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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 | 1 300.00 | 55.00 | 1 245.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 21 199.00 | 7 089.00 | 14 110.00 | 21 199.00 |
AT Other tangible assets | 524.00 | 1.00 | 523.00 | 524.00 |
BJ TOTAL (I) | 23 023.00 | 7 145.00 | 15 878.00 | 23 023.00 |
BT Goods | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 32 428.00 | | 32 428.00 | 32 428.00 |
BZ Other receivables | 16 474.00 | | 16 474.00 | 16 474.00 |
CF Cash and cash equivalents | 62 621.00 | | 62 621.00 | 62 621.00 |
CH Prepaid expenses | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 131 364.00 | | 131 364.00 | 131 364.00 |
CO Grand total (0 to V) | 154 387.00 | 7 145.00 | 147 242.00 | 154 387.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 36 626.00 | | | 36 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 862.00 | | | 27 862.00 |
DL TOTAL (I) | 69 988.00 | | | 69 988.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 45 062.00 | | | 45 062.00 |
DY Tax and social security liabilities | 31 994.00 | | | 31 994.00 |
EC TOTAL (IV) | 77 254.00 | | | 77 254.00 |
EE Grand total (I to V) | 147 242.00 | | | 147 242.00 |
EG Accrued income and payables due within one year | 77 254.00 | | | 77 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 310 669.00 | | 310 669.00 | 310 669.00 |
FJ Net sales | 310 669.00 | | 310 669.00 | 310 669.00 |
FO Operating subsidies | | | 4 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 342.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 320 144.00 | |
FT Inventory change (goods) | | | 848.00 | |
FU Purchases of raw materials and other supplies | | | 89 984.00 | |
FW Other purchases and external expenses | | | 75 880.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 70 540.00 | |
FZ Social Security Contributions | | | 43 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 289 655.00 | |
GG - OPERATING RESULT (I - II) | | | 30 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 342.00 | | | 5 342.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 310.00 | | | 321 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 448.00 | | | 293 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 862.00 | | | 27 862.00 |
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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 | 16 463.00 | | | 16 463.00 |
I4 DECREASES Grand Total | | | 23 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 463.00 | | | 16 463.00 |
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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 | 3 706.00 | 4 068.00 | 685.00 | 3 706.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706.00 | 4 068.00 | 685.00 | 3 706.00 |
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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 | 45 062.00 | 45 062.00 | | 45 062.00 |
8C Staff and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 23 704.00 | 23 704.00 | | 23 704.00 |
UX Other trade receivables | 32 428.00 | | | 32 428.00 |
VB VAT | 5 360.00 | | | 5 360.00 |
VH Loans with a maturity of more than one year at origin | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 10 031.00 | | | 10 031.00 |
VN Other taxes, similar payments | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 17 245.00 | | | 17 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 147.00 | 66 147.00 | | 66 147.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 254.00 | 77 254.00 | | 77 254.00 |
