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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 3 614.00 | 2 425.00 | 1 188.00 | 3 614.00 |
AT Other tangible assets | 17 332.00 | 8 106.00 | 9 226.00 | 17 332.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 23 864.00 | 11 881.00 | 11 982.00 | 23 864.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 179 992.00 | 2 022.00 | 177 969.00 | 179 992.00 |
BZ Other receivables | 79 107.00 | | 79 107.00 | 79 107.00 |
CF Cash and cash equivalents | 79 246.00 | | 79 246.00 | 79 246.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 341 051.00 | 2 022.00 | 339 028.00 | 341 051.00 |
CO Grand total (0 to V) | 364 915.00 | 13 904.00 | 351 011.00 | 364 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 520.00 | | | 4 520.00 |
DH Retained earnings | 85 604.00 | | | 85 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 147.00 | | | 38 147.00 |
DL TOTAL (I) | 153 271.00 | | | 153 271.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 818.00 | | | 8 818.00 |
DX Trade payables and related accounts | 1 089.00 | | | 1 089.00 |
DY Tax and social security liabilities | 184 263.00 | | | 184 263.00 |
EA Other liabilities | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 197 739.00 | | | 197 739.00 |
EE Grand total (I to V) | 351 011.00 | | | 351 011.00 |
EG Accrued income and payables due within one year | 197 739.00 | | | 197 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 4 101.00 | | 4 101.00 | 4 101.00 |
FG Production sold - services | 1 009 061.00 | | 1 009 061.00 | 1 009 061.00 |
FJ Net sales | 1 013 163.00 | | 1 013 163.00 | 1 013 163.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 025 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 681.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 83 456.00 | |
FX Taxes, duties, and similar payments | | | 26 140.00 | |
FY Salaries and Wages | | | 737 855.00 | |
FZ Social Security Contributions | | | 132 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 986 540.00 | |
GG - OPERATING RESULT (I - II) | | | 39 049.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 416.00 | | | 9 416.00 |
A2 TOTAL ASSETS | 26 032.00 | | | 26 032.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 589.00 | | | 1 025 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 442.00 | | | 987 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 147.00 | | | 38 147.00 |
HP References: Equipment leasing | 3 785.00 | | | 3 785.00 |
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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 | 22 358.00 | | 3 405.00 | 22 358.00 |
I3 DECREASES Total Financial Fixed Assets | 1 900.00 | | 1 567.00 | 1 900.00 |
I4 DECREASES Grand Total | 1 900.00 | | 23 864.00 | 1 900.00 |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 544.00 | | 3 402.00 | 17 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | 3.00 | 3 464.00 |
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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 | 8 201.00 | 3 679.00 | | 8 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 851.00 | 3 679.00 | | 6 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 022.00 | | | 2 022.00 |
7B Total provisions for depreciation | 2 022.00 | | | 2 022.00 |
7C Grand total | 2 022.00 | | | 2 022.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8C Staff and Related Accounts | 93 445.00 | 93 445.00 | | 93 445.00 |
8D Social Security and Other Social Organizations | 42 455.00 | 42 455.00 | | 42 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 667.00 | | | 667.00 |
UX Other trade receivables | 177 767.00 | | | 177 767.00 |
UY Staff and related accounts | 3 265.00 | | | 3 265.00 |
VA Doubtful or disputed receivables | 2 225.00 | | | 2 225.00 |
VB VAT | 6 304.00 | | | 6 304.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 8 818.00 | 8 818.00 | | 8 818.00 |
VK Loans repaid during the year | 267.00 | | | 267.00 |
VM Income taxes | 35 220.00 | | | 35 220.00 |
VP Miscellaneous | 34 185.00 | | | 34 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 104.00 | 11 104.00 | | 11 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 252.00 | 260 684.00 | 1 567.00 | 262 252.00 |
VW VAT | 37 257.00 | 37 257.00 | | 37 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 739.00 | 197 739.00 | | 197 739.00 |
