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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 | 3 671.00 | 2 163.00 | 1 508.00 | 3 671.00 |
AT Other tangible assets | 15 439.00 | 7 257.00 | 8 182.00 | 15 439.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 34 910.00 | 9 421.00 | 25 490.00 | 34 910.00 |
BX Customers and related accounts | 46 193.00 | | 46 193.00 | 46 193.00 |
BZ Other receivables | 14 650.00 | | 14 650.00 | 14 650.00 |
CF Cash and cash equivalents | 71 705.00 | | 71 705.00 | 71 705.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 136 476.00 | | 136 476.00 | 136 476.00 |
CO Grand total (0 to V) | 171 387.00 | 9 421.00 | 161 966.00 | 171 387.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 2 000.00 | | 25 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 177.00 | 23 320.00 | | 14 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 998.00 | 20 948.00 | | 36 998.00 |
DL TOTAL (I) | 76 375.00 | 46 468.00 | | 76 375.00 |
DU Loans and Debts from Credit Institutions (3) | 7 359.00 | 10 137.00 | | 7 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 979.00 | 3 845.00 | | 9 979.00 |
DX Trade payables and related accounts | 4 989.00 | 3 908.00 | | 4 989.00 |
DY Tax and social security liabilities | 61 332.00 | 54 845.00 | | 61 332.00 |
EA Other liabilities | 1 931.00 | 1 108.00 | | 1 931.00 |
EC TOTAL (IV) | 85 591.00 | 73 843.00 | | 85 591.00 |
EE Grand total (I to V) | 161 966.00 | 120 311.00 | | 161 966.00 |
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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 | 343 119.00 | | 343 119.00 | 343 119.00 |
FJ Net sales | 343 119.00 | | 343 119.00 | 343 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 571.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 350 844.00 | |
FW Other purchases and external expenses | | | 46 559.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 209 488.00 | |
FZ Social Security Contributions | | | 47 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 316 878.00 | |
GG - OPERATING RESULT (I - II) | | | 33 966.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 917.00 | | | 15 917.00 |
HD Total exceptional income (VII) | 15 917.00 | | | 15 917.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 6 943.00 | | | 6 943.00 |
HG Exceptional depreciation and provisions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 7 280.00 | 80.00 | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 637.00 | -80.00 | | 8 637.00 |
HK Income tax | 5 050.00 | 2 307.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 761.00 | 301 671.00 | | 366 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 762.00 | 280 723.00 | | 329 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 998.00 | 20 948.00 | | 36 998.00 |
HP References: Equipment leasing | 655.00 | 3 782.00 | | 655.00 |
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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 | 18 442.00 | | 8 356.00 | 18 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 800.00 | |
I4 DECREASES Grand Total | | 7 687.00 | 34 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 687.00 | 19 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 442.00 | | 8 356.00 | 18 442.00 |
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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 | 4 759.00 | 5 405.00 | 744.00 | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 759.00 | 5 405.00 | 744.00 | 4 759.00 |
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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 | 4 989.00 | 4 989.00 | | 4 989.00 |
8C Staff and Related Accounts | 13 052.00 | 13 052.00 | | 13 052.00 |
8D Social Security and Other Social Organizations | 27 709.00 | 27 709.00 | | 27 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 46 193.00 | | | 46 193.00 |
VB VAT | 311.00 | | | 311.00 |
VH Loans with a maturity of more than one year at origin | 7 359.00 | 7 359.00 | | 7 359.00 |
VI Group and Associates | 9 979.00 | 9 979.00 | | 9 979.00 |
VM Income taxes | 4 426.00 | | | 4 426.00 |
VP Miscellaneous | 7 981.00 | | | 7 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | | | 1 932.00 |
VS Prepaid expenses | 3 927.00 | | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 571.00 | 64 771.00 | 800.00 | 65 571.00 |
VW VAT | 18 116.00 | 18 116.00 | | 18 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 591.00 | 85 591.00 | | 85 591.00 |
