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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 | 8 277.00 | 1 811.00 | 6 466.00 | 8 277.00 |
AT Other tangible assets | 8 188.00 | 2 629.00 | 5 559.00 | 8 188.00 |
BH Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
BJ TOTAL (I) | 32 891.00 | 4 440.00 | 28 451.00 | 32 891.00 |
BL Raw materials, supplies | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 112 317.00 | | 112 317.00 | 112 317.00 |
BZ Other receivables | 47 427.00 | | 47 427.00 | 47 427.00 |
CF Cash and cash equivalents | 39 502.00 | | 39 502.00 | 39 502.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 201 236.00 | | 201 236.00 | 201 236.00 |
CO Grand total (0 to V) | 234 127.00 | 4 440.00 | 229 687.00 | 234 127.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 3 710.00 | 12 773.00 | | 3 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 754.00 | 30 935.00 | | 51 754.00 |
DL TOTAL (I) | 70 865.00 | 59 108.00 | | 70 865.00 |
DU Loans and Debts from Credit Institutions (3) | 50 156.00 | 144.00 | | 50 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 380.00 | 3 370.00 | | 11 380.00 |
DX Trade payables and related accounts | 17 231.00 | 48 581.00 | | 17 231.00 |
DY Tax and social security liabilities | 80 055.00 | 42 057.00 | | 80 055.00 |
EC TOTAL (IV) | 158 823.00 | 94 153.00 | | 158 823.00 |
EE Grand total (I to V) | 229 687.00 | 153 261.00 | | 229 687.00 |
EG Accrued income and payables due within one year | 158 823.00 | 94 153.00 | | 158 823.00 |
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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 | 598 879.00 | | 598 879.00 | 598 879.00 |
FJ Net sales | 598 879.00 | | 598 879.00 | 598 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 588.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 614 502.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 361 285.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 139 556.00 | |
FZ Social Security Contributions | | | 39 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 548 371.00 | |
GG - OPERATING RESULT (I - II) | | | 66 131.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | 1 719.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 1 719.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -1 719.00 | | -665.00 |
HK Income tax | 13 647.00 | 5 597.00 | | 13 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 502.00 | 431 779.00 | | 614 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 748.00 | 400 844.00 | | 562 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 754.00 | 30 935.00 | | 51 754.00 |
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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 | 16 046.00 | | 16 845.00 | 16 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 426.00 | |
I4 DECREASES Grand Total | | | 32 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 046.00 | | 3 419.00 | 13 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 13 426.00 | 3 000.00 |
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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 | 676.00 | 3 764.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | 3 764.00 | | 676.00 |
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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 | 17 231.00 | 17 231.00 | | 17 231.00 |
8C Staff and Related Accounts | 19 975.00 | 19 975.00 | | 19 975.00 |
8D Social Security and Other Social Organizations | 16 894.00 | 16 894.00 | | 16 894.00 |
8E Income Taxes | 8 051.00 | 8 051.00 | | 8 051.00 |
UT Other financial assets | 14 026.00 | 14 026.00 | | 14 026.00 |
UX Other trade receivables | 112 317.00 | 112 317.00 | | 112 317.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 43 628.00 | 43 628.00 | | 43 628.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 11 380.00 | 11 380.00 | | 11 380.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 3 455.00 | 3 455.00 | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 374.00 | 174 374.00 | | 174 374.00 |
VW VAT | 34 255.00 | 34 255.00 | | 34 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 823.00 | 158 823.00 | | 158 823.00 |
