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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 | 46 617.00 | 29 646.00 | 16 971.00 | 46 617.00 |
BJ TOTAL (I) | 46 617.00 | 29 646.00 | 16 971.00 | 46 617.00 |
BX Customers and related accounts | 58 573.00 | | 58 573.00 | 58 573.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 50 619.00 | | 50 619.00 | 50 619.00 |
CJ TOTAL (II) | 117 848.00 | | 117 848.00 | 117 848.00 |
CO Grand total (0 to V) | 164 465.00 | 29 646.00 | 134 819.00 | 164 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 54 536.00 | 54 536.00 | | 54 536.00 |
DH Retained earnings | -44 085.00 | -61 815.00 | | -44 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 436.00 | 17 730.00 | | 27 436.00 |
DL TOTAL (I) | 37 997.00 | 10 561.00 | | 37 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | 9 444.00 | | 1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 445.00 | | |
DW Advances and down payments received on current orders | | 6 525.00 | | |
DX Trade payables and related accounts | 14 840.00 | 12 757.00 | | 14 840.00 |
DY Tax and social security liabilities | 35 904.00 | 26 137.00 | | 35 904.00 |
EA Other liabilities | 44 170.00 | 10 262.00 | | 44 170.00 |
EC TOTAL (IV) | 96 822.00 | 65 570.00 | | 96 822.00 |
EE Grand total (I to V) | 134 819.00 | 76 131.00 | | 134 819.00 |
EG Accrued income and payables due within one year | 96 822.00 | 57 137.00 | | 96 822.00 |
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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 | 193 577.00 | 11 947.00 | 205 524.00 | 193 577.00 |
FJ Net sales | 193 577.00 | 11 947.00 | 205 524.00 | 193 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 956.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 232 507.00 | |
FW Other purchases and external expenses | | | 98 159.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 61 387.00 | |
FZ Social Security Contributions | | | 14 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 540.00 | |
GF Total Operating Expenses (II) | | | 207 994.00 | |
GG - OPERATING RESULT (I - II) | | | 24 513.00 | |
GR Interest and similar expenses | | | 154.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 28 000.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 28 000.00 | | 271.00 |
HE Exceptional expenses on management operations | 54.00 | 318.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 318.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 27 682.00 | | 217.00 |
HK Income tax | -2 874.00 | -2 766.00 | | -2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 778.00 | 152 487.00 | | 232 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 342.00 | 134 757.00 | | 205 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 436.00 | 17 730.00 | | 27 436.00 |
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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 | 46 617.00 | | | 46 617.00 |
I4 DECREASES Grand Total | | | 46 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 617.00 | | | 46 617.00 |
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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 | 24 253.00 | 5 393.00 | | 24 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 253.00 | 5 393.00 | | 24 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 956.00 | | 26 956.00 | 26 956.00 |
7B Total provisions for depreciation | 26 956.00 | | 26 956.00 | 26 956.00 |
7C Grand total | 26 956.00 | | 26 956.00 | 26 956.00 |
UE of which provisions and reversals: - Operating | | | 26 956.00 | |
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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
8C Staff and Related Accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
8D Social Security and Other Social Organizations | 4 498.00 | 4 498.00 | | 4 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 170.00 | 44 170.00 | | 44 170.00 |
UX Other trade receivables | 58 573.00 | | | 58 573.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 4 823.00 | | | 4 823.00 |
VC Group and associates | 609.00 | | | 609.00 |
VH Loans with a maturity of more than one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VK Loans repaid during the year | 7 536.00 | | | 7 536.00 |
VM Income taxes | 2 874.00 | | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 230.00 | 67 230.00 | | 67 230.00 |
VW VAT | 22 349.00 | 22 349.00 | | 22 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 822.00 | 96 822.00 | | 96 822.00 |
