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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 728.00 | 1 728.00 | | 1 728.00 |
AR Technical installations, industrial equipment and tools | 8 203.00 | 3 523.00 | 4 680.00 | 8 203.00 |
AT Other tangible assets | 66 773.00 | 19 395.00 | 47 378.00 | 66 773.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 76 928.00 | 24 645.00 | 52 283.00 | 76 928.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 10 324.00 | | 10 324.00 | 10 324.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 230 409.00 | | 230 409.00 | 230 409.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 249 770.00 | | 249 770.00 | 249 770.00 |
CO Grand total (0 to V) | 326 698.00 | 24 645.00 | 302 052.00 | 326 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 662.00 | -31 222.00 | | 2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 212.00 | 104 431.00 | | 164 212.00 |
DL TOTAL (I) | 177 874.00 | 83 210.00 | | 177 874.00 |
DU Loans and Debts from Credit Institutions (3) | 37 871.00 | 50 796.00 | | 37 871.00 |
DX Trade payables and related accounts | 3 912.00 | 7 738.00 | | 3 912.00 |
DY Tax and social security liabilities | 82 396.00 | 67 499.00 | | 82 396.00 |
EC TOTAL (IV) | 124 178.00 | 126 032.00 | | 124 178.00 |
EE Grand total (I to V) | 302 052.00 | 209 242.00 | | 302 052.00 |
EG Accrued income and payables due within one year | 99 352.00 | 88 273.00 | | 99 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 117.00 | | 110.00 |
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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 | 793 161.00 | | 793 161.00 | 793 161.00 |
FJ Net sales | 793 161.00 | | 793 161.00 | 793 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 793 656.00 | |
FU Purchases of raw materials and other supplies | | | 5 016.00 | |
FW Other purchases and external expenses | | | 203 597.00 | |
FX Taxes, duties, and similar payments | | | 27 810.00 | |
FY Salaries and Wages | | | 243 253.00 | |
FZ Social Security Contributions | | | 89 419.00 | |
GB Operating Expenses - Provisions | | | 10 680.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 579 779.00 | |
GG - OPERATING RESULT (I - II) | | | 213 877.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 897.00 | | |
HH Total exceptional expenses (VIII) | | 3 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 234.00 | | |
HK Income tax | 49 071.00 | 20 431.00 | | 49 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 656.00 | 720 882.00 | | 793 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 444.00 | 616 451.00 | | 629 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 212.00 | 104 431.00 | | 164 212.00 |
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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 | 76 928.00 | | | 76 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 76 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 975.00 | | | 74 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 13 966.00 | 10 680.00 | | 13 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 238.00 | 10 680.00 | | 12 238.00 |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8C Staff and Related Accounts | 23 354.00 | 23 354.00 | | 23 354.00 |
8D Social Security and Other Social Organizations | 21 083.00 | 21 083.00 | | 21 083.00 |
8E Income Taxes | 29 471.00 | 29 471.00 | | 29 471.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 10 324.00 | 10 324.00 | | 10 324.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 37 761.00 | 12 934.00 | 24 827.00 | 37 761.00 |
VK Loans repaid during the year | 12 918.00 | | | 12 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 7 274.00 | 7 274.00 | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 585.00 | 19 360.00 | 225.00 | 19 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 178.00 | 99 352.00 | 24 827.00 | 124 178.00 |
