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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 | 3 450.00 | 1 119.00 | 2 331.00 | 3 450.00 |
AT Other tangible assets | 4 904.00 | 3 895.00 | 1 009.00 | 4 904.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 12 239.00 | 5 015.00 | 7 224.00 | 12 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 887.00 | | 39 887.00 | 39 887.00 |
CF Cash and cash equivalents | 179 360.00 | | 179 360.00 | 179 360.00 |
CH Prepaid expenses | 65 735.00 | | 65 735.00 | 65 735.00 |
CJ TOTAL (II) | 284 981.00 | | 284 981.00 | 284 981.00 |
CO Grand total (0 to V) | 297 220.00 | 5 015.00 | 292 206.00 | 297 220.00 |
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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 |
DH Retained earnings | 73 115.00 | 43 822.00 | | 73 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 856.00 | 29 293.00 | | 31 856.00 |
DL TOTAL (I) | 113 771.00 | 81 915.00 | | 113 771.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 705.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 553.00 | | 553.00 |
DX Trade payables and related accounts | 6 279.00 | 40 309.00 | | 6 279.00 |
DY Tax and social security liabilities | 42 112.00 | 42 161.00 | | 42 112.00 |
EA Other liabilities | 33 927.00 | 10 497.00 | | 33 927.00 |
EB Prepaid income (2) | 94 874.00 | 109 272.00 | | 94 874.00 |
EC TOTAL (IV) | 178 435.00 | 203 498.00 | | 178 435.00 |
EE Grand total (I to V) | 292 206.00 | 285 414.00 | | 292 206.00 |
EG Accrued income and payables due within one year | 178 435.00 | 203 498.00 | | 178 435.00 |
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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 | 54 146.00 | | 54 146.00 | 54 146.00 |
FG Production sold - services | 1 715 089.00 | | 1 715 089.00 | 1 715 089.00 |
FJ Net sales | 1 769 235.00 | | 1 769 235.00 | 1 769 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 769 862.00 | |
FS Purchases of goods (including customs duties) | | | 54 333.00 | |
FW Other purchases and external expenses | | | 1 566 371.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 93 458.00 | |
FZ Social Security Contributions | | | 24 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 742 494.00 | |
GG - OPERATING RESULT (I - II) | | | 27 368.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | 5 382.00 | | 598.00 |
HA Exceptional income from management transactions | 5 460.00 | 661.00 | | 5 460.00 |
HD Total exceptional income (VII) | 5 460.00 | 661.00 | | 5 460.00 |
HE Exceptional expenses on management operations | 139.00 | 632.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 632.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 321.00 | 29.00 | | 5 321.00 |
HK Income tax | 541.00 | 750.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 462.00 | 1 572 848.00 | | 1 775 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 607.00 | 1 543 555.00 | | 1 743 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 856.00 | 29 293.00 | | 31 856.00 |
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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 | 12 239.00 | | | 12 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | | 12 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 354.00 | | | 8 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 3 203.00 | 1 812.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203.00 | 1 812.00 | | 3 203.00 |
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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
8C Staff and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8D Social Security and Other Social Organizations | 10 935.00 | 10 935.00 | | 10 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 927.00 | 33 927.00 | | 33 927.00 |
8L Deferred income | 94 874.00 | 94 874.00 | | 94 874.00 |
UT Other financial assets | 3 885.00 | | | 3 885.00 |
VB VAT | 23 172.00 | | | 23 172.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 874.00 | | | 13 874.00 |
VS Prepaid expenses | 65 735.00 | | | 65 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 506.00 | 105 621.00 | 3 885.00 | 109 506.00 |
VW VAT | 21 658.00 | 21 658.00 | | 21 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 435.00 | 178 435.00 | | 178 435.00 |
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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 | 2.00 | | | 2.00 |
