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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 169 052.00 | | 169 052.00 | 169 052.00 |
BZ Other receivables | 612 199.00 | | 612 199.00 | 612 199.00 |
CF Cash and cash equivalents | 4 863.00 | | 4 863.00 | 4 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 786 114.00 | | 786 114.00 | 786 114.00 |
CO Grand total (0 to V) | 786 789.00 | | 786 789.00 | 786 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 160 318.00 | 71 951.00 | | 160 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 013.00 | 88 367.00 | | 43 013.00 |
DL TOTAL (I) | 313 331.00 | 270 318.00 | | 313 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444.00 | | |
DX Trade payables and related accounts | 81 538.00 | 274 702.00 | | 81 538.00 |
DY Tax and social security liabilities | 29 872.00 | 83 926.00 | | 29 872.00 |
EA Other liabilities | 362 048.00 | | | 362 048.00 |
EC TOTAL (IV) | 473 458.00 | 359 071.00 | | 473 458.00 |
EE Grand total (I to V) | 786 789.00 | 629 389.00 | | 786 789.00 |
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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 | 835 192.00 | | 835 192.00 | 835 192.00 |
FJ Net sales | 835 192.00 | | 835 192.00 | 835 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 835 199.00 | |
FW Other purchases and external expenses | | | 733 884.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 32 299.00 | |
FZ Social Security Contributions | | | 10 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 796 224.00 | |
GG - OPERATING RESULT (I - II) | | | 38 975.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 236.00 | | | 19 236.00 |
HB Exceptional income from capital transactions | 13 269.00 | | | 13 269.00 |
HD Total exceptional income (VII) | 32 505.00 | | | 32 505.00 |
HE Exceptional expenses on management operations | | 216.00 | | |
HF Exceptional expenses on capital transactions | 30 467.00 | | | 30 467.00 |
HH Total exceptional expenses (VIII) | 30 467.00 | 216.00 | | 30 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | -216.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 704.00 | 1 552 246.00 | | 869 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 691.00 | 1 463 879.00 | | 826 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 013.00 | 88 367.00 | | 43 013.00 |
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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 | 228 205.00 | | | 228 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 950.00 | 675.00 | |
I4 DECREASES Grand Total | | 227 530.00 | 675.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 212 080.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 080.00 | | | 212 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 625.00 | | | 13 625.00 |
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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 | 169 260.00 | 14 853.00 | 184 113.00 | 169 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 760.00 | 14 853.00 | 181 613.00 | 166 760.00 |
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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 | 81 538.00 | 81 538.00 | | 81 538.00 |
8D Social Security and Other Social Organizations | 6 365.00 | 6 365.00 | | 6 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 048.00 | 362 048.00 | | 362 048.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 169 052.00 | 169 052.00 | | 169 052.00 |
VB VAT | 127 865.00 | 127 865.00 | | 127 865.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VN Other taxes, similar payments | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 893.00 | 900 218.00 | 675.00 | 900 893.00 |
VW VAT | 141 650.00 | 141 650.00 | | 141 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 425.00 | 592 425.00 | | 592 425.00 |
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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 | 1.00 | | | 1.00 |
