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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 552.00 | 1 552.00 | | 1 552.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 2 208.00 | 297.00 | 2 505.00 |
AT Other tangible assets | 2 874.00 | 1 428.00 | 1 445.00 | 2 874.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 9 572.00 | 5 189.00 | 4 382.00 | 9 572.00 |
BX Customers and related accounts | 99 989.00 | 1 925.00 | 98 064.00 | 99 989.00 |
BZ Other receivables | 16 766.00 | | 16 766.00 | 16 766.00 |
CF Cash and cash equivalents | 72 769.00 | | 72 769.00 | 72 769.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 191 183.00 | 1 925.00 | 189 258.00 | 191 183.00 |
CO Grand total (0 to V) | 200 756.00 | 7 115.00 | 193 641.00 | 200 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 22.00 | 11.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 636.00 | 68 610.00 | | 90 636.00 |
DL TOTAL (I) | 92 859.00 | 70 822.00 | | 92 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DX Trade payables and related accounts | 2 820.00 | 6 012.00 | | 2 820.00 |
DY Tax and social security liabilities | 92 692.00 | 95 126.00 | | 92 692.00 |
EA Other liabilities | 5 268.00 | 1 492.00 | | 5 268.00 |
EC TOTAL (IV) | 100 781.00 | 102 808.00 | | 100 781.00 |
EE Grand total (I to V) | 193 641.00 | 173 631.00 | | 193 641.00 |
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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 | 770 911.00 | | 770 911.00 | 770 911.00 |
FJ Net sales | 770 911.00 | | 770 911.00 | 770 911.00 |
FO Operating subsidies | | | 6 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 782 647.00 | |
FW Other purchases and external expenses | | | 63 475.00 | |
FX Taxes, duties, and similar payments | | | 14 779.00 | |
FY Salaries and Wages | | | 514 268.00 | |
FZ Social Security Contributions | | | 78 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 925.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 673 136.00 | |
GG - OPERATING RESULT (I - II) | | | 109 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 874.00 | 12 668.00 | | 18 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 647.00 | 694 124.00 | | 782 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 010.00 | 625 513.00 | | 692 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 636.00 | 68 610.00 | | 90 636.00 |
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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 | 9 572.00 | | | 9 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 9 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 379.00 | | | 5 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 4 644.00 | 820.00 | 275.00 | 4 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091.00 | 820.00 | 275.00 | 3 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 2 705.00 | 3 280.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 2 705.00 | 3 280.00 | 2 500.00 |
7C Grand total | 2 500.00 | 2 705.00 | 3 280.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | 1 925.00 | 2 500.00 | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8C Staff and Related Accounts | 34 524.00 | 34 524.00 | | 34 524.00 |
8D Social Security and Other Social Organizations | 51 817.00 | 51 817.00 | | 51 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 99 989.00 | | | 99 989.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VM Income taxes | 13 797.00 | | | 13 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | | | 1 493.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 054.00 | 121 054.00 | | 121 054.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 781.00 | 100 781.00 | | 100 781.00 |
