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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 970.00 | | 4 970.00 |
AT Other tangible assets | 23 368.00 | 17 282.00 | 6 086.00 | 23 368.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 33 464.00 | 26 079.00 | 7 386.00 | 33 464.00 |
BX Customers and related accounts | 166 407.00 | | 166 407.00 | 166 407.00 |
BZ Other receivables | 9 911.00 | | 9 911.00 | 9 911.00 |
CF Cash and cash equivalents | 14 491.00 | | 14 491.00 | 14 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 809.00 | | 190 809.00 | 190 809.00 |
CO Grand total (0 to V) | 224 274.00 | 26 079.00 | 198 195.00 | 224 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 100.00 | 53 565.00 | | 18 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 923.00 | 14 535.00 | | 14 923.00 |
DL TOTAL (I) | 41 823.00 | 76 900.00 | | 41 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766.00 | 7 457.00 | | 3 766.00 |
DX Trade payables and related accounts | 4 774.00 | 12 153.00 | | 4 774.00 |
DY Tax and social security liabilities | 147 832.00 | 133 891.00 | | 147 832.00 |
EC TOTAL (IV) | 156 372.00 | 153 502.00 | | 156 372.00 |
EE Grand total (I to V) | 198 195.00 | 230 402.00 | | 198 195.00 |
EG Accrued income and payables due within one year | 152 717.00 | 148 092.00 | | 152 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 2 047.00 | | 111.00 |
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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 | 439 358.00 | | 439 358.00 | 439 358.00 |
FJ Net sales | 439 358.00 | | 439 358.00 | 439 358.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 360.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 39 312.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 271 698.00 | |
FZ Social Security Contributions | | | 105 755.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 423 433.00 | |
GG - OPERATING RESULT (I - II) | | | 15 927.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 954.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 476.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -522.00 | | -45.00 |
HK Income tax | 837.00 | 356.00 | | 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 923.00 | 14 535.00 | | 14 923.00 |
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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 | 33 464.00 | | | 33 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 33 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 914.00 | | | 30 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 23 281.00 | 2 798.00 | | 23 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 031.00 | 2 798.00 | | 22 031.00 |
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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 | 4 774.00 | | | 4 774.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 3 654.00 | | | 3 654.00 |
VK Loans repaid during the year | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 618.00 | 176 318.00 | 1 300.00 | 177 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 372.00 | 152 717.00 | | 156 372.00 |
