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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 | 4 366.00 | 4 349.00 | 17.00 | 4 366.00 |
AT Other tangible assets | 3 863.00 | 2 014.00 | 1 849.00 | 3 863.00 |
BJ TOTAL (I) | 8 229.00 | 6 363.00 | 1 866.00 | 8 229.00 |
BX Customers and related accounts | 189 514.00 | | 189 514.00 | 189 514.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 25 622.00 | | 25 622.00 | 25 622.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 217 352.00 | | 217 352.00 | 217 352.00 |
CO Grand total (0 to V) | 225 581.00 | 6 363.00 | 219 218.00 | 225 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 041.00 | 79 041.00 | | 79 041.00 |
DH Retained earnings | -17 684.00 | | | -17 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 549.00 | -17 684.00 | | 35 549.00 |
DL TOTAL (I) | 98 006.00 | 62 457.00 | | 98 006.00 |
DU Loans and Debts from Credit Institutions (3) | 15 006.00 | 15 000.00 | | 15 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 983.00 | 29 970.00 | | 29 983.00 |
DX Trade payables and related accounts | 14 684.00 | 6 862.00 | | 14 684.00 |
DY Tax and social security liabilities | 59 920.00 | 29 381.00 | | 59 920.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 121 213.00 | 81 212.00 | | 121 213.00 |
EE Grand total (I to V) | 219 218.00 | 143 669.00 | | 219 218.00 |
EG Accrued income and payables due within one year | 109 171.00 | 81 212.00 | | 109 171.00 |
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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 | 186 089.00 | | 186 089.00 | 186 089.00 |
FJ Net sales | 186 089.00 | | 186 089.00 | 186 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 187 715.00 | |
FU Purchases of raw materials and other supplies | | | 10 009.00 | |
FW Other purchases and external expenses | | | 33 523.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 101 676.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 149 235.00 | |
GG - OPERATING RESULT (I - II) | | | 38 481.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 341.00 | | |
A2 TOTAL ASSETS | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 892.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 892.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 319.00 | 53.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 70.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | 5 822.00 | | 1 181.00 |
HK Income tax | 4 109.00 | | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 215.00 | 96 944.00 | | 189 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 666.00 | 114 628.00 | | 153 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 549.00 | -17 684.00 | | 35 549.00 |
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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 | 5 968.00 | | 2 261.00 | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 968.00 | | 2 261.00 | 5 968.00 |
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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 | 4 511.00 | 1 852.00 | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511.00 | 1 852.00 | | 4 511.00 |
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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 | 14 684.00 | 14 684.00 | | 14 684.00 |
8C Staff and Related Accounts | 21 753.00 | 21 753.00 | | 21 753.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 189 514.00 | 189 514.00 | | 189 514.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 15 006.00 | 2 964.00 | 12 042.00 | 15 006.00 |
VI Group and Associates | 29 983.00 | 29 983.00 | | 29 983.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 729.00 | 191 729.00 | | 191 729.00 |
VW VAT | 34 058.00 | 34 058.00 | | 34 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 213.00 | 109 171.00 | 12 042.00 | 121 213.00 |
