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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AT Other tangible assets | 122 510.00 | 62 736.00 | 59 775.00 | 122 510.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 128 948.00 | 65 274.00 | 63 675.00 | 128 948.00 |
BX Customers and related accounts | 112 021.00 | 41 822.00 | 70 199.00 | 112 021.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 89 596.00 | | 89 596.00 | 89 596.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 203 386.00 | 41 822.00 | 161 564.00 | 203 386.00 |
CO Grand total (0 to V) | 332 334.00 | 107 095.00 | 225 239.00 | 332 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 106 296.00 | 98 938.00 | | 106 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 124.00 | 7 358.00 | | 11 124.00 |
DL TOTAL (I) | 126 567.00 | 115 443.00 | | 126 567.00 |
DU Loans and Debts from Credit Institutions (3) | 28 131.00 | 45 661.00 | | 28 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 9 989.00 | | 415.00 |
DX Trade payables and related accounts | 8 334.00 | 15 311.00 | | 8 334.00 |
DY Tax and social security liabilities | 61 792.00 | 58 497.00 | | 61 792.00 |
EC TOTAL (IV) | 98 672.00 | 129 457.00 | | 98 672.00 |
EE Grand total (I to V) | 225 239.00 | 244 900.00 | | 225 239.00 |
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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 | 238 020.00 | | 238 020.00 | 238 020.00 |
FJ Net sales | 238 020.00 | | 238 020.00 | 238 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 244 114.00 | |
FW Other purchases and external expenses | | | 103 549.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 63 988.00 | |
FZ Social Security Contributions | | | 26 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 222 939.00 | |
GG - OPERATING RESULT (I - II) | | | 21 175.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 6 359.00 | 481.00 | | 6 359.00 |
HH Total exceptional expenses (VIII) | 6 359.00 | 481.00 | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 359.00 | 27 519.00 | | -6 359.00 |
HK Income tax | 2 765.00 | 557.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 114.00 | 283 056.00 | | 244 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 990.00 | 275 698.00 | | 232 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 124.00 | 7 358.00 | | 11 124.00 |
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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 | 128 948.00 | | | 128 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 128 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 048.00 | | | 125 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 41 035.00 | 24 239.00 | | 41 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 035.00 | 24 239.00 | | 41 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 671.00 | | 5 849.00 | 47 671.00 |
7B Total provisions for depreciation | 47 671.00 | | 5 849.00 | 47 671.00 |
7C Grand total | 47 671.00 | | 5 849.00 | 47 671.00 |
UE of which provisions and reversals: - Operating | | | 5 849.00 | |
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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 | 8 334.00 | 8 334.00 | | 8 334.00 |
8C Staff and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 38 674.00 | 38 674.00 | | 38 674.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 62 604.00 | | | 62 604.00 |
VA Doubtful or disputed receivables | 49 417.00 | | | 49 417.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 28 131.00 | 17 999.00 | 10 132.00 | 28 131.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 690.00 | 117 690.00 | | 117 690.00 |
VW VAT | 19 823.00 | 19 823.00 | | 19 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 672.00 | 88 540.00 | 10 132.00 | 98 672.00 |
