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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
AT Other tangible assets | 13 989.00 | 6 122.00 | 7 867.00 | 13 989.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 18 139.00 | 6 122.00 | 12 017.00 | 18 139.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 293 404.00 | | 293 404.00 | 293 404.00 |
BZ Other receivables | 49 713.00 | | 49 713.00 | 49 713.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 53 676.00 | | 53 676.00 | 53 676.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 418 008.00 | | 418 008.00 | 418 008.00 |
CO Grand total (0 to V) | 436 147.00 | 6 122.00 | 430 025.00 | 436 147.00 |
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 | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 986.00 | | | 5 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 037.00 | | | 39 037.00 |
DL TOTAL (I) | 56 023.00 | | | 56 023.00 |
DU Loans and Debts from Credit Institutions (3) | 75 020.00 | | | 75 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | | | 4 742.00 |
DX Trade payables and related accounts | 180 736.00 | | | 180 736.00 |
DY Tax and social security liabilities | 100 832.00 | | | 100 832.00 |
EA Other liabilities | 12 672.00 | | | 12 672.00 |
EC TOTAL (IV) | 374 002.00 | | | 374 002.00 |
EE Grand total (I to V) | 430 025.00 | | | 430 025.00 |
EG Accrued income and payables due within one year | 371 993.00 | | | 371 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 392 862.00 | | 392 862.00 | 392 862.00 |
FJ Net sales | 392 863.00 | | 392 863.00 | 392 863.00 |
FO Operating subsidies | | | 115 936.00 | |
FR Total operating income (I) | | | 508 799.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 55 651.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 320 770.00 | |
FZ Social Security Contributions | | | 74 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 459 345.00 | |
GG - OPERATING RESULT (I - II) | | | 49 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | | | -1 692.00 |
HK Income tax | 8 730.00 | | | 8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 810.00 | | | 508 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 773.00 | | | 469 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 037.00 | | | 39 037.00 |
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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 | 9 491.00 | | 8 648.00 | 9 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 18 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 691.00 | | 7 648.00 | 8 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 000.00 | 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 | 3 558.00 | 2 564.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558.00 | 2 564.00 | | 3 558.00 |
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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 | 179 657.00 | 179 657.00 | | 179 657.00 |
8C Staff and Related Accounts | 26 641.00 | 26 641.00 | | 26 641.00 |
8D Social Security and Other Social Organizations | 17 470.00 | 17 470.00 | | 17 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 672.00 | 12 672.00 | | 12 672.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 293 404.00 | 293 404.00 | | 293 404.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 46 612.00 | 46 612.00 | | 46 612.00 |
VH Loans with a maturity of more than one year at origin | 75 020.00 | 75 020.00 | | 75 020.00 |
VI Group and Associates | 4 742.00 | 4 742.00 | | 4 742.00 |
VJ Loans taken out during the year | 87 835.00 | | | 87 835.00 |
VK Loans repaid during the year | 12 815.00 | | | 12 815.00 |
VM Income taxes | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 622.00 | 343 622.00 | | 343 622.00 |
VW VAT | 55 288.00 | 55 288.00 | | 55 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 993.00 | 371 993.00 | | 371 993.00 |
