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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | 1 602.00 | 15 398.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 891.00 | 209.00 | 682.00 | 891.00 |
AT Other tangible assets | 980.00 | 980.00 | | 980.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 33 871.00 | 2 790.00 | 31 080.00 | 33 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 178.00 | | 235 178.00 | 235 178.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 420.00 | | 235 420.00 | 235 420.00 |
CO Grand total (0 to V) | 269 291.00 | 2 790.00 | 266 500.00 | 269 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 75 992.00 | 45 173.00 | | 75 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 268.00 | 200 819.00 | | 94 268.00 |
DL TOTAL (I) | 214 260.00 | 289 992.00 | | 214 260.00 |
DP Provisions for Risks | | 43 049.00 | | |
DR TOTAL (IV) | | 43 049.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 157.00 | | 243.00 |
DX Trade payables and related accounts | 41 287.00 | 464 547.00 | | 41 287.00 |
DY Tax and social security liabilities | 10 710.00 | 151 741.00 | | 10 710.00 |
DZ Fixed asset liabilities and related accounts | | 1 069.00 | | |
EC TOTAL (IV) | 52 240.00 | 617 513.00 | | 52 240.00 |
EE Grand total (I to V) | 266 500.00 | 950 554.00 | | 266 500.00 |
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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 | 1 937 202.00 | | 1 937 202.00 | 1 937 202.00 |
FJ Net sales | 1 937 202.00 | | 1 937 202.00 | 1 937 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 041.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 1 990 369.00 | |
FW Other purchases and external expenses | | | 1 447 500.00 | |
FX Taxes, duties, and similar payments | | | 25 217.00 | |
FY Salaries and Wages | | | 293 656.00 | |
FZ Social Security Contributions | | | 87 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 708.00 | |
GF Total Operating Expenses (II) | | | 1 873 866.00 | |
GG - OPERATING RESULT (I - II) | | | 116 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 22 235.00 | 61 794.00 | | 22 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 369.00 | 3 022 789.00 | | 1 990 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 101.00 | 2 821 970.00 | | 1 896 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 268.00 | 200 819.00 | | 94 268.00 |
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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 | 38 304.00 | | 17 000.00 | 38 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 21 433.00 | 33 871.00 | |
IO DECREASES Total including other intangible assets | | 20 853.00 | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 853.00 | | 17 000.00 | 20 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871.00 | | | 1 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 580.00 | | | 15 580.00 |
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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 | 21 864.00 | 1 780.00 | 20 853.00 | 21 864.00 |
PE DEPRECIATION Total including other intangible assets | 20 853.00 | 1 602.00 | 20 853.00 | 20 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 178.00 | | 1 011.00 |
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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 | 43 049.00 | | 43 049.00 | 43 049.00 |
7C Grand total | 43 049.00 | | 43 049.00 | 43 049.00 |
UE of which provisions and reversals: - Operating | | | 43 049.00 | |
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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 | 41 287.00 | 41 287.00 | | 41 287.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 15 172.00 | | | 15 172.00 |
VC Group and associates | 203 735.00 | | | 203 735.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 271.00 | | | 16 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 178.00 | 235 178.00 | 15 000.00 | 250 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 240.00 | 52 240.00 | | 52 240.00 |
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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 | 12.00 | | | 12.00 |
