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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 | 12 035.00 | 5 509.00 | 6 526.00 | 12 035.00 |
AT Other tangible assets | 7 959.00 | 7 959.00 | | 7 959.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 25 994.00 | 13 468.00 | 12 526.00 | 25 994.00 |
BX Customers and related accounts | 542 216.00 | | 542 216.00 | 542 216.00 |
BZ Other receivables | 274 286.00 | | 274 286.00 | 274 286.00 |
CF Cash and cash equivalents | 55 627.00 | | 55 627.00 | 55 627.00 |
CJ TOTAL (II) | 872 129.00 | | 872 129.00 | 872 129.00 |
CO Grand total (0 to V) | 898 123.00 | 13 468.00 | 884 655.00 | 898 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 274 510.00 | 792 682.00 | | 274 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 363.00 | -518 172.00 | | -103 363.00 |
DL TOTAL (I) | 177 746.00 | 281 110.00 | | 177 746.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 254.00 | 8 271.00 | | 6 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 222.00 | 27 828.00 | | 325 222.00 |
DX Trade payables and related accounts | 300 216.00 | 374 641.00 | | 300 216.00 |
DY Tax and social security liabilities | 75 216.00 | 67 511.00 | | 75 216.00 |
EA Other liabilities | | 129 682.00 | | |
EC TOTAL (IV) | 706 908.00 | 607 933.00 | | 706 908.00 |
EE Grand total (I to V) | 884 655.00 | 889 042.00 | | 884 655.00 |
EG Accrued income and payables due within one year | 702 768.00 | 603 774.00 | | 702 768.00 |
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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 | | 782 226.00 | 782 226.00 | |
FJ Net sales | | 782 226.00 | 782 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 839 341.00 | |
FW Other purchases and external expenses | | | 212 781.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 47 438.00 | |
FZ Social Security Contributions | | | 18 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 375 449.00 | |
GF Total Operating Expenses (II) | | | 660 135.00 | |
GG - OPERATING RESULT (I - II) | | | 179 206.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 069.00 | 17 599.00 | | 20 069.00 |
HF Exceptional expenses on capital transactions | | 30 997.00 | | |
HH Total exceptional expenses (VIII) | 20 069.00 | 48 595.00 | | 20 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 069.00 | -48 595.00 | | -20 069.00 |
HK Income tax | 261 608.00 | -201 014.00 | | 261 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 341.00 | 400 093.00 | | 839 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 704.00 | 918 266.00 | | 942 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 363.00 | -518 172.00 | | -103 363.00 |
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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 | 25 994.00 | | | 25 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 25 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 994.00 | | | 19 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 10 826.00 | 2 642.00 | | 10 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 826.00 | 2 642.00 | | 10 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 110.00 | | 57 110.00 | 57 110.00 |
7B Total provisions for depreciation | 57 110.00 | | 57 110.00 | 57 110.00 |
7C Grand total | 57 110.00 | | 57 110.00 | 57 110.00 |
UE of which provisions and reversals: - Operating | | | 57 110.00 | |
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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 | 300 216.00 | 300 216.00 | | 300 216.00 |
8C Staff and Related Accounts | 13 223.00 | 13 223.00 | | 13 223.00 |
8D Social Security and Other Social Organizations | 49 049.00 | 49 049.00 | | 49 049.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 542 216.00 | 542 216.00 | | 542 216.00 |
VB VAT | 154 751.00 | 154 751.00 | | 154 751.00 |
VH Loans with a maturity of more than one year at origin | 6 254.00 | 2 114.00 | 4 140.00 | 6 254.00 |
VI Group and Associates | 325 222.00 | 325 222.00 | | 325 222.00 |
VK Loans repaid during the year | 2 017.00 | | | 2 017.00 |
VM Income taxes | 119 535.00 | 119 535.00 | | 119 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 662.00 | 10 662.00 | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 502.00 | 816 502.00 | 6 000.00 | 822 502.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 908.00 | 702 768.00 | 4 140.00 | 706 908.00 |
