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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 103.00 | 2 556.00 | 2 660.00 |
AT Other tangible assets | 5 669.00 | 2 001.00 | 3 667.00 | 5 669.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 788.00 | 4 505.00 | 6 283.00 | 10 788.00 |
BX Customers and related accounts | 44 940.00 | | 44 940.00 | 44 940.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 37 677.00 | | 37 677.00 | 37 677.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 88 110.00 | | 88 110.00 | 88 110.00 |
CO Grand total (0 to V) | 98 899.00 | 4 505.00 | 94 394.00 | 98 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 520.00 | 5 374.00 | | 20 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 281.00 | 15 147.00 | | 25 281.00 |
DL TOTAL (I) | 51 301.00 | 26 020.00 | | 51 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 7 919.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 3 016.00 | | 76.00 |
DX Trade payables and related accounts | 10 851.00 | 11 121.00 | | 10 851.00 |
DY Tax and social security liabilities | 31 023.00 | 24 940.00 | | 31 023.00 |
EC TOTAL (IV) | 43 092.00 | 46 995.00 | | 43 092.00 |
EE Grand total (I to V) | 94 394.00 | 73 015.00 | | 94 394.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 244 545.00 | | 244 545.00 | 244 545.00 |
FJ Net sales | 244 895.00 | | 244 895.00 | 244 895.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 246 270.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FW Other purchases and external expenses | | | 88 260.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 104 760.00 | |
FZ Social Security Contributions | | | 17 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 215 763.00 | |
GG - OPERATING RESULT (I - II) | | | 30 507.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 5 089.00 | 2 810.00 | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 270.00 | 169 288.00 | | 246 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 989.00 | 154 142.00 | | 220 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 281.00 | 15 147.00 | | 25 281.00 |
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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 | 4 410.00 | | 6 378.00 | 4 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 10 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | 6 378.00 | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 107.00 | 1 398.00 | | 3 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 1 398.00 | | 707.00 |
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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 | 10 851.00 | 10 851.00 | | 10 851.00 |
8C Staff and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 9 023.00 | 9 023.00 | | 9 023.00 |
8E Income Taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 44 940.00 | | | 44 940.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 071.00 | | | 1 071.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 6 775.00 | | | 6 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 493.00 | 50 493.00 | | 50 493.00 |
VW VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 092.00 | 43 092.00 | | 43 092.00 |
