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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 315.00 | 1 184.00 | 131.00 | 1 315.00 |
AT Other tangible assets | 62 626.00 | 31 907.00 | 30 719.00 | 62 626.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 95 232.00 | 54 064.00 | 41 168.00 | 95 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 228 366.00 | | 228 366.00 | 228 366.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 238 474.00 | | 238 474.00 | 238 474.00 |
CO Grand total (0 to V) | 333 706.00 | 54 064.00 | 279 642.00 | 333 706.00 |
CX Development or Research and Development Expenses | 27 391.00 | 20 973.00 | 6 418.00 | 27 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 116 560.00 | 93 001.00 | | 116 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 215.00 | 23 558.00 | | 30 215.00 |
DJ Investment subsidies | 512.00 | 1 126.00 | | 512.00 |
DL TOTAL (I) | 158 286.00 | 128 685.00 | | 158 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 693.00 | 84 646.00 | | 69 693.00 |
DX Trade payables and related accounts | 10 539.00 | 3 908.00 | | 10 539.00 |
DY Tax and social security liabilities | 41 123.00 | 44 032.00 | | 41 123.00 |
EC TOTAL (IV) | 121 356.00 | 132 587.00 | | 121 356.00 |
EE Grand total (I to V) | 279 642.00 | 261 272.00 | | 279 642.00 |
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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 | 572 893.00 | | 572 893.00 | 572 893.00 |
FJ Net sales | 572 893.00 | | 572 893.00 | 572 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 574 412.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 130 262.00 | |
FX Taxes, duties, and similar payments | | | 20 604.00 | |
FY Salaries and Wages | | | 258 158.00 | |
FZ Social Security Contributions | | | 103 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 176.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 535 205.00 | |
GG - OPERATING RESULT (I - II) | | | 39 207.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 614.00 | 7 614.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 7 614.00 | | 614.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 7 962.00 | | |
HH Total exceptional expenses (VIII) | | 7 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | -365.00 | | 614.00 |
HK Income tax | 10 094.00 | 4 974.00 | | 10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 514.00 | 489 373.00 | | 575 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 299.00 | 465 815.00 | | 545 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 215.00 | 23 558.00 | | 30 215.00 |
HP References: Equipment leasing | 5 373.00 | 10 604.00 | | 5 373.00 |
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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 | 64 415.00 | | | 64 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 95 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 666.00 | | | 42 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 33 888.00 | 20 176.00 | | 33 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 603.00 | 8 488.00 | | 24 603.00 |
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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 | 69 693.00 | 69 693.00 | | 69 693.00 |
8B Suppliers and Related Accounts | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 008.00 | 10 108.00 | 3 900.00 | 14 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 356.00 | 121 356.00 | | 121 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
