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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 | 453.00 | 228.00 | 225.00 | 453.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 2 233.00 | 1 996.00 | 237.00 | 2 233.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 4 671.00 | 3 159.00 | 1 512.00 | 4 671.00 |
BX Customers and related accounts | 111 972.00 | | 111 972.00 | 111 972.00 |
BZ Other receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
CD Marketable securities | 20 540.00 | | 20 540.00 | 20 540.00 |
CF Cash and cash equivalents | 74 746.00 | | 74 746.00 | 74 746.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 229 046.00 | | 229 046.00 | 229 046.00 |
CO Grand total (0 to V) | 233 717.00 | 3 159.00 | 230 558.00 | 233 717.00 |
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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 |
DH Retained earnings | 83 275.00 | 57 425.00 | | 83 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 768.00 | 25 849.00 | | 40 768.00 |
DL TOTAL (I) | 132 293.00 | 91 525.00 | | 132 293.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 66.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 735.00 | | 1 387.00 |
DW Advances and down payments received on current orders | | 709.00 | | |
DX Trade payables and related accounts | 5 758.00 | 4 445.00 | | 5 758.00 |
DY Tax and social security liabilities | 91 023.00 | 74 864.00 | | 91 023.00 |
EC TOTAL (IV) | 98 265.00 | 80 821.00 | | 98 265.00 |
EE Grand total (I to V) | 230 558.00 | 172 346.00 | | 230 558.00 |
EG Accrued income and payables due within one year | 98 265.00 | 80 821.00 | | 98 265.00 |
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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 | 545 756.00 | | 545 756.00 | 545 756.00 |
FJ Net sales | 545 756.00 | | 545 756.00 | 545 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 450.00 | |
FU Purchases of raw materials and other supplies | | | 16 517.00 | |
FW Other purchases and external expenses | | | 82 855.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
FY Salaries and Wages | | | 323 571.00 | |
FZ Social Security Contributions | | | 69 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 501 639.00 | |
GG - OPERATING RESULT (I - II) | | | 45 810.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 250.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 250.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -250.00 | | -327.00 |
HK Income tax | 4 839.00 | 2 500.00 | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 573.00 | 471 594.00 | | 547 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 805.00 | 445 745.00 | | 506 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 768.00 | 25 849.00 | | 40 768.00 |
HQ References: Real Estate Leasing | 3 558.00 | 3 882.00 | | 3 558.00 |
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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 | 4 671.00 | | | 4 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 4 671.00 | |
IO DECREASES Total including other intangible assets | | | 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 453.00 | | | 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168.00 | | | 3 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 2 951.00 | 208.00 | | 2 951.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | 208.00 | | 2 723.00 |
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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 | 5 758.00 | 5 758.00 | | 5 758.00 |
8C Staff and Related Accounts | 39 424.00 | 39 424.00 | | 39 424.00 |
8D Social Security and Other Social Organizations | 19 002.00 | 19 002.00 | | 19 002.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 111 972.00 | | | 111 972.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VM Income taxes | 10 438.00 | | | 10 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 777.00 | | | 6 777.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 810.00 | 134 810.00 | | 134 810.00 |
VW VAT | 25 813.00 | 25 813.00 | | 25 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 265.00 | 98 265.00 | | 98 265.00 |
