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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 3 614.00 | 1 646.00 | 1 968.00 | 3 614.00 |
AT Other tangible assets | 13 930.00 | 5 205.00 | 8 724.00 | 13 930.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 22 358.00 | 8 201.00 | 14 157.00 | 22 358.00 |
BX Customers and related accounts | 121 364.00 | 2 022.00 | 119 341.00 | 121 364.00 |
BZ Other receivables | 65 470.00 | | 65 470.00 | 65 470.00 |
CF Cash and cash equivalents | 46 098.00 | | 46 098.00 | 46 098.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 235 569.00 | 2 022.00 | 233 547.00 | 235 569.00 |
CO Grand total (0 to V) | 257 928.00 | 10 224.00 | 247 704.00 | 257 928.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 520.00 | | | 4 520.00 |
DH Retained earnings | 56 426.00 | | | 56 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 178.00 | | | 29 178.00 |
DL TOTAL (I) | 115 124.00 | | | 115 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 1 421.00 | | | 1 421.00 |
DY Tax and social security liabilities | 126 164.00 | | | 126 164.00 |
EA Other liabilities | 3 454.00 | | | 3 454.00 |
EC TOTAL (IV) | 132 579.00 | | | 132 579.00 |
EE Grand total (I to V) | 247 704.00 | | | 247 704.00 |
EG Accrued income and payables due within one year | 132 579.00 | | | 132 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 474.00 | | 6 474.00 | 6 474.00 |
FG Production sold - services | 935 005.00 | | 935 005.00 | 935 005.00 |
FJ Net sales | 941 479.00 | | 941 479.00 | 941 479.00 |
FO Operating subsidies | | | 3 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 945 775.00 | |
FS Purchases of goods (including customs duties) | | | 5 531.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 77 389.00 | |
FX Taxes, duties, and similar payments | | | 20 504.00 | |
FY Salaries and Wages | | | 676 671.00 | |
FZ Social Security Contributions | | | 130 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 022.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 917 037.00 | |
GG - OPERATING RESULT (I - II) | | | 28 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011.00 | | | 1 011.00 |
A2 TOTAL ASSETS | 23 823.00 | | | 23 823.00 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 268.00 | | | 946 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 089.00 | | | 917 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 178.00 | | | 29 178.00 |
HP References: Equipment leasing | 3 785.00 | | | 3 785.00 |
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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 | 17 844.00 | 2 250.00 | 2 264.00 | 17 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | | 22 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 282.00 | | 2 262.00 | 15 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | 2 250.00 | 2.00 | 1 211.00 |
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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 | 5 259.00 | 2 941.00 | | 5 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909.00 | 2 941.00 | | 3 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 022.00 | | |
7B Total provisions for depreciation | | 2 022.00 | | |
7C Grand total | | 2 022.00 | | |
UE of which provisions and reversals: - Operating | | 2 022.00 | | |
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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
8C Staff and Related Accounts | 47 911.00 | 47 911.00 | | 47 911.00 |
8D Social Security and Other Social Organizations | 38 842.00 | 38 842.00 | | 38 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
UP Loans | 2 800.00 | | | 2 800.00 |
UT Other financial assets | 664.00 | | | 664.00 |
UX Other trade receivables | 119 139.00 | | | 119 139.00 |
UY Staff and related accounts | 4 109.00 | | | 4 109.00 |
VA Doubtful or disputed receivables | 2 225.00 | | | 2 225.00 |
VB VAT | 2 950.00 | | | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 972.00 | | | 972.00 |
VM Income taxes | 32 441.00 | | | 32 441.00 |
VP Miscellaneous | 25 969.00 | | | 25 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 491.00 | 10 491.00 | | 10 491.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 935.00 | 192 271.00 | 664.00 | 192 935.00 |
VW VAT | 28 919.00 | 28 919.00 | | 28 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 579.00 | 132 579.00 | | 132 579.00 |
