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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 979.00 | 60.00 | 918.00 | 979.00 |
AT Other tangible assets | 63 081.00 | 41 919.00 | 21 161.00 | 63 081.00 |
BJ TOTAL (I) | 64 061.00 | 41 980.00 | 22 080.00 | 64 061.00 |
BX Customers and related accounts | 380 093.00 | 48.00 | 380 044.00 | 380 093.00 |
BZ Other receivables | 110 423.00 | | 110 423.00 | 110 423.00 |
CF Cash and cash equivalents | 477 684.00 | | 477 684.00 | 477 684.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 971 993.00 | 48.00 | 971 944.00 | 971 993.00 |
CO Grand total (0 to V) | 1 036 054.00 | 42 029.00 | 994 025.00 | 1 036 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 165 585.00 | | | 165 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 310.00 | | | 167 310.00 |
DL TOTAL (I) | 497 895.00 | | | 497 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978.00 | | | 1 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 26 054.00 | | | 26 054.00 |
DY Tax and social security liabilities | 467 042.00 | | | 467 042.00 |
EC TOTAL (IV) | 496 129.00 | | | 496 129.00 |
EE Grand total (I to V) | 994 025.00 | | | 994 025.00 |
EG Accrued income and payables due within one year | 495 075.00 | | | 495 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978.00 | | | 1 978.00 |
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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 | 2 085 716.00 | | 2 085 716.00 | 2 085 716.00 |
FJ Net sales | 2 085 716.00 | | 2 085 716.00 | 2 085 716.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 398.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 100 831.00 | |
FW Other purchases and external expenses | | | 235 724.00 | |
FX Taxes, duties, and similar payments | | | 46 736.00 | |
FY Salaries and Wages | | | 1 370 071.00 | |
FZ Social Security Contributions | | | 278 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 935 243.00 | |
GG - OPERATING RESULT (I - II) | | | 165 588.00 | |
GK Income from other securities and fixed asset receivables | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 398.00 | | | 12 398.00 |
HA Exceptional income from management transactions | 25 679.00 | | | 25 679.00 |
HD Total exceptional income (VII) | 25 679.00 | | | 25 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 679.00 | | | 25 679.00 |
HK Income tax | 24 604.00 | | | 24 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 203.00 | | | 2 127 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 893.00 | | | 1 959 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 310.00 | | | 167 310.00 |
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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 | 62 228.00 | | | 62 228.00 |
I4 DECREASES Grand Total | | | 64 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 228.00 | | | 62 228.00 |
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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 | 37 986.00 | 3 994.00 | | 37 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 986.00 | 3 994.00 | | 37 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 054.00 | | | 1 054.00 |
8C Staff and Related Accounts | 26 055.00 | 26 055.00 | | 26 055.00 |
VG Loans with a maturity of up to one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 309.00 | 494 309.00 | | 494 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 130.00 | 495 076.00 | | 496 130.00 |
