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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 12 841.00 | 11 953.00 | 888.00 | 12 841.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 21 243.00 | 13 478.00 | 7 766.00 | 21 243.00 |
BX Customers and related accounts | 35 226.00 | 842.00 | 34 384.00 | 35 226.00 |
BZ Other receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
CF Cash and cash equivalents | 77 258.00 | | 77 258.00 | 77 258.00 |
CJ TOTAL (II) | 119 148.00 | 842.00 | 118 306.00 | 119 148.00 |
CO Grand total (0 to V) | 140 391.00 | 14 320.00 | 126 072.00 | 140 391.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 362.00 | 10 245.00 | | 28 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 303.00 | 18 117.00 | | 10 303.00 |
DL TOTAL (I) | 47 050.00 | 36 747.00 | | 47 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 859.00 | 37 733.00 | | 38 859.00 |
DX Trade payables and related accounts | 1 356.00 | 1 523.00 | | 1 356.00 |
DY Tax and social security liabilities | 38 807.00 | 36 241.00 | | 38 807.00 |
EC TOTAL (IV) | 79 022.00 | 75 497.00 | | 79 022.00 |
EE Grand total (I to V) | 126 072.00 | 112 244.00 | | 126 072.00 |
EG Accrued income and payables due within one year | 79 022.00 | 75 497.00 | | 79 022.00 |
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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 | 245 819.00 | | 245 819.00 | 245 819.00 |
FJ Net sales | 245 819.00 | | 245 819.00 | 245 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FR Total operating income (I) | | | 245 892.00 | |
FW Other purchases and external expenses | | | 50 897.00 | |
FX Taxes, duties, and similar payments | | | 15 011.00 | |
FY Salaries and Wages | | | 128 415.00 | |
FZ Social Security Contributions | | | 36 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 234 236.00 | |
GG - OPERATING RESULT (I - II) | | | 11 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 1 617.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 617.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -1 617.00 | | -495.00 |
HK Income tax | 861.00 | 2 400.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 894.00 | 254 241.00 | | 245 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 592.00 | 236 124.00 | | 235 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 303.00 | 18 117.00 | | 10 303.00 |
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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 | 21 243.00 | | | 21 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 877.00 | |
I4 DECREASES Grand Total | | | 21 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 366.00 | | | 14 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877.00 | | | 6 877.00 |
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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 | 10 542.00 | 2 936.00 | | 10 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 542.00 | 2 936.00 | | 10 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 915.00 | | 73.00 | 915.00 |
7B Total provisions for depreciation | 915.00 | | 73.00 | 915.00 |
7C Grand total | 915.00 | | 73.00 | 915.00 |
UE of which provisions and reversals: - Operating | | | 73.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8C Staff and Related Accounts | 14 826.00 | 14 826.00 | | 14 826.00 |
8D Social Security and Other Social Organizations | 23 087.00 | 23 087.00 | | 23 087.00 |
UT Other financial assets | 6 733.00 | | | 6 733.00 |
UX Other trade receivables | 33 542.00 | | | 33 542.00 |
VA Doubtful or disputed receivables | 1 683.00 | | | 1 683.00 |
VI Group and Associates | 36 819.00 | 36 819.00 | | 36 819.00 |
VM Income taxes | 6 664.00 | | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 623.00 | 41 890.00 | 6 733.00 | 48 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 022.00 | 79 022.00 | | 79 022.00 |
