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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 | 1 423.00 | 427.00 | 996.00 | 1 423.00 |
AT Other tangible assets | 19 065.00 | 18 165.00 | 900.00 | 19 065.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 20 599.00 | 18 591.00 | 2 007.00 | 20 599.00 |
BX Customers and related accounts | 211 022.00 | | 211 022.00 | 211 022.00 |
BZ Other receivables | 832 356.00 | | 832 356.00 | 832 356.00 |
CF Cash and cash equivalents | 369 692.00 | | 369 692.00 | 369 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 413 070.00 | | 1 413 070.00 | 1 413 070.00 |
CO Grand total (0 to V) | 1 433 669.00 | 18 591.00 | 1 415 078.00 | 1 433 669.00 |
CR Shares due in more than one year | 68 719.00 | | | 68 719.00 |
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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 | 379 098.00 | 130 701.00 | | 379 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 757.00 | 248 396.00 | | 113 757.00 |
DL TOTAL (I) | 493 954.00 | 380 198.00 | | 493 954.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 1 562.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 881.00 | 242 172.00 | | 102 881.00 |
DX Trade payables and related accounts | 259 291.00 | 214 429.00 | | 259 291.00 |
DY Tax and social security liabilities | 97 723.00 | 914 220.00 | | 97 723.00 |
EA Other liabilities | 449 060.00 | 281 605.00 | | 449 060.00 |
EC TOTAL (IV) | 908 975.00 | 1 653 988.00 | | 908 975.00 |
ED (V) | 12 148.00 | 16 391.00 | | 12 148.00 |
EE Grand total (I to V) | 1 415 078.00 | 2 050 576.00 | | 1 415 078.00 |
EG Accrued income and payables due within one year | 908 975.00 | 1 653 988.00 | | 908 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 562.00 | | |
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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 | 3 990 710.00 | | 3 990 710.00 | 3 990 710.00 |
FJ Net sales | 3 990 710.00 | | 3 990 710.00 | 3 990 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 047 065.00 | |
FW Other purchases and external expenses | | | 1 048 091.00 | |
FX Taxes, duties, and similar payments | | | 50 667.00 | |
FY Salaries and Wages | | | 1 916 081.00 | |
FZ Social Security Contributions | | | 868 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 3 887 937.00 | |
GG - OPERATING RESULT (I - II) | | | 159 128.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 300.00 | | | 7 300.00 |
HH Total exceptional expenses (VIII) | 7 300.00 | | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 300.00 | | | -7 300.00 |
HK Income tax | 37 896.00 | 100 309.00 | | 37 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 065.00 | 4 307 740.00 | | 4 047 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 308.00 | 4 059 344.00 | | 3 933 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 757.00 | 248 396.00 | | 113 757.00 |
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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 | 21 899.00 | | | 21 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 111.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 20 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 487.00 | | | 20 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | | 1 411.00 |
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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 | 16 092.00 | 2 499.00 | 18 591.00 | 16 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 092.00 | 2 499.00 | 18 591.00 | 16 092.00 |
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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 | 259 291.00 | 259 291.00 | | 259 291.00 |
8D Social Security and Other Social Organizations | 97 723.00 | 97 723.00 | | 97 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 940.00 | 551 940.00 | | 551 940.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 211 022.00 | 142 303.00 | 68 719.00 | 211 022.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 356.00 | 832 356.00 | | 832 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 489.00 | 974 659.00 | 68 830.00 | 1 043 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 975.00 | 908 975.00 | | 908 975.00 |
