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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 | 5 705.00 | 5 458.00 | 247.00 | 5 705.00 |
AT Other tangible assets | 39 508.00 | 34 439.00 | 5 069.00 | 39 508.00 |
BJ TOTAL (I) | 45 419.00 | 39 897.00 | 5 522.00 | 45 419.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 63 725.00 | | 63 725.00 | 63 725.00 |
BZ Other receivables | 17 847.00 | | 17 847.00 | 17 847.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 24 138.00 | | 24 138.00 | 24 138.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 181 667.00 | | 181 667.00 | 181 667.00 |
CO Grand total (0 to V) | 227 087.00 | 39 897.00 | 187 190.00 | 227 087.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | 86 558.00 | 70 867.00 | | 86 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | 15 691.00 | | 3 862.00 |
DL TOTAL (I) | 112 220.00 | 108 358.00 | | 112 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 287.00 | | 2 287.00 |
DX Trade payables and related accounts | 10 882.00 | 8 098.00 | | 10 882.00 |
DY Tax and social security liabilities | 61 801.00 | 76 581.00 | | 61 801.00 |
EC TOTAL (IV) | 74 969.00 | 90 188.00 | | 74 969.00 |
EE Grand total (I to V) | 187 190.00 | 198 546.00 | | 187 190.00 |
EG Accrued income and payables due within one year | 74 969.00 | 90 188.00 | | 74 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 221.00 | | |
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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 | 336.00 | | 336.00 | 336.00 |
FG Production sold - services | 330 913.00 | | 330 913.00 | 330 913.00 |
FJ Net sales | 331 250.00 | | 331 250.00 | 331 250.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 331 315.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 109 994.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 159 670.00 | |
FZ Social Security Contributions | | | 53 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 329 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 555.00 | | |
HD Total exceptional income (VII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 266.00 | 370 787.00 | | 333 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 404.00 | 355 096.00 | | 329 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862.00 | 15 691.00 | | 3 862.00 |
HP References: Equipment leasing | 1 074.00 | 95.00 | | 1 074.00 |
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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 | 49 836.00 | | 916.00 | 49 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 5 333.00 | 45 419.00 | |
IO DECREASES Total including other intangible assets | | 5 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 45 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 333.00 | | | 5 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 298.00 | | 916.00 | 44 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 43 756.00 | 1 474.00 | 5 333.00 | 43 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 333.00 | | 5 333.00 | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 423.00 | 1 474.00 | | 38 423.00 |
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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 | 10 882.00 | 10 882.00 | | 10 882.00 |
8C Staff and Related Accounts | 26 831.00 | 26 831.00 | | 26 831.00 |
8D Social Security and Other Social Organizations | 29 070.00 | 29 070.00 | | 29 070.00 |
UX Other trade receivables | 63 725.00 | | | 63 725.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VM Income taxes | 6 261.00 | | | 6 261.00 |
VP Miscellaneous | 8 031.00 | | | 8 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | | | 2 082.00 |
VS Prepaid expenses | 5 745.00 | | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 318.00 | 87 318.00 | | 87 318.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 969.00 | 74 969.00 | | 74 969.00 |
