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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 | 2 662.00 | 271.00 | 2 391.00 | 2 662.00 |
AF Concessions, Patents and Similar Rights | 741.00 | 126.00 | 615.00 | 741.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 13 834.00 | 654.00 | 13 180.00 | 13 834.00 |
AT Other tangible assets | 9 805.00 | 1 495.00 | 8 310.00 | 9 805.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 41 041.00 | 2 545.00 | 38 496.00 | 41 041.00 |
BX Customers and related accounts | 57 810.00 | | 57 810.00 | 57 810.00 |
BZ Other receivables | 18 412.00 | | 18 412.00 | 18 412.00 |
CF Cash and cash equivalents | 56 780.00 | | 56 780.00 | 56 780.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 139 203.00 | | 139 203.00 | 139 203.00 |
CO Grand total (0 to V) | 180 244.00 | 2 545.00 | 177 700.00 | 180 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 829.00 | | | 30 829.00 |
DL TOTAL (I) | 47 829.00 | | | 47 829.00 |
DU Loans and Debts from Credit Institutions (3) | 33 261.00 | | | 33 261.00 |
DX Trade payables and related accounts | 23 415.00 | | | 23 415.00 |
DY Tax and social security liabilities | 69 394.00 | | | 69 394.00 |
EA Other liabilities | 3 802.00 | | | 3 802.00 |
EC TOTAL (IV) | 129 871.00 | | | 129 871.00 |
EE Grand total (I to V) | 177 700.00 | | | 177 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 202 169.00 | | 202 169.00 | 202 169.00 |
FO Operating subsidies | | | 57 983.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 260 163.00 | |
FW Other purchases and external expenses | | | 40 003.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 143 144.00 | |
FZ Social Security Contributions | | | 33 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 223 957.00 | |
GG - OPERATING RESULT (I - II) | | | 36 206.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 719.00 | | | 1 719.00 |
HD Total exceptional income (VII) | 1 719.00 | | | 1 719.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | | | 1 390.00 |
HK Income tax | 6 073.00 | | | 6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 884.00 | | | 261 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 055.00 | | | 231 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 829.00 | | | 30 829.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 41 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 662.00 | |
IO DECREASES Total including other intangible assets | | | 12 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 638.00 | |
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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 | | 2 679.00 | 134.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 271.00 | | |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 283.00 | 134.00 | |
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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 | 20 415.00 | 20 415.00 | | 20 415.00 |
8C Staff and Related Accounts | 19 805.00 | 19 805.00 | | 19 805.00 |
8D Social Security and Other Social Organizations | 26 684.00 | 26 684.00 | | 26 684.00 |
8E Income Taxes | 6 073.00 | 6 073.00 | | 6 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 57 810.00 | | | 57 810.00 |
VB VAT | 2 771.00 | | | 2 771.00 |
VH Loans with a maturity of more than one year at origin | 33 261.00 | 14 656.00 | 18 604.00 | 33 261.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 423.00 | 82 423.00 | 2 000.00 | 84 423.00 |
VW VAT | 16 832.00 | 16 832.00 | | 16 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 871.00 | 111 267.00 | 18 604.00 | 129 871.00 |
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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 | 13.00 | | | 13.00 |
