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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 | 11 601.00 | 11 601.00 | | 11 601.00 |
AT Other tangible assets | 22 589.00 | 20 965.00 | 1 624.00 | 22 589.00 |
BJ TOTAL (I) | 34 190.00 | 32 565.00 | 1 624.00 | 34 190.00 |
BX Customers and related accounts | 230 624.00 | | 230 624.00 | 230 624.00 |
BZ Other receivables | 66 525.00 | | 66 525.00 | 66 525.00 |
CF Cash and cash equivalents | 86 452.00 | | 86 452.00 | 86 452.00 |
CJ TOTAL (II) | 383 600.00 | | 383 600.00 | 383 600.00 |
CO Grand total (0 to V) | 417 790.00 | 32 565.00 | 385 224.00 | 417 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 254 270.00 | 173 370.00 | | 254 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 009.00 | 80 900.00 | | 26 009.00 |
DL TOTAL (I) | 283 579.00 | 257 570.00 | | 283 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 872.00 | 213.00 | | 19 872.00 |
DX Trade payables and related accounts | 9 096.00 | 17 601.00 | | 9 096.00 |
DY Tax and social security liabilities | 90 967.00 | 122 060.00 | | 90 967.00 |
DZ Fixed asset liabilities and related accounts | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 101 645.00 | 139 661.00 | | 101 645.00 |
EE Grand total (I to V) | 385 224.00 | 397 231.00 | | 385 224.00 |
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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 | 815 164.00 | | 815 164.00 | 815 164.00 |
FJ Net sales | 815 164.00 | | 815 164.00 | 815 164.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 817 905.00 | |
FW Other purchases and external expenses | | | 123 328.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 486 958.00 | |
FZ Social Security Contributions | | | 124 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 44 963.00 | |
GF Total Operating Expenses (II) | | | 788 447.00 | |
GG - OPERATING RESULT (I - II) | | | 29 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 884.00 | 1 500.00 | | 2 884.00 |
HE Exceptional expenses on management operations | 2 247.00 | 2 490.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | 2 490.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | -2 490.00 | | -2 247.00 |
HK Income tax | 1 202.00 | 21 073.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 905.00 | 793 991.00 | | 817 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 896.00 | 713 091.00 | | 791 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 009.00 | 80 900.00 | | 26 009.00 |
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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 | 32 872.00 | | 1 318.00 | 32 872.00 |
I4 DECREASES Grand Total | | | 34 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 872.00 | | 1 318.00 | 32 872.00 |
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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 | 31 709.00 | 856.00 | | 31 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 709.00 | 856.00 | | 31 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 6 109.00 | 6 109.00 | | 6 109.00 |
8C Staff and Related Accounts | 48 838.00 | 48 838.00 | | 48 838.00 |
8D Social Security and Other Social Organizations | 36 770.00 | 36 770.00 | | 36 770.00 |
UX Other trade receivables | 230 624.00 | | | 230 624.00 |
UY Staff and related accounts | 10 780.00 | | | 10 780.00 |
VB VAT | 6 826.00 | | | 6 826.00 |
VI Group and Associates | 19 872.00 | 19 872.00 | | 19 872.00 |
VM Income taxes | 10 340.00 | | | 10 340.00 |
VN Other taxes, similar payments | 1 338.00 | | | 1 338.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 148.00 | 297 148.00 | | 297 148.00 |
VW VAT | 22 990.00 | 22 990.00 | | 22 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 661.00 | 139 661.00 | | 139 661.00 |
