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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 766.00 | 10 356.00 | 410.00 | 10 766.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 796.00 | 10 356.00 | 440.00 | 10 796.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 25 999.00 | | 25 999.00 | 25 999.00 |
BZ Other receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
CF Cash and cash equivalents | 49 269.00 | | 49 269.00 | 49 269.00 |
CJ TOTAL (II) | 83 514.00 | | 83 514.00 | 83 514.00 |
CO Grand total (0 to V) | 94 310.00 | 10 356.00 | 83 954.00 | 94 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 12 578.00 | 8 729.00 | | 12 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 868.00 | 3 848.00 | | 5 868.00 |
DL TOTAL (I) | 20 095.00 | 14 228.00 | | 20 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107.00 | 11 006.00 | | 2 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 22.00 | | 6.00 |
DX Trade payables and related accounts | 1 270.00 | 1 529.00 | | 1 270.00 |
DY Tax and social security liabilities | 60 476.00 | 65 741.00 | | 60 476.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 63 859.00 | 78 299.00 | | 63 859.00 |
EE Grand total (I to V) | 83 954.00 | 92 527.00 | | 83 954.00 |
EG Accrued income and payables due within one year | 63 859.00 | 72 680.00 | | 63 859.00 |
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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 | 185 518.00 | | 185 518.00 | 185 518.00 |
FJ Net sales | 185 518.00 | | 185 518.00 | 185 518.00 |
FO Operating subsidies | | | 6 279.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 617.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 14 630.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 114 047.00 | |
FZ Social Security Contributions | | | 44 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 186 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 550.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 5 025.00 | | | 5 025.00 |
HD Total exceptional income (VII) | 5 261.00 | | | 5 261.00 |
HE Exceptional expenses on management operations | 135.00 | 152.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4 449.00 | | | 4 449.00 |
HH Total exceptional expenses (VIII) | 4 584.00 | 152.00 | | 4 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | -152.00 | | 677.00 |
HK Income tax | 151.00 | 403.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 065.00 | 173 815.00 | | 197 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 197.00 | 169 967.00 | | 191 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 868.00 | 3 848.00 | | 5 868.00 |
HP References: Equipment leasing | 1 936.00 | 352.00 | | 1 936.00 |
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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 | 18 916.00 | | | 18 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 120.00 | 10 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 120.00 | 10 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 886.00 | | | 18 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 566.00 | 3 461.00 | 3 671.00 | 10 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 566.00 | 3 461.00 | 3 671.00 | 10 566.00 |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8C Staff and Related Accounts | 25 036.00 | 25 036.00 | | 25 036.00 |
8D Social Security and Other Social Organizations | 21 960.00 | 21 960.00 | | 21 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 25 999.00 | | | 25 999.00 |
VA Doubtful or disputed receivables | 1 243.00 | | | 1 243.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | -8 900.00 | | | -8 900.00 |
VM Income taxes | 3 949.00 | | | 3 949.00 |
VP Miscellaneous | 2 526.00 | | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 704.00 | 32 704.00 | | 32 704.00 |
VW VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 859.00 | 63 859.00 | | 63 859.00 |
