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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 | 13 611.00 | 12 316.00 | 1 295.00 | 13 611.00 |
AT Other tangible assets | 15 521.00 | 14 273.00 | 1 248.00 | 15 521.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 29 932.00 | 26 589.00 | 3 344.00 | 29 932.00 |
BL Raw materials, supplies | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 72 128.00 | | 72 128.00 | 72 128.00 |
BZ Other receivables | 62 443.00 | | 62 443.00 | 62 443.00 |
CF Cash and cash equivalents | 11 608.00 | | 11 608.00 | 11 608.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 150 909.00 | | 150 909.00 | 150 909.00 |
CO Grand total (0 to V) | 180 841.00 | 26 589.00 | 154 252.00 | 180 841.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 295.00 | 7 295.00 | | 7 295.00 |
DH Retained earnings | 29 061.00 | 57 503.00 | | 29 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 548.00 | 31 558.00 | | 32 548.00 |
DL TOTAL (I) | 74 404.00 | 101 856.00 | | 74 404.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 142.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 967.00 | 7 376.00 | | 10 967.00 |
DX Trade payables and related accounts | 16 895.00 | 19 235.00 | | 16 895.00 |
DY Tax and social security liabilities | 51 783.00 | 48 122.00 | | 51 783.00 |
EC TOTAL (IV) | 79 849.00 | 74 875.00 | | 79 849.00 |
EE Grand total (I to V) | 154 252.00 | 176 731.00 | | 154 252.00 |
EG Accrued income and payables due within one year | 79 849.00 | 74 875.00 | | 79 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 142.00 | | 204.00 |
EI Including equity loans | 10 967.00 | | | 10 967.00 |
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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 | 426 643.00 | | 426 643.00 | 426 643.00 |
FJ Net sales | 426 643.00 | | 426 643.00 | 426 643.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 426 891.00 | |
FU Purchases of raw materials and other supplies | | | 138 114.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 106 806.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 81 815.00 | |
FZ Social Security Contributions | | | 58 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 388 456.00 | |
GG - OPERATING RESULT (I - II) | | | 38 435.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 750.00 | | |
HD Total exceptional income (VII) | | 12 750.00 | | |
HF Exceptional expenses on capital transactions | | 12 750.00 | | |
HH Total exceptional expenses (VIII) | | 12 750.00 | | |
HK Income tax | 5 771.00 | 3 155.00 | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 993.00 | 490 921.00 | | 426 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 445.00 | 459 364.00 | | 394 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 548.00 | 31 558.00 | | 32 548.00 |
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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 | 29 766.00 | | 583.00 | 29 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 416.00 | 29 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 29 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 966.00 | | 583.00 | 28 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 24 766.00 | 2 238.00 | 416.00 | 24 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 766.00 | 2 238.00 | 416.00 | 24 766.00 |
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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 | 16 895.00 | 16 895.00 | | 16 895.00 |
8C Staff and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 41 673.00 | 41 673.00 | | 41 673.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 72 128.00 | 72 128.00 | | 72 128.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VC Group and associates | 59 874.00 | 59 874.00 | | 59 874.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 10 967.00 | 10 967.00 | | 10 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 114.00 | 138 114.00 | | 138 114.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 849.00 | 79 849.00 | | 79 849.00 |
