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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 | 2 225.00 | 2 127.00 | 98.00 | 2 225.00 |
AT Other tangible assets | 16 095.00 | 10 746.00 | 5 349.00 | 16 095.00 |
BH Other financial assets | 6 261.00 | | 6 261.00 | 6 261.00 |
BJ TOTAL (I) | 24 581.00 | 12 872.00 | 11 708.00 | 24 581.00 |
BX Customers and related accounts | 52 225.00 | | 52 225.00 | 52 225.00 |
BZ Other receivables | 12 309.00 | | 12 309.00 | 12 309.00 |
CD Marketable securities | 16 404.00 | | 16 404.00 | 16 404.00 |
CF Cash and cash equivalents | 135 218.00 | | 135 218.00 | 135 218.00 |
CH Prepaid expenses | 10 977.00 | | 10 977.00 | 10 977.00 |
CJ TOTAL (II) | 227 134.00 | | 227 134.00 | 227 134.00 |
CO Grand total (0 to V) | 251 714.00 | 12 872.00 | 238 842.00 | 251 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 726.00 | 117 918.00 | | 118 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 308.00 | 40 808.00 | | 40 308.00 |
DL TOTAL (I) | 167 283.00 | 166 976.00 | | 167 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 1 034.00 | | 1 279.00 |
DX Trade payables and related accounts | 8 065.00 | 4 895.00 | | 8 065.00 |
DY Tax and social security liabilities | 62 214.00 | 56 180.00 | | 62 214.00 |
EC TOTAL (IV) | 71 559.00 | 62 109.00 | | 71 559.00 |
EE Grand total (I to V) | 238 842.00 | 229 085.00 | | 238 842.00 |
EG Accrued income and payables due within one year | 71 559.00 | 62 109.00 | | 71 559.00 |
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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 | 430 236.00 | 1 748.00 | 431 984.00 | 430 236.00 |
FJ Net sales | 430 236.00 | 1 748.00 | 431 984.00 | 430 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 655.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 444 852.00 | |
FW Other purchases and external expenses | | | 139 150.00 | |
FX Taxes, duties, and similar payments | | | 5 034.00 | |
FY Salaries and Wages | | | 208 457.00 | |
FZ Social Security Contributions | | | 43 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 398 760.00 | |
GG - OPERATING RESULT (I - II) | | | 46 092.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 655.00 | 3 165.00 | | 12 655.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 833.00 | 12 800.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 12 800.00 | | 833.00 |
HE Exceptional expenses on management operations | 374.00 | 35.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 3 426.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 3 461.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | 9 339.00 | | 459.00 |
HK Income tax | 7 040.00 | 6 977.00 | | 7 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 481.00 | 416 815.00 | | 446 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 174.00 | 376 007.00 | | 406 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 308.00 | 40 808.00 | | 40 308.00 |
HP References: Equipment leasing | 1 846.00 | | | 1 846.00 |
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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 | 31 146.00 | | | 31 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261.00 | |
I4 DECREASES Grand Total | | 6 565.00 | 24 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 565.00 | 18 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 885.00 | | | 24 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261.00 | | | 6 261.00 |
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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 | 16 797.00 | 2 640.00 | 6 565.00 | 16 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 797.00 | 2 640.00 | 6 565.00 | 16 797.00 |
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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
8C Staff and Related Accounts | 21 592.00 | 21 592.00 | | 21 592.00 |
8D Social Security and Other Social Organizations | 26 890.00 | 26 890.00 | | 26 890.00 |
UT Other financial assets | 6 261.00 | | | 6 261.00 |
UX Other trade receivables | 52 225.00 | | | 52 225.00 |
VB VAT | 881.00 | | | 881.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VM Income taxes | 6 067.00 | | | 6 067.00 |
VP Miscellaneous | 4 073.00 | | | 4 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 10 977.00 | | | 10 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 772.00 | 75 511.00 | 6 261.00 | 81 772.00 |
VW VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 559.00 | 71 559.00 | | 71 559.00 |
