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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 | 7 473.00 | 2 481.00 | 4 992.00 | 7 473.00 |
AT Other tangible assets | 8 141.00 | 2 449.00 | 5 692.00 | 8 141.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 45 615.00 | 4 930.00 | 40 684.00 | 45 615.00 |
BT Goods | 2 363.00 | | 2 363.00 | 2 363.00 |
BZ Other receivables | 25 007.00 | | 25 007.00 | 25 007.00 |
CF Cash and cash equivalents | 103 777.00 | | 103 777.00 | 103 777.00 |
CJ TOTAL (II) | 131 147.00 | | 131 147.00 | 131 147.00 |
CO Grand total (0 to V) | 176 761.00 | 4 930.00 | 171 831.00 | 176 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 984.00 | 29 410.00 | | 27 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 922.00 | 17 574.00 | | 19 922.00 |
DL TOTAL (I) | 56 707.00 | 55 784.00 | | 56 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 5 054.00 | | 784.00 |
DX Trade payables and related accounts | 10 087.00 | 13 801.00 | | 10 087.00 |
DY Tax and social security liabilities | 103 570.00 | 92 684.00 | | 103 570.00 |
EC TOTAL (IV) | 115 125.00 | 111 539.00 | | 115 125.00 |
EE Grand total (I to V) | 171 831.00 | 167 323.00 | | 171 831.00 |
EG Accrued income and payables due within one year | 115 125.00 | 111 539.00 | | 115 125.00 |
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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 | 543 182.00 | | 543 182.00 | 543 182.00 |
FJ Net sales | 543 182.00 | | 543 182.00 | 543 182.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 129.00 | |
FS Purchases of goods (including customs duties) | | | 131 292.00 | |
FT Inventory change (goods) | | | -107.00 | |
FW Other purchases and external expenses | | | 146 017.00 | |
FX Taxes, duties, and similar payments | | | 17 219.00 | |
FY Salaries and Wages | | | 187 225.00 | |
FZ Social Security Contributions | | | 53 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 537 499.00 | |
GG - OPERATING RESULT (I - II) | | | 22 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 465.00 | 284.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 284.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -284.00 | | -465.00 |
HK Income tax | 2 243.00 | 1 902.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 129.00 | 542 871.00 | | 560 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 207.00 | 525 298.00 | | 540 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 922.00 | 17 574.00 | | 19 922.00 |
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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 | 43 633.00 | | 1 981.00 | 43 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 45 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 633.00 | | 1 981.00 | 13 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 692.00 | 2 239.00 | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692.00 | 2 239.00 | | 2 692.00 |
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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 | 10 087.00 | 10 087.00 | | 10 087.00 |
8C Staff and Related Accounts | 48 708.00 | 48 708.00 | | 48 708.00 |
8D Social Security and Other Social Organizations | 39 227.00 | 39 227.00 | | 39 227.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VM Income taxes | 9 588.00 | | | 9 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 739.00 | | | 14 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 007.00 | 55 007.00 | | 55 007.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 125.00 | 115 125.00 | | 115 125.00 |
