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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 | 619.00 | 289.00 | 330.00 | 619.00 |
AT Other tangible assets | 25 154.00 | 15 493.00 | 9 661.00 | 25 154.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 26 740.00 | 15 782.00 | 10 957.00 | 26 740.00 |
BX Customers and related accounts | 936 126.00 | | 936 126.00 | 936 126.00 |
BZ Other receivables | 40 461.00 | | 40 461.00 | 40 461.00 |
CF Cash and cash equivalents | 186 860.00 | | 186 860.00 | 186 860.00 |
CH Prepaid expenses | 61 083.00 | | 61 083.00 | 61 083.00 |
CJ TOTAL (II) | 1 224 531.00 | | 1 224 531.00 | 1 224 531.00 |
CO Grand total (0 to V) | 1 251 271.00 | 15 782.00 | 1 235 489.00 | 1 251 271.00 |
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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 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 077.00 | | | 10 077.00 |
DL TOTAL (I) | 61 017.00 | | | 61 017.00 |
DU Loans and Debts from Credit Institutions (3) | 18 121.00 | | | 18 121.00 |
DX Trade payables and related accounts | 873 761.00 | | | 873 761.00 |
DY Tax and social security liabilities | 227 682.00 | | | 227 682.00 |
EA Other liabilities | 39 696.00 | | | 39 696.00 |
EB Prepaid income (2) | 15 210.00 | | | 15 210.00 |
EC TOTAL (IV) | 1 174 471.00 | | | 1 174 471.00 |
EE Grand total (I to V) | 1 235 489.00 | | | 1 235 489.00 |
EG Accrued income and payables due within one year | 1 164 379.00 | | | 1 164 379.00 |
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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 | 4 022 262.00 | | 4 022 262.00 | 4 022 262.00 |
FJ Net sales | 4 022 262.00 | | 4 022 262.00 | 4 022 262.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 022 270.00 | |
FW Other purchases and external expenses | | | 3 814 594.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 92 056.00 | |
FZ Social Security Contributions | | | 30 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GE Other Expenses | | | 60 022.00 | |
GF Total Operating Expenses (II) | | | 4 004 020.00 | |
GG - OPERATING RESULT (I - II) | | | 18 250.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HK Income tax | 3 359.00 | | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 270.00 | | | 4 022 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 193.00 | | | 4 012 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 077.00 | | | 10 077.00 |
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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 | 26 699.00 | | 40.00 | 26 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 26 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 774.00 | | | 25 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | 40.00 | 925.00 |
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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 | 9 833.00 | 5 949.00 | | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 833.00 | 5 949.00 | | 9 833.00 |
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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 | 873 761.00 | 873 761.00 | | 873 761.00 |
8C Staff and Related Accounts | 10 789.00 | 10 789.00 | | 10 789.00 |
8D Social Security and Other Social Organizations | 7 664.00 | 7 664.00 | | 7 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 696.00 | 39 696.00 | | 39 696.00 |
8L Deferred income | 15 210.00 | 15 210.00 | | 15 210.00 |
UT Other financial assets | 965.00 | | 965.00 | 965.00 |
UX Other trade receivables | 936 126.00 | 936 126.00 | | 936 126.00 |
VB VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VH Loans with a maturity of more than one year at origin | 18 121.00 | 8 029.00 | 10 092.00 | 18 121.00 |
VK Loans repaid during the year | 130 557.00 | | | 130 557.00 |
VM Income taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 055.00 | 30 055.00 | | 30 055.00 |
VS Prepaid expenses | 61 083.00 | 61 083.00 | | 61 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 636.00 | 1 037 670.00 | 965.00 | 1 038 636.00 |
VW VAT | 208 074.00 | 208 074.00 | | 208 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 471.00 | 1 164 379.00 | 10 092.00 | 1 174 471.00 |
