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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 986.00 | 1 986.00 | | 1 986.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 166.00 | 1 986.00 | 180.00 | 2 166.00 |
BX Customers and related accounts | 105 391.00 | | 105 391.00 | 105 391.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 315 488.00 | | 315 488.00 | 315 488.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 422 652.00 | | 422 652.00 | 422 652.00 |
CO Grand total (0 to V) | 424 818.00 | 1 986.00 | 422 832.00 | 424 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 237 015.00 | | | 237 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 654.00 | | | 41 654.00 |
DL TOTAL (I) | 289 669.00 | | | 289 669.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | | | 1 777.00 |
DW Advances and down payments received on current orders | 17 433.00 | | | 17 433.00 |
DX Trade payables and related accounts | 39 400.00 | | | 39 400.00 |
DY Tax and social security liabilities | 74 462.00 | | | 74 462.00 |
EC TOTAL (IV) | 133 163.00 | | | 133 163.00 |
EE Grand total (I to V) | 422 832.00 | | | 422 832.00 |
EG Accrued income and payables due within one year | 115 730.00 | | | 115 730.00 |
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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 | 127 177.00 | 126 732.00 | 253 909.00 | 127 177.00 |
FJ Net sales | 127 177.00 | 126 732.00 | 253 909.00 | 127 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 256 326.00 | |
FW Other purchases and external expenses | | | 59 794.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 102 440.00 | |
FZ Social Security Contributions | | | 40 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 209 538.00 | |
GG - OPERATING RESULT (I - II) | | | 46 788.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 408.00 | | | 2 408.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HK Income tax | 5 893.00 | | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 281.00 | | | 257 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 627.00 | | | 215 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 654.00 | | | 41 654.00 |
HP References: Equipment leasing | 1 494.00 | | | 1 494.00 |
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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 | 11 524.00 | | | 11 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 9 358.00 | 2 166.00 | |
IO DECREASES Total including other intangible assets | | 7 147.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 211.00 | 1 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 147.00 | | | 7 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 197.00 | | | 4 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 11 046.00 | 298.00 | 9 358.00 | 11 046.00 |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | | 7 147.00 | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899.00 | 298.00 | 2 211.00 | 3 899.00 |
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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 | 39 400.00 | 39 400.00 | | 39 400.00 |
8C Staff and Related Accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
8D Social Security and Other Social Organizations | 21 565.00 | 21 565.00 | | 21 565.00 |
8E Income Taxes | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 105 391.00 | | | 105 391.00 |
VB VAT | 380.00 | | | 380.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 881.00 | 20 881.00 | | 20 881.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 344.00 | 107 164.00 | 180.00 | 107 344.00 |
VW VAT | 24 788.00 | 24 788.00 | | 24 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 729.00 | 115 729.00 | | 115 729.00 |
