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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 | 1 058.00 | 464.00 | 594.00 | 1 058.00 |
AT Other tangible assets | 99 526.00 | 32 004.00 | 67 522.00 | 99 526.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 106 644.00 | 32 468.00 | 74 176.00 | 106 644.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 273 435.00 | | 273 435.00 | 273 435.00 |
BZ Other receivables | 49 032.00 | | 49 032.00 | 49 032.00 |
CF Cash and cash equivalents | 135 533.00 | | 135 533.00 | 135 533.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 463 923.00 | | 463 923.00 | 463 923.00 |
CO Grand total (0 to V) | 570 567.00 | 32 468.00 | 538 099.00 | 570 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 153 978.00 | 55 683.00 | | 153 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 975.00 | 98 295.00 | | 39 975.00 |
DL TOTAL (I) | 196 152.00 | 156 178.00 | | 196 152.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 159.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 889.00 | 10 025.00 | | 11 889.00 |
DX Trade payables and related accounts | 56 383.00 | 84 445.00 | | 56 383.00 |
DY Tax and social security liabilities | 271 591.00 | 249 410.00 | | 271 591.00 |
EA Other liabilities | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 341 947.00 | 344 039.00 | | 341 947.00 |
EE Grand total (I to V) | 538 099.00 | 500 216.00 | | 538 099.00 |
EG Accrued income and payables due within one year | 341 947.00 | 344 039.00 | | 341 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 159.00 | | 119.00 |
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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 | 1 343 254.00 | | 1 343 254.00 | 1 343 254.00 |
FJ Net sales | 1 343 254.00 | | 1 343 254.00 | 1 343 254.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 345 758.00 | |
FU Purchases of raw materials and other supplies | | | 10 173.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 749 472.00 | |
FX Taxes, duties, and similar payments | | | 9 011.00 | |
FY Salaries and Wages | | | 384 878.00 | |
FZ Social Security Contributions | | | 122 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 455.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 299 308.00 | |
GG - OPERATING RESULT (I - II) | | | 46 450.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 255.00 | 66 983.00 | | 66 255.00 |
HA Exceptional income from management transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HE Exceptional expenses on management operations | 3 016.00 | 1 738.00 | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | 1 738.00 | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | -1 738.00 | | -1 252.00 |
HK Income tax | 5 094.00 | 36 424.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 522.00 | 1 297 760.00 | | 1 347 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 547.00 | 1 199 465.00 | | 1 307 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 975.00 | 98 295.00 | | 39 975.00 |
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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 | 72 661.00 | | 33 983.00 | 72 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 106 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 101.00 | | 33 483.00 | 67 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | 500.00 | 5 560.00 |
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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 | 11 017.00 | 21 455.00 | 4.00 | 11 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 017.00 | 21 455.00 | 4.00 | 11 017.00 |
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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 | 56 383.00 | 56 383.00 | | 56 383.00 |
8C Staff and Related Accounts | 99 904.00 | 99 904.00 | | 99 904.00 |
8D Social Security and Other Social Organizations | 101 370.00 | 101 370.00 | | 101 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
UT Other financial assets | 6 060.00 | | | 6 060.00 |
UX Other trade receivables | 273 435.00 | | | 273 435.00 |
VB VAT | 3 403.00 | | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 11 889.00 | 11 889.00 | | 11 889.00 |
VM Income taxes | 45 629.00 | | | 45 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 891.00 | 322 831.00 | 6 060.00 | 328 891.00 |
VW VAT | 67 678.00 | 67 678.00 | | 67 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 947.00 | 341 947.00 | | 341 947.00 |
