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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 | 80 788.00 | 45 472.00 | 35 315.00 | 80 788.00 |
AT Other tangible assets | 160 657.00 | 81 829.00 | 78 827.00 | 160 657.00 |
BF Loans | | | | |
BJ TOTAL (I) | 241 446.00 | 127 302.00 | 114 143.00 | 241 446.00 |
BT Goods | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 314 605.00 | | 314 605.00 | 314 605.00 |
BZ Other receivables | 472 183.00 | | 472 183.00 | 472 183.00 |
CD Marketable securities | 24 995.00 | | 24 995.00 | 24 995.00 |
CF Cash and cash equivalents | 90 485.00 | | 90 485.00 | 90 485.00 |
CH Prepaid expenses | 20 415.00 | | 20 415.00 | 20 415.00 |
CJ TOTAL (II) | 923 263.00 | | 923 263.00 | 923 263.00 |
CO Grand total (0 to V) | 1 164 709.00 | 127 302.00 | 1 037 406.00 | 1 164 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 91 661.00 | | |
DH Retained earnings | -36 057.00 | | | -36 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 561.00 | -127 719.00 | | 69 561.00 |
DL TOTAL (I) | 42 303.00 | -27 257.00 | | 42 303.00 |
DU Loans and Debts from Credit Institutions (3) | 70 190.00 | 102 641.00 | | 70 190.00 |
DX Trade payables and related accounts | 188 722.00 | 154 477.00 | | 188 722.00 |
DY Tax and social security liabilities | 185 112.00 | 225 367.00 | | 185 112.00 |
EA Other liabilities | 433 654.00 | 433 987.00 | | 433 654.00 |
EB Prepaid income (2) | 117 423.00 | 114 993.00 | | 117 423.00 |
EC TOTAL (IV) | 995 103.00 | 1 031 466.00 | | 995 103.00 |
EE Grand total (I to V) | 1 037 406.00 | 1 004 209.00 | | 1 037 406.00 |
EG Accrued income and payables due within one year | 995 103.00 | 1 031 466.00 | | 995 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 190.00 | 102 641.00 | | 70 190.00 |
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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 | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 2 225 688.00 | | 2 225 688.00 | 2 225 688.00 |
FJ Net sales | 2 226 142.00 | | 2 226 142.00 | 2 226 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 697.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 2 265 740.00 | |
FS Purchases of goods (including customs duties) | | | 161.00 | |
FT Inventory change (goods) | | | -41.00 | |
FW Other purchases and external expenses | | | 862 287.00 | |
FX Taxes, duties, and similar payments | | | 91 474.00 | |
FY Salaries and Wages | | | 873 608.00 | |
FZ Social Security Contributions | | | 306 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 604.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 2 193 994.00 | |
GG - OPERATING RESULT (I - II) | | | 71 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 193.00 | |
GO Net income from sales of marketable securities | | | 722.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 697.00 | 26 428.00 | | 38 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 656.00 | 2 016 792.00 | | 2 268 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 094.00 | 2 144 512.00 | | 2 199 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 561.00 | -127 719.00 | | 69 561.00 |
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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 | 211 465.00 | | 29 982.00 | 211 465.00 |
I4 DECREASES Grand Total | | | 241 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 465.00 | | 29 982.00 | 211 465.00 |
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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 | 68 698.00 | 58 604.00 | | 68 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 698.00 | 58 604.00 | | 68 698.00 |
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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 | 188 723.00 | 188 723.00 | | 188 723.00 |
8C Staff and Related Accounts | 72 169.00 | 72 169.00 | | 72 169.00 |
8D Social Security and Other Social Organizations | 88 299.00 | 88 299.00 | | 88 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 655.00 | 433 655.00 | | 433 655.00 |
8L Deferred income | 117 423.00 | 117 423.00 | | 117 423.00 |
VA Doubtful or disputed receivables | 314 605.00 | 314 605.00 | | 314 605.00 |
VC Group and associates | 310 545.00 | 310 545.00 | | 310 545.00 |
VG Loans with a maturity of up to one year at origin | 70 190.00 | 70 190.00 | | 70 190.00 |
VP Miscellaneous | 76 084.00 | 76 084.00 | | 76 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 593.00 | 10 593.00 | | 10 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 555.00 | 85 555.00 | | 85 555.00 |
VS Prepaid expenses | 20 416.00 | 20 416.00 | | 20 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 205.00 | 807 205.00 | 8.00 | 807 205.00 |
VW VAT | 14 051.00 | 14 051.00 | | 14 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 103.00 | 995 103.00 | | 995 103.00 |
