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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 693.00 | 7 693.00 | | 7 693.00 |
AF Concessions, Patents and Similar Rights | 5 182.00 | 550.00 | 4 632.00 | 5 182.00 |
AR Technical installations, industrial equipment and tools | 11 764.00 | 6 897.00 | 4 867.00 | 11 764.00 |
AT Other tangible assets | 5 220.00 | 3 457.00 | 1 763.00 | 5 220.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 359.00 | 18 597.00 | 12 762.00 | 31 359.00 |
BX Customers and related accounts | 76 633.00 | | 76 633.00 | 76 633.00 |
BZ Other receivables | 19 267.00 | | 19 267.00 | 19 267.00 |
CF Cash and cash equivalents | 75 615.00 | | 75 615.00 | 75 615.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 175 198.00 | | 175 198.00 | 175 198.00 |
CO Grand total (0 to V) | 206 557.00 | 18 597.00 | 187 960.00 | 206 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 58.00 | | 400.00 |
DG Other reserves | 15 512.00 | | | 15 512.00 |
DH Retained earnings | 18 485.00 | 18 485.00 | | 18 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 824.00 | 15 854.00 | | 34 824.00 |
DL TOTAL (I) | 73 221.00 | 38 397.00 | | 73 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 585.00 | 26 307.00 | | 22 585.00 |
DX Trade payables and related accounts | 13 693.00 | 11 802.00 | | 13 693.00 |
DY Tax and social security liabilities | 78 461.00 | 67 558.00 | | 78 461.00 |
EC TOTAL (IV) | 114 739.00 | 105 667.00 | | 114 739.00 |
EE Grand total (I to V) | 187 960.00 | 144 063.00 | | 187 960.00 |
EG Accrued income and payables due within one year | 114 739.00 | 105 667.00 | | 114 739.00 |
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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 | 550 376.00 | | 550 376.00 | 550 376.00 |
FJ Net sales | 550 376.00 | | 550 376.00 | 550 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 551 243.00 | |
FW Other purchases and external expenses | | | 72 471.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 349 489.00 | |
FZ Social Security Contributions | | | 78 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 513 171.00 | |
GG - OPERATING RESULT (I - II) | | | 38 072.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 710.00 | 1 459.00 | | 710.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 710.00 | 1 592.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 608.00 | | -710.00 |
HK Income tax | 2 144.00 | -1 028.00 | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 243.00 | 410 698.00 | | 551 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 419.00 | 394 844.00 | | 516 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 824.00 | 15 854.00 | | 34 824.00 |
HP References: Equipment leasing | 13 368.00 | 9 083.00 | | 13 368.00 |
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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 | 21 398.00 | | 9 961.00 | 21 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 693.00 | | | 7 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 31 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | 5 029.00 | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 052.00 | | 3 932.00 | 13 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
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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 | 15 473.00 | 3 124.00 | | 15 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 693.00 | | | 7 693.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 397.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 628.00 | 2 727.00 | | 7 628.00 |
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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 | 13 693.00 | 13 693.00 | | 13 693.00 |
8C Staff and Related Accounts | 36 641.00 | 36 641.00 | | 36 641.00 |
8D Social Security and Other Social Organizations | 17 583.00 | 17 583.00 | | 17 583.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 76 633.00 | | | 76 633.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VI Group and Associates | 22 585.00 | 22 585.00 | | 22 585.00 |
VM Income taxes | 16 047.00 | | | 16 047.00 |
VP Miscellaneous | 2 051.00 | | | 2 051.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 082.00 | 101 082.00 | | 101 082.00 |
VW VAT | 24 237.00 | 24 237.00 | | 24 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 739.00 | 114 739.00 | | 114 739.00 |
