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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 945.00 | 11 066.00 | 879.00 | 11 945.00 |
044 Total Fixed Assets | 11 945.00 | 11 066.00 | 879.00 | 11 945.00 |
068 Receivables – Trade and related accounts | 11 433.00 | | 11 433.00 | 11 433.00 |
072 Receivables – Other | 4 364.00 | | 4 364.00 | 4 364.00 |
080 Sellable securities | 7 968.00 | | 7 968.00 | 7 968.00 |
084 Cash | 137 927.00 | | 137 927.00 | 137 927.00 |
092 Prepaid expenses | 998.00 | | 998.00 | 998.00 |
096 Total Current Assets + Prepaid Expenses | 161 692.00 | | 161 692.00 | 161 692.00 |
110 Total Assets | 173 636.00 | 11 066.00 | 162 570.00 | 173 636.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 753.00 | |
132 Other Reserves | | | 88 585.00 | |
134 Retained Earnings | | | 114 910.00 | |
136 Profit for the Year | | | 10 786.00 | |
142 Total Equity - Total I | | | 135 071.00 | |
154 Provisions for risks and charges - Total II | | | 17 800.00 | |
166 Suppliers and related accounts | | | 2 184.00 | |
172 Other debts | | | 7 515.00 | |
176 Total debts | | | 9 699.00 | |
180 Liabilities Total | | | 162 570.00 | |
AT Other tangible assets | 4 399.00 | 4 326.00 | 73.00 | 4 399.00 |
BJ TOTAL (I) | 4 399.00 | 4 326.00 | 73.00 | 4 399.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 20 394.00 | | 20 394.00 | 20 394.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CD Marketable securities | 7 968.00 | | 7 968.00 | 7 968.00 |
CF Cash and cash equivalents | 147 470.00 | | 147 470.00 | 147 470.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 185 406.00 | | 185 406.00 | 185 406.00 |
CO Grand total (0 to V) | 189 805.00 | 4 326.00 | 185 479.00 | 189 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 508.00 | 109 931.00 | | 106 508.00 |
230 Other income | 17 800.00 | | | 17 800.00 |
232 Total operating income excluding VAT | 106 508.00 | 109 931.00 | | 106 508.00 |
242 Other external expenses | 17 766.00 | 17 438.00 | | 17 766.00 |
244 Taxes, duties and similar payments | 2 731.00 | 2 736.00 | | 2 731.00 |
250 Staff compensation | 67 000.00 | 48 500.00 | | 67 000.00 |
252 Social security contributions | 5 382.00 | 4 871.00 | | 5 382.00 |
254 Depreciation and amortization | 809.00 | 913.00 | | 809.00 |
264 Total operating expenses | 93 688.00 | 74 458.00 | | 93 688.00 |
270 Operating profit | 12 820.00 | 35 473.00 | | 12 820.00 |
280 Financial income | 160.00 | 257.00 | | 160.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 5 397.00 | | | 5 397.00 |
306 Income tax's | 2 195.00 | 5 655.00 | | 2 195.00 |
310 Profit or loss | 10 786.00 | 30 075.00 | | 10 786.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 88 584.00 | 88 584.00 | | 88 584.00 |
DH Retained earnings | 43 743.00 | 24 042.00 | | 43 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 225.00 | 19 701.00 | | 16 225.00 |
DL TOTAL (I) | 157 930.00 | 141 704.00 | | 157 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 2 408.00 | | 922.00 |
DX Trade payables and related accounts | 1 157.00 | 372.00 | | 1 157.00 |
DY Tax and social security liabilities | 25 469.00 | 17 782.00 | | 25 469.00 |
EC TOTAL (IV) | 27 549.00 | 20 563.00 | | 27 549.00 |
EE Grand total (I to V) | 185 479.00 | 162 268.00 | | 185 479.00 |
EG Accrued income and payables due within one year | 27 549.00 | 20 563.00 | | 27 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 672.00 | | | 3 672.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 278.00 | | | 1 278.00 |
490 Total Fixed Assets (Gross Value) | 10 666.00 | | | 10 666.00 |
492 Total Fixed Assets (Increases) | 1 278.00 | | | 1 278.00 |
494 Total Fixed Assets (Decreases) | 3 672.00 | | | 3 672.00 |
FG Production sold - services | 107 048.00 | | 107 048.00 | 107 048.00 |
FJ Net sales | 107 048.00 | | 107 048.00 | 107 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FR Total operating income (I) | | | 108 124.00 | |
FW Other purchases and external expenses | | | 21 952.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 64 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 113.00 | |
GG - OPERATING RESULT (I - II) | | | 20 010.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 076.00 | 1 226.00 | | 1 076.00 |
HK Income tax | 3 934.00 | 4 755.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 273.00 | 109 017.00 | | 108 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 047.00 | 89 315.00 | | 92 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 225.00 | 19 701.00 | | 16 225.00 |
HP References: Equipment leasing | 9 092.00 | 8 554.00 | | 9 092.00 |
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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 | 4 399.00 | | | 4 399.00 |
I4 DECREASES Grand Total | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399.00 | | | 4 399.00 |
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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 | 4 087.00 | 239.00 | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 087.00 | 239.00 | | 4 087.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8C Staff and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 20 394.00 | | | 20 394.00 |
VB VAT | 232.00 | | | 232.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VM Income taxes | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 6 019.00 | | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 467.00 | 27 467.00 | | 27 467.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 549.00 | 27 549.00 | | 27 549.00 |
