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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 543.00 | 21 543.00 | | 21 543.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 2 802.00 | 328.00 | 3 131.00 |
AT Other tangible assets | 74 779.00 | 65 695.00 | 9 084.00 | 74 779.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 100 978.00 | 90 041.00 | 10 937.00 | 100 978.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BT Goods | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 19 564.00 | | 19 564.00 | 19 564.00 |
BZ Other receivables | 15 500.00 | | 15 500.00 | 15 500.00 |
CF Cash and cash equivalents | 160 187.00 | | 160 187.00 | 160 187.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 205 058.00 | | 205 058.00 | 205 058.00 |
CO Grand total (0 to V) | 306 036.00 | 90 041.00 | 215 995.00 | 306 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 149.00 | 71 875.00 | | 116 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 326.00 | 56 773.00 | | 24 326.00 |
DL TOTAL (I) | 148 859.00 | 137 033.00 | | 148 859.00 |
DU Loans and Debts from Credit Institutions (3) | 6 171.00 | 9 453.00 | | 6 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 437.00 | 13 911.00 | | 16 437.00 |
DX Trade payables and related accounts | 11 453.00 | 13 232.00 | | 11 453.00 |
DY Tax and social security liabilities | 33 073.00 | 39 444.00 | | 33 073.00 |
EB Prepaid income (2) | | 5 738.00 | | |
EC TOTAL (IV) | 67 135.00 | 81 780.00 | | 67 135.00 |
EE Grand total (I to V) | 215 995.00 | 218 814.00 | | 215 995.00 |
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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 | 236 698.00 | | 236 698.00 | 236 698.00 |
FJ Net sales | 236 698.00 | | 236 698.00 | 236 698.00 |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 238 197.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 2 142.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 60 628.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 104 165.00 | |
FZ Social Security Contributions | | | 34 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 211 665.00 | |
GG - OPERATING RESULT (I - II) | | | 26 532.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 037.00 | 15 544.00 | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 342.00 | 251 642.00 | | 239 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 016.00 | 194 868.00 | | 215 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 326.00 | 56 773.00 | | 24 326.00 |
HP References: Equipment leasing | 12 102.00 | 8 442.00 | | 12 102.00 |
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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 | 100 471.00 | | 507.00 | 100 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 100 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 946.00 | | 507.00 | 98 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 85 845.00 | 4 196.00 | | 85 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 845.00 | 4 196.00 | | 85 845.00 |
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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 | 11 453.00 | 11 453.00 | | 11 453.00 |
8C Staff and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 9 819.00 | 9 819.00 | | 9 819.00 |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
UX Other trade receivables | 19 564.00 | | | 19 564.00 |
VB VAT | 686.00 | | | 686.00 |
VH Loans with a maturity of more than one year at origin | 6 171.00 | 3 344.00 | 2 826.00 | 6 171.00 |
VI Group and Associates | 16 437.00 | 16 437.00 | | 16 437.00 |
VK Loans repaid during the year | 3 280.00 | | | 3 280.00 |
VM Income taxes | 14 814.00 | | | 14 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 8 699.00 | | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 189.00 | 43 764.00 | 1 425.00 | 45 189.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 135.00 | 64 309.00 | 2 826.00 | 67 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
