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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 | 37 052.00 | 21 551.00 | 15 501.00 | 37 052.00 |
BB Receivables related to investments | 5 382.00 | 4 500.00 | 882.00 | 5 382.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 52 575.00 | 36 051.00 | 16 524.00 | 52 575.00 |
BX Customers and related accounts | 99 531.00 | 6 472.00 | 93 059.00 | 99 531.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 107 594.00 | | 107 594.00 | 107 594.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 207 698.00 | 6 472.00 | 201 226.00 | 207 698.00 |
CO Grand total (0 to V) | 260 273.00 | 42 523.00 | 217 750.00 | 260 273.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 000.00 | | 3 500.00 |
DG Other reserves | 27 326.00 | 26 696.00 | | 27 326.00 |
DH Retained earnings | -13 217.00 | -13 681.00 | | -13 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 502.00 | 11 594.00 | | 23 502.00 |
DL TOTAL (I) | 141 111.00 | 127 609.00 | | 141 111.00 |
DU Loans and Debts from Credit Institutions (3) | 29 522.00 | | | 29 522.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 250.00 | 300.00 | | 250.00 |
DY Tax and social security liabilities | 41 843.00 | 42 330.00 | | 41 843.00 |
EB Prepaid income (2) | 2 024.00 | 2 024.00 | | 2 024.00 |
EC TOTAL (IV) | 76 639.00 | 44 654.00 | | 76 639.00 |
EE Grand total (I to V) | 217 750.00 | 172 263.00 | | 217 750.00 |
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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 | 312 958.00 | | 312 958.00 | 312 958.00 |
FJ Net sales | 312 958.00 | | 312 958.00 | 312 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 314 381.00 | |
FW Other purchases and external expenses | | | 41 278.00 | |
FX Taxes, duties, and similar payments | | | 15 888.00 | |
FY Salaries and Wages | | | 134 550.00 | |
FZ Social Security Contributions | | | 74 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 419.00 | |
GG - OPERATING RESULT (I - II) | | | 32 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 4 414.00 | 759.00 | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 381.00 | 313 424.00 | | 314 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 878.00 | 301 830.00 | | 290 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 502.00 | 11 594.00 | | 23 502.00 |
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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 | 57 911.00 | | 1 398.00 | 57 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 523.00 | |
I4 DECREASES Grand Total | | 6 733.00 | 52 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 733.00 | 37 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 396.00 | | 1 390.00 | 42 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 515.00 | | 8.00 | 15 515.00 |
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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 | 19 811.00 | 8 473.00 | 6 733.00 | 19 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 811.00 | 8 473.00 | 6 733.00 | 19 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 000.00 | | | 45 000.00 |
6T Receivables | | 6 472.00 | | |
7B Total provisions for depreciation | 9 500.00 | 11 472.00 | | 9 500.00 |
7C Grand total | 9 500.00 | 11 472.00 | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 250.00 | 250.00 | | 250.00 |
8C Staff and Related Accounts | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
8L Deferred income | 2 024.00 | 2 024.00 | | 2 024.00 |
UL Receivables related to investments | 5 382.00 | | | 5 382.00 |
UT Other financial assets | 141.00 | | | 141.00 |
UX Other trade receivables | 99 531.00 | | | 99 531.00 |
VB VAT | 87.00 | | | 87.00 |
VH Loans with a maturity of more than one year at origin | 29 522.00 | 5 795.00 | 23 727.00 | 29 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 627.00 | 83 971.00 | 21 656.00 | 105 627.00 |
VW VAT | 32 701.00 | 32 701.00 | | 32 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 639.00 | 49 912.00 | 23 727.00 | 73 639.00 |
