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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AT Other tangible assets | 2 029.00 | 2 029.00 | | 2 029.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 529.00 | 3 297.00 | 10 232.00 | 13 529.00 |
BT Goods | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 80 976.00 | | 80 976.00 | 80 976.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 17 705.00 | | 17 705.00 | 17 705.00 |
CJ TOTAL (II) | 102 654.00 | | 102 654.00 | 102 654.00 |
CO Grand total (0 to V) | 116 184.00 | 3 297.00 | 112 886.00 | 116 184.00 |
CU Other investments | 8 232.00 | | 8 232.00 | 8 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 555.00 | 37 555.00 | | 37 555.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 3 302.00 | 380.00 | | 3 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 210.00 | 6 732.00 | | 22 210.00 |
DL TOTAL (I) | 66 879.00 | 44 668.00 | | 66 879.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 12 730.00 | 5 040.00 | | 12 730.00 |
DY Tax and social security liabilities | 33 123.00 | 10 266.00 | | 33 123.00 |
EA Other liabilities | | 3 685.00 | | |
EC TOTAL (IV) | 46 007.00 | 18 992.00 | | 46 007.00 |
EE Grand total (I to V) | 112 886.00 | 63 660.00 | | 112 886.00 |
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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 | | | 102 285.00 | |
FJ Net sales | | | 102 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 133.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FT Inventory change (goods) | | | -382.00 | |
FW Other purchases and external expenses | | | 12 179.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 44 517.00 | |
FZ Social Security Contributions | | | 19 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 902.00 | |
GG - OPERATING RESULT (I - II) | | | 26 230.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 160.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 160.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -160.00 | | -85.00 |
HK Income tax | 3 935.00 | 1 216.00 | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 133.00 | 16 851.00 | | 103 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 922.00 | 10 119.00 | | 80 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 210.00 | 6 732.00 | | 22 210.00 |
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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 | 14 115.00 | | | 14 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 232.00 | |
I4 DECREASES Grand Total | | 585.00 | 13 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 3 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883.00 | | | 3 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 232.00 | | | 10 232.00 |
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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 | 3 678.00 | 205.00 | 585.00 | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678.00 | 205.00 | 585.00 | 3 678.00 |
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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 | 12 731.00 | 12 731.00 | | 12 731.00 |
8D Social Security and Other Social Organizations | 15 342.00 | 15 342.00 | | 15 342.00 |
8E Income Taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 255.00 | | | 2 255.00 |
VI Group and Associates | 153.00 | | 153.00 | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 568.00 | 86 568.00 | | 86 568.00 |
VW VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 008.00 | 45 855.00 | 153.00 | 46 008.00 |
