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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 227.00 | 836.00 | 1 063.00 |
AT Other tangible assets | 16 517.00 | 6 042.00 | 10 475.00 | 16 517.00 |
BD Other fixed assets | 14 781.00 | | 14 781.00 | 14 781.00 |
BJ TOTAL (I) | 32 362.00 | 6 270.00 | 26 092.00 | 32 362.00 |
BX Customers and related accounts | 43 755.00 | | 43 755.00 | 43 755.00 |
BZ Other receivables | 12 836.00 | | 12 836.00 | 12 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 174.00 | | 21 174.00 | 21 174.00 |
CJ TOTAL (II) | 77 765.00 | | 77 765.00 | 77 765.00 |
CO Grand total (0 to V) | 110 127.00 | 6 270.00 | 103 857.00 | 110 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | -16 130.00 | -54 317.00 | | -16 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 685.00 | 38 186.00 | | 16 685.00 |
DL TOTAL (I) | 64 805.00 | 48 120.00 | | 64 805.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 84.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 3 420.00 | | 2 380.00 |
DX Trade payables and related accounts | 11 577.00 | 8 784.00 | | 11 577.00 |
DY Tax and social security liabilities | 25 016.00 | 20 981.00 | | 25 016.00 |
EC TOTAL (IV) | 39 052.00 | 33 269.00 | | 39 052.00 |
EE Grand total (I to V) | 103 857.00 | 81 389.00 | | 103 857.00 |
EG Accrued income and payables due within one year | 39 052.00 | 33 270.00 | | 39 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 84.00 | | 79.00 |
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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 | 290 967.00 | | 290 967.00 | 290 967.00 |
FJ Net sales | 290 967.00 | | 290 967.00 | 290 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 298 471.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 117 592.00 | |
FX Taxes, duties, and similar payments | | | 11 431.00 | |
FY Salaries and Wages | | | 112 387.00 | |
FZ Social Security Contributions | | | 23 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 467.00 | |
GG - OPERATING RESULT (I - II) | | | 28 004.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 492.00 | 2 610.00 | | 7 492.00 |
A2 TOTAL ASSETS | 18 304.00 | 14 365.00 | | 18 304.00 |
HA Exceptional income from management transactions | 114.00 | 263.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 263.00 | | 114.00 |
HE Exceptional expenses on management operations | 11 256.00 | 1 857.00 | | 11 256.00 |
HF Exceptional expenses on capital transactions | | 523.00 | | |
HH Total exceptional expenses (VIII) | 11 256.00 | 2 380.00 | | 11 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 142.00 | -2 117.00 | | -11 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 721.00 | 268 890.00 | | 298 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 036.00 | 230 704.00 | | 282 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 685.00 | 38 186.00 | | 16 685.00 |
HP References: Equipment leasing | 8 714.00 | 3 885.00 | | 8 714.00 |
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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 | 991.00 | 5 279.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 5 278.00 | | 991.00 |
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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 016.00 | 25 016.00 | | 25 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 591.00 | 56 591.00 | | 56 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 052.00 | 39 052.00 | | 39 052.00 |
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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 | 4.00 | | | 4.00 |
