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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 353.00 | 353.00 | | 353.00 |
AT Other tangible assets | 15 202.00 | 4 647.00 | 10 555.00 | 15 202.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 555.00 | 5 000.00 | 10 555.00 | 15 555.00 |
BX Customers and related accounts | 8 003.00 | 1 303.00 | 6 700.00 | 8 003.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 44 408.00 | | 44 408.00 | 44 408.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 55 892.00 | 1 303.00 | 54 589.00 | 55 892.00 |
CO Grand total (0 to V) | 71 447.00 | 6 303.00 | 65 144.00 | 71 447.00 |
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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 |
DH Retained earnings | 2 396.00 | 12 538.00 | | 2 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 143.00 | 7 181.00 | | 8 143.00 |
DL TOTAL (I) | 18 924.00 | 28 103.00 | | 18 924.00 |
DU Loans and Debts from Credit Institutions (3) | 7 093.00 | 11 026.00 | | 7 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 169.00 | 11 860.00 | | 14 169.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 9 315.00 | 15 545.00 | | 9 315.00 |
DY Tax and social security liabilities | 15 643.00 | 14 466.00 | | 15 643.00 |
EC TOTAL (IV) | 46 220.00 | 54 896.00 | | 46 220.00 |
EE Grand total (I to V) | 65 144.00 | 83 000.00 | | 65 144.00 |
EG Accrued income and payables due within one year | 34 296.00 | 54 896.00 | | 34 296.00 |
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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 | 3 590.00 | | 3 590.00 | 3 590.00 |
FG Production sold - services | 224 103.00 | | 224 103.00 | 224 103.00 |
FJ Net sales | 227 693.00 | | 227 693.00 | 227 693.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 632.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 108 744.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 49 255.00 | |
FZ Social Security Contributions | | | 42 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 303.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 215 167.00 | |
GG - OPERATING RESULT (I - II) | | | 13 637.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | | | 1 110.00 |
A2 TOTAL ASSETS | 33 550.00 | 32 573.00 | | 33 550.00 |
HB Exceptional income from capital transactions | | 2 117.00 | | |
HD Total exceptional income (VII) | | 2 117.00 | | |
HE Exceptional expenses on management operations | 895.00 | 20 241.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 50.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | 20 292.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895.00 | -18 175.00 | | -2 895.00 |
HK Income tax | 2 418.00 | 2 270.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 804.00 | 249 102.00 | | 228 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 660.00 | 241 921.00 | | 220 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 143.00 | 7 181.00 | | 8 143.00 |
HP References: Equipment leasing | 10 213.00 | 497.00 | | 10 213.00 |
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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 | 18 939.00 | | 624.00 | 18 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 4 009.00 | 15 555.00 | |
IO DECREASES Total including other intangible assets | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 009.00 | 15 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 353.00 | | | 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 586.00 | | 624.00 | 16 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 088.00 | 2 921.00 | 2 008.00 | 4 088.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735.00 | 2 921.00 | 2 008.00 | 3 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 303.00 | | |
7B Total provisions for depreciation | | 1 303.00 | | |
7C Grand total | | 1 303.00 | | |
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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 6 165.00 | 6 165.00 | | 6 165.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 8 003.00 | | | 8 003.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
VB VAT | 1 943.00 | | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 7 093.00 | 4 029.00 | 3 064.00 | 7 093.00 |
VI Group and Associates | 14 169.00 | 5 309.00 | 8 860.00 | 14 169.00 |
VK Loans repaid during the year | 3 943.00 | | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 484.00 | 9 529.00 | 1 955.00 | 11 484.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 221.00 | 34 297.00 | 11 924.00 | 46 221.00 |
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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 | 1.00 | | | 1.00 |
