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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 624.00 | 8 624.00 | | 8 624.00 |
AR Technical installations, industrial equipment and tools | 289 343.00 | 210 047.00 | 79 296.00 | 289 343.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 303 181.00 | 218 671.00 | 84 510.00 | 303 181.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 267 469.00 | | 267 469.00 | 267 469.00 |
BZ Other receivables | 28 583.00 | | 28 583.00 | 28 583.00 |
CF Cash and cash equivalents | 407 624.00 | | 407 624.00 | 407 624.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 707 059.00 | | 707 059.00 | 707 059.00 |
CO Grand total (0 to V) | 1 010 241.00 | 218 671.00 | 791 570.00 | 1 010 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 5 000.00 | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 298 250.00 | | | 298 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 122 183.00 | 37 745.00 | | 122 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 133.00 | 84 438.00 | | 92 133.00 |
DL TOTAL (I) | 521 816.00 | 127 683.00 | | 521 816.00 |
DU Loans and Debts from Credit Institutions (3) | 82 525.00 | 132 341.00 | | 82 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 475.00 | | |
DX Trade payables and related accounts | 7 510.00 | 36 213.00 | | 7 510.00 |
DY Tax and social security liabilities | 178 713.00 | 143 650.00 | | 178 713.00 |
EA Other liabilities | 1 005.00 | 779.00 | | 1 005.00 |
EC TOTAL (IV) | 269 753.00 | 366 458.00 | | 269 753.00 |
EE Grand total (I to V) | 791 570.00 | 494 141.00 | | 791 570.00 |
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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 | 1 076 681.00 | | 1 076 681.00 | 1 076 681.00 |
FJ Net sales | 1 076 681.00 | | 1 076 681.00 | 1 076 681.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 1 079 603.00 | |
FW Other purchases and external expenses | | | 297 096.00 | |
FX Taxes, duties, and similar payments | | | 16 773.00 | |
FY Salaries and Wages | | | 436 787.00 | |
FZ Social Security Contributions | | | 215 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 467.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 009 704.00 | |
GG - OPERATING RESULT (I - II) | | | 69 899.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | | 65 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 000.00 | | |
HK Income tax | -26 282.00 | -8 438.00 | | -26 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 603.00 | 924 196.00 | | 1 079 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 470.00 | 839 761.00 | | 985 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 133.00 | 84 437.00 | | 94 133.00 |
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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 | 222 437.00 | | 90 746.00 | 222 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 214.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 303 182.00 | |
IO DECREASES Total including other intangible assets | | | 8 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 624.00 | | | 8 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 598.00 | | 80 746.00 | 208 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | 10 000.00 | 5 214.00 |
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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 | 175 204.00 | 43 467.00 | | 175 204.00 |
PE DEPRECIATION Total including other intangible assets | 8 624.00 | | | 8 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 580.00 | 43 467.00 | | 166 580.00 |
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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 | 7 510.00 | 7 510.00 | | 7 510.00 |
8C Staff and Related Accounts | 30 214.00 | 30 314.00 | | 30 214.00 |
8D Social Security and Other Social Organizations | 60 267.00 | 50 267.00 | | 60 267.00 |
UT Other financial assets | 5 214.00 | 5 214.00 | | 5 214.00 |
UX Other trade receivables | 267 485.00 | 297 485.00 | | 267 485.00 |
UY Staff and related accounts | 2 180.00 | 2 163.00 | | 2 180.00 |
UZ Social Security, other social security organizations | 63.00 | 85.00 | | 63.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 82 525.00 | 51 568.00 | 33 536.00 | 82 525.00 |
VI Group and Associates | 1 005.00 | 805.00 | | 1 005.00 |
VK Loans repaid during the year | 49 817.00 | | | 49 817.00 |
VM Income taxes | 26 262.00 | 26 282.00 | | 26 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 3 363.00 | 3 383.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 649.00 | 304 649.00 | | 304 649.00 |
VW VAT | 61 975.00 | 61 675.00 | | 61 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 763.00 | 238 817.00 | 30 936.00 | 269 763.00 |
