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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 | 1 268.00 | 354.00 | 913.00 | 1 268.00 |
AR Technical installations, industrial equipment and tools | 8 894.00 | 5 546.00 | 3 347.00 | 8 894.00 |
AT Other tangible assets | 37 504.00 | 23 814.00 | 13 690.00 | 37 504.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 48 445.00 | 29 715.00 | 18 730.00 | 48 445.00 |
BX Customers and related accounts | 131 777.00 | | 131 777.00 | 131 777.00 |
BZ Other receivables | 21 515.00 | | 21 515.00 | 21 515.00 |
CF Cash and cash equivalents | 35 070.00 | | 35 070.00 | 35 070.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 191 392.00 | | 191 392.00 | 191 392.00 |
CO Grand total (0 to V) | 239 838.00 | 29 715.00 | 210 122.00 | 239 838.00 |
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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 |
DH Retained earnings | 56 004.00 | 33 024.00 | | 56 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 176.00 | 32 979.00 | | 31 176.00 |
DL TOTAL (I) | 88 280.00 | 67 104.00 | | 88 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 1 791.00 | | 1 723.00 |
DX Trade payables and related accounts | 6 551.00 | 6 468.00 | | 6 551.00 |
DY Tax and social security liabilities | 113 306.00 | 94 486.00 | | 113 306.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 121 842.00 | 102 746.00 | | 121 842.00 |
EE Grand total (I to V) | 210 122.00 | 169 850.00 | | 210 122.00 |
EG Accrued income and payables due within one year | 121 842.00 | | | 121 842.00 |
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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 | 529 613.00 | | 529 613.00 | 529 613.00 |
FJ Net sales | 529 613.00 | | 529 613.00 | 529 613.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 529 628.00 | |
FU Purchases of raw materials and other supplies | | | 14 500.00 | |
FW Other purchases and external expenses | | | 50 082.00 | |
FX Taxes, duties, and similar payments | | | 12 230.00 | |
FY Salaries and Wages | | | 332 819.00 | |
FZ Social Security Contributions | | | 72 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 355.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 494 955.00 | |
GG - OPERATING RESULT (I - II) | | | 34 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 3 361.00 | 4 529.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 628.00 | 464 868.00 | | 529 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 452.00 | 431 888.00 | | 498 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 176.00 | 32 979.00 | | 31 176.00 |
HP References: Equipment leasing | 6 890.00 | | | 6 890.00 |
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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 | 35 272.00 | | 13 173.00 | 35 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | | 48 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 043.00 | | 11 354.00 | 35 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 550.00 | 228.00 |
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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 | 17 359.00 | 12 355.00 | | 17 359.00 |
PE DEPRECIATION Total including other intangible assets | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 359.00 | 12 000.00 | | 17 359.00 |
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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
8C Staff and Related Accounts | 53 589.00 | 53 589.00 | | 53 589.00 |
8D Social Security and Other Social Organizations | 29 267.00 | 29 267.00 | | 29 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 131 777.00 | | | 131 777.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VM Income taxes | 20 378.00 | | | 20 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 080.00 | 26 080.00 | | 26 080.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 100.00 | 157 100.00 | | 157 100.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 842.00 | 121 842.00 | | 121 842.00 |
