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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 | 4 999.00 | 86.00 | 4 913.00 | 4 999.00 |
AT Other tangible assets | 13 413.00 | 1 337.00 | 12 076.00 | 13 413.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 18 555.00 | 1 423.00 | 17 132.00 | 18 555.00 |
BX Customers and related accounts | 82 328.00 | | 82 328.00 | 82 328.00 |
BZ Other receivables | 22 465.00 | | 22 465.00 | 22 465.00 |
CF Cash and cash equivalents | 42 956.00 | | 42 956.00 | 42 956.00 |
CJ TOTAL (II) | 147 750.00 | | 147 750.00 | 147 750.00 |
CO Grand total (0 to V) | 166 306.00 | 1 423.00 | 164 883.00 | 166 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 305.00 | | | 282 305.00 |
232 Total operating income excluding VAT | 282 305.00 | | | 282 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 558.00 | | | 69 558.00 |
242 Other external expenses | 128 708.00 | | | 128 708.00 |
244 Taxes, duties and similar payments | 1 428.00 | | | 1 428.00 |
250 Staff compensation | 39 159.00 | | | 39 159.00 |
252 Social security contributions | 16 584.00 | | | 16 584.00 |
254 Depreciation and amortization | 1 423.00 | | | 1 423.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 256 873.00 | | | 256 873.00 |
270 Operating profit | 25 432.00 | | | 25 432.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 3 711.00 | | | 3 711.00 |
310 Profit or loss | 21 652.00 | | | 21 652.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 652.00 | | | 21 652.00 |
DL TOTAL (I) | 22 652.00 | | | 22 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | | | 1 681.00 |
DX Trade payables and related accounts | 83 187.00 | | | 83 187.00 |
DY Tax and social security liabilities | 57 362.00 | | | 57 362.00 |
EC TOTAL (IV) | 142 231.00 | | | 142 231.00 |
EE Grand total (I to V) | 164 883.00 | | | 164 883.00 |
EG Accrued income and payables due within one year | 142 231.00 | | | 142 231.00 |
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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 | | | 18 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 18 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 142.00 | |
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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 | | 1 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 423.00 | | |
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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 | 83 187.00 | 83 187.00 | | 83 187.00 |
8C Staff and Related Accounts | 21 424.00 | 21 424.00 | | 21 424.00 |
8D Social Security and Other Social Organizations | 19 400.00 | 19 400.00 | | 19 400.00 |
8E Income Taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UX Other trade receivables | 82 328.00 | | | 82 328.00 |
VB VAT | 22 465.00 | | | 22 465.00 |
VI Group and Associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 936.00 | 104 794.00 | 142.00 | 104 936.00 |
VW VAT | 13 375.00 | 13 375.00 | | 13 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 231.00 | 142 231.00 | | 142 231.00 |
