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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 044.00 | 68 250.00 | 59 794.00 | 128 044.00 |
BH Other financial assets | 11 396.00 | | 11 396.00 | 11 396.00 |
BJ TOTAL (I) | 139 440.00 | 68 250.00 | 71 190.00 | 139 440.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 159 446.00 | | 159 446.00 | 159 446.00 |
BZ Other receivables | 34 127.00 | | 34 127.00 | 34 127.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 200 942.00 | | 200 942.00 | 200 942.00 |
CO Grand total (0 to V) | 340 382.00 | 68 250.00 | 272 132.00 | 340 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 437.00 | | | 2 437.00 |
DH Retained earnings | 86 666.00 | | | 86 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904.00 | | | 5 904.00 |
DL TOTAL (I) | 117 007.00 | | | 117 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038.00 | | | 2 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 065.00 | | | 11 065.00 |
DX Trade payables and related accounts | 18 560.00 | | | 18 560.00 |
DY Tax and social security liabilities | 123 462.00 | | | 123 462.00 |
EC TOTAL (IV) | 155 125.00 | | | 155 125.00 |
EE Grand total (I to V) | 272 132.00 | | | 272 132.00 |
EG Accrued income and payables due within one year | 155 125.00 | | | 155 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 038.00 | | | 2 038.00 |
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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 | 798 448.00 | | 798 448.00 | 798 448.00 |
FJ Net sales | 798 448.00 | | 798 448.00 | 798 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 305.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 804 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 159.00 | |
FW Other purchases and external expenses | | | 287 594.00 | |
FX Taxes, duties, and similar payments | | | 13 854.00 | |
FY Salaries and Wages | | | 355 732.00 | |
FZ Social Security Contributions | | | 90 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 482.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 788 811.00 | |
GG - OPERATING RESULT (I - II) | | | 16 039.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 305.00 | | | 6 305.00 |
A2 TOTAL ASSETS | 3 378.00 | | | 3 378.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 14 402.00 | | | 14 402.00 |
HH Total exceptional expenses (VIII) | 14 769.00 | | | 14 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 969.00 | | | -9 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 660.00 | | | 809 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 756.00 | | | 803 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 904.00 | | | 5 904.00 |
HP References: Equipment leasing | 6 478.00 | | | 6 478.00 |
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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 | 155 268.00 | | 23 598.00 | 155 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 396.00 | |
I4 DECREASES Grand Total | | 39 425.00 | 139 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 425.00 | 128 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 872.00 | | 23 598.00 | 143 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 396.00 | | | 11 396.00 |
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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 | 53 792.00 | 39 482.00 | 25 024.00 | 53 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 792.00 | 39 482.00 | 25 024.00 | 53 792.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 18 560.00 | 18 560.00 | | 18 560.00 |
8C Staff and Related Accounts | 31 312.00 | 31 312.00 | | 31 312.00 |
8D Social Security and Other Social Organizations | 40 402.00 | 40 402.00 | | 40 402.00 |
UT Other financial assets | 11 396.00 | | | 11 396.00 |
UX Other trade receivables | 159 446.00 | | | 159 446.00 |
VB VAT | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VI Group and Associates | 4 065.00 | 4 065.00 | | 4 065.00 |
VM Income taxes | 32 384.00 | | | 32 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | | | 1 672.00 |
VS Prepaid expenses | 5 369.00 | | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 338.00 | 198 942.00 | 11 396.00 | 210 338.00 |
VW VAT | 51 747.00 | 51 747.00 | | 51 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 125.00 | 155 125.00 | | 155 125.00 |
