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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 | 9 938.00 | 1 584.00 | 8 354.00 | 9 938.00 |
AT Other tangible assets | 47 032.00 | 13 814.00 | 33 218.00 | 47 032.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 62 647.00 | 15 398.00 | 47 249.00 | 62 647.00 |
BX Customers and related accounts | 229 468.00 | | 229 468.00 | 229 468.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 235 159.00 | | 235 159.00 | 235 159.00 |
CO Grand total (0 to V) | 308 155.00 | 15 398.00 | 292 757.00 | 308 155.00 |
CW Deferred expenses or loan issuance costs | 10 348.00 | | 10 348.00 | 10 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 825.00 | | | 825.00 |
DG Other reserves | 14 600.00 | | | 14 600.00 |
DH Retained earnings | 1 073.00 | | | 1 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | | | 8 487.00 |
DL TOTAL (I) | 39 484.00 | | | 39 484.00 |
DU Loans and Debts from Credit Institutions (3) | 86 347.00 | | | 86 347.00 |
DX Trade payables and related accounts | 6 973.00 | | | 6 973.00 |
DY Tax and social security liabilities | 159 952.00 | | | 159 952.00 |
EC TOTAL (IV) | 253 272.00 | | | 253 272.00 |
EE Grand total (I to V) | 292 757.00 | | | 292 757.00 |
EG Accrued income and payables due within one year | 206 871.00 | | | 206 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 020.00 | | | 24 020.00 |
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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 | 584 136.00 | | 584 136.00 | 584 136.00 |
FJ Net sales | 584 136.00 | | 584 136.00 | 584 136.00 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 584 413.00 | |
FW Other purchases and external expenses | | | 215 480.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 296 240.00 | |
FZ Social Security Contributions | | | 41 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 868.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 568 588.00 | |
GG - OPERATING RESULT (I - II) | | | 15 826.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 831.00 | | | 10 831.00 |
HE Exceptional expenses on management operations | 3 417.00 | | | 3 417.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 417.00 | | | -3 417.00 |
HK Income tax | 1 775.00 | | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 413.00 | | | 584 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 927.00 | | | 575 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 487.00 | | | 8 487.00 |
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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 | 28 777.00 | | 33 869.00 | 28 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 677.00 | |
I4 DECREASES Grand Total | | | 62 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 848.00 | | 30 122.00 | 26 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | 3 747.00 | 1 929.00 |
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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 | 3 530.00 | 11 868.00 | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530.00 | 11 868.00 | | 3 530.00 |
Z9 Charges to be distributed or loan issue costs | | | 9 133.00 | |
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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 | 6 973.00 | 6 973.00 | | 6 973.00 |
8C Staff and Related Accounts | 35 734.00 | 35 734.00 | | 35 734.00 |
8D Social Security and Other Social Organizations | 54 333.00 | 54 333.00 | | 54 333.00 |
8E Income Taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
UX Other trade receivables | 229 468.00 | 229 468.00 | | 229 468.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VG Loans with a maturity of up to one year at origin | 24 020.00 | 24 020.00 | | 24 020.00 |
VH Loans with a maturity of more than one year at origin | 62 327.00 | 15 926.00 | 46 401.00 | 62 327.00 |
VJ Loans taken out during the year | 26 484.00 | | | 26 484.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 834.00 | 235 157.00 | 5 677.00 | 240 834.00 |
VW VAT | 68 081.00 | 68 081.00 | | 68 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 272.00 | 206 871.00 | 46 401.00 | 253 272.00 |
