | 30 220.00 | 30 220.00 | | 30 220.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 515.00 | 50 515.00 | | 50 515.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 851.00 | 987 051.00 | 13 800.00 | 1 000 851.00 |
VW VAT | 141 355.00 | 141 355.00 | | 141 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 355.00 | 859 355.00 | | 859 355.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
