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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 133.00 | 9 133.00 | | 9 133.00 |
AP Buildings | 22 442.00 | 22 442.00 | | 22 442.00 |
AR Technical installations, industrial equipment and tools | 21 972.00 | 21 972.00 | | 21 972.00 |
AT Other tangible assets | 14 902.00 | 14 309.00 | 592.00 | 14 902.00 |
BJ TOTAL (I) | 68 449.00 | 67 856.00 | 592.00 | 68 449.00 |
BX Customers and related accounts | 57 599.00 | | 57 599.00 | 57 599.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 34 487.00 | | 34 487.00 | 34 487.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 96 280.00 | | 96 280.00 | 96 280.00 |
CO Grand total (0 to V) | 164 729.00 | 67 856.00 | 96 872.00 | 164 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 639.00 | 7 639.00 | | 7 639.00 |
DH Retained earnings | 13 485.00 | 12 634.00 | | 13 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 201.00 | 7 850.00 | | 14 201.00 |
DL TOTAL (I) | 44 125.00 | 36 924.00 | | 44 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 570.00 | 20 170.00 | | 6 570.00 |
DX Trade payables and related accounts | 8 253.00 | 7 953.00 | | 8 253.00 |
DY Tax and social security liabilities | 37 653.00 | 36 089.00 | | 37 653.00 |
EA Other liabilities | | 5 249.00 | | |
EB Prepaid income (2) | 271.00 | | | 271.00 |
EC TOTAL (IV) | 52 747.00 | 70 033.00 | | 52 747.00 |
EE Grand total (I to V) | 96 872.00 | 106 957.00 | | 96 872.00 |
EG Accrued income and payables due within one year | 52 747.00 | 70 033.00 | | 52 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 303 656.00 | 1 999.00 | 305 655.00 | 303 656.00 |
FJ Net sales | 305 156.00 | 1 999.00 | 307 155.00 | 305 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 610.00 | |
FW Other purchases and external expenses | | | 142 849.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 114 179.00 | |
FZ Social Security Contributions | | | 24 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 291 784.00 | |
GG - OPERATING RESULT (I - II) | | | 17 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 388.00 | 147.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 147.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | -147.00 | | -1 388.00 |
HK Income tax | 2 237.00 | 188.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 610.00 | 304 980.00 | | 309 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 409.00 | 297 130.00 | | 295 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 201.00 | 7 850.00 | | 14 201.00 |
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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 | 68 449.00 | | | 68 449.00 |
I4 DECREASES Grand Total | | | 68 449.00 | |
IO DECREASES Total including other intangible assets | | | 9 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 133.00 | | | 9 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 316.00 | | | 59 316.00 |
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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 | 67 218.00 | 639.00 | | 67 218.00 |
PE DEPRECIATION Total including other intangible assets | 9 133.00 | | | 9 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 085.00 | 639.00 | | 58 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | | 1 440.00 | 1 440.00 |
7C Grand total | 1 440.00 | | 1 440.00 | 1 440.00 |
UE of which provisions and reversals: - Operating | | | 1 440.00 | |
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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
8C Staff and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8D Social Security and Other Social Organizations | 12 768.00 | 12 768.00 | | 12 768.00 |
8L Deferred income | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 57 599.00 | | | 57 599.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VJ Loans taken out during the year | 50 495.00 | | | 50 495.00 |
VK Loans repaid during the year | 64 095.00 | | | 64 095.00 |
VM Income taxes | 1 484.00 | | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 793.00 | 61 793.00 | | 61 793.00 |
VW VAT | 16 908.00 | 16 908.00 | | 16 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 747.00 | 52 747.00 | | 52 747.00 |
