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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 | 822.00 | 822.00 | | 822.00 |
AP Buildings | 1 856.00 | 1 607.00 | 250.00 | 1 856.00 |
AT Other tangible assets | 14 700.00 | 12 572.00 | 2 128.00 | 14 700.00 |
BJ TOTAL (I) | 31 715.00 | 29 337.00 | 2 378.00 | 31 715.00 |
BL Raw materials, supplies | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 26 146.00 | | 26 146.00 | 26 146.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 15 827.00 | | 15 827.00 | 15 827.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 48 345.00 | | 48 345.00 | 48 345.00 |
CO Grand total (0 to V) | 80 060.00 | 29 337.00 | 50 723.00 | 80 060.00 |
CX Development or Research and Development Expenses | 14 336.00 | 14 336.00 | | 14 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 759.00 | 2 272.00 | | 2 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999.00 | 8 487.00 | | 3 999.00 |
DL TOTAL (I) | 16 958.00 | 12 959.00 | | 16 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532.00 | 4 608.00 | | 2 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 184.00 | | 149.00 |
DX Trade payables and related accounts | 5 344.00 | 9 701.00 | | 5 344.00 |
DY Tax and social security liabilities | 25 740.00 | 20 384.00 | | 25 740.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 33 765.00 | 34 886.00 | | 33 765.00 |
EE Grand total (I to V) | 50 723.00 | 47 845.00 | | 50 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 002.00 | | 54 002.00 | 54 002.00 |
FG Production sold - services | 136 840.00 | | 136 840.00 | 136 840.00 |
FJ Net sales | 190 843.00 | | 190 843.00 | 190 843.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 193 956.00 | |
FS Purchases of goods (including customs duties) | | | 46 344.00 | |
FT Inventory change (goods) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 46 901.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 62 570.00 | |
FZ Social Security Contributions | | | 23 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 188 784.00 | |
GG - OPERATING RESULT (I - II) | | | 5 172.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 489.00 | 1 048.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 1 048.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | 2 952.00 | | -489.00 |
HK Income tax | 534.00 | 2 321.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 956.00 | 208 550.00 | | 193 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 957.00 | 200 063.00 | | 189 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999.00 | 8 487.00 | | 3 999.00 |
HP References: Equipment leasing | 7 290.00 | 14 733.00 | | 7 290.00 |
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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 | 29 717.00 | | | 29 717.00 |
I4 DECREASES Grand Total | | | 31 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 558.00 | | | 14 558.00 |
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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 | 22 940.00 | 6 397.00 | | 22 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 547.00 | 1 632.00 | | 12 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 294.00 | 31 294.00 | | 31 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 765.00 | 33 765.00 | | 33 765.00 |
