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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 | 138 565.00 | 138 565.00 | | 138 565.00 |
AR Technical installations, industrial equipment and tools | 712 861.00 | 543 952.00 | 168 909.00 | 712 861.00 |
AT Other tangible assets | 302 281.00 | 295 296.00 | 6 984.00 | 302 281.00 |
BJ TOTAL (I) | 1 153 707.00 | 977 814.00 | 175 893.00 | 1 153 707.00 |
BX Customers and related accounts | 1 492 232.00 | | 1 492 232.00 | 1 492 232.00 |
BZ Other receivables | 289 652.00 | 8 467.00 | 281 185.00 | 289 652.00 |
CF Cash and cash equivalents | 319 663.00 | | 319 663.00 | 319 663.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 2 105 928.00 | 8 467.00 | 2 097 461.00 | 2 105 928.00 |
CO Grand total (0 to V) | 3 259 635.00 | 986 281.00 | 2 273 354.00 | 3 259 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 12 410.00 | | 5 000.00 |
DH Retained earnings | -369 035.00 | 119 526.00 | | -369 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 388.00 | -495 970.00 | | 7 388.00 |
DL TOTAL (I) | -306 647.00 | -314 034.00 | | -306 647.00 |
DP Provisions for Risks | 57 000.00 | 15 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 15 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DX Trade payables and related accounts | 176 531.00 | 123 383.00 | | 176 531.00 |
DY Tax and social security liabilities | 1 175 212.00 | 1 090 609.00 | | 1 175 212.00 |
EA Other liabilities | 776.00 | 153.00 | | 776.00 |
EB Prepaid income (2) | 20 483.00 | 37 075.00 | | 20 483.00 |
EC TOTAL (IV) | 2 523 001.00 | 2 401 220.00 | | 2 523 001.00 |
EE Grand total (I to V) | 2 273 354.00 | 2 102 186.00 | | 2 273 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 283 202.00 | |
FJ Net sales | | | 6 283 202.00 | |
FQ Other income | | | 20 375.00 | |
FR Total operating income (I) | | | 6 303 577.00 | |
FS Purchases of goods (including customs duties) | | | 24 820.00 | |
FW Other purchases and external expenses | | | 1 193 984.00 | |
FX Taxes, duties, and similar payments | | | 133 519.00 | |
FZ Social Security Contributions | | | 4 759 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 933.00 | |
GB Operating Expenses - Provisions | | | 42 000.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 6 293 790.00 | |
GG - OPERATING RESULT (I - II) | | | 9 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 399.00 | 31 814.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | -31 814.00 | | -2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 577.00 | 6 056 454.00 | | 6 303 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 189.00 | 6 552 424.00 | | 6 296 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 388.00 | -495 970.00 | | 7 388.00 |
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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 | 1 153 000.00 | | | 1 153 000.00 |
I4 DECREASES Grand Total | | | 1 154 000.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 000.00 | | | 1 015 000.00 |
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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 | 838 000.00 | 140 000.00 | | 838 000.00 |
PE DEPRECIATION Total including other intangible assets | 132 000.00 | 6 000.00 | | 132 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 000.00 | 134 000.00 | | 706 000.00 |
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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 | 177 000.00 | 177 000.00 | | 177 000.00 |
8D Social Security and Other Social Organizations | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 492 000.00 | 1 492 000.00 | | 1 492 000.00 |
VC Group and associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VG Loans with a maturity of up to one year at origin | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 000.00 | 1 786 000.00 | | 1 786 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 000.00 | 2 523 000.00 | | 2 523 000.00 |
