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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 4 457.00 | 3 473.00 | 983.00 | 4 457.00 |
BX Customers and related accounts | 196 151.00 | | 196 151.00 | 196 151.00 |
BZ Other receivables | 14 027.00 | | 14 027.00 | 14 027.00 |
CF Cash and cash equivalents | 16 698.00 | | 16 698.00 | 16 698.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 230 962.00 | | 230 962.00 | 230 962.00 |
CO Grand total (0 to V) | 235 419.00 | 3 473.00 | 231 945.00 | 235 419.00 |
CP Shares due in less than one year | 983.00 | | | 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 000.00 | | | 117 000.00 |
DH Retained earnings | 952.00 | 93 837.00 | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 701.00 | 24 115.00 | | 17 701.00 |
DL TOTAL (I) | 146 653.00 | 128 952.00 | | 146 653.00 |
DW Advances and down payments received on current orders | | 2 515.00 | | |
DX Trade payables and related accounts | 7 174.00 | 5 530.00 | | 7 174.00 |
DY Tax and social security liabilities | 78 088.00 | 120 611.00 | | 78 088.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 85 293.00 | 128 655.00 | | 85 293.00 |
EE Grand total (I to V) | 231 945.00 | 257 607.00 | | 231 945.00 |
EG Accrued income and payables due within one year | 85 293.00 | 128 655.00 | | 85 293.00 |
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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 | | 320 927.00 | 320 927.00 | |
FJ Net sales | | 320 927.00 | 320 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 320 932.00 | |
FW Other purchases and external expenses | | | 61 657.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 161 480.00 | |
FZ Social Security Contributions | | | 66 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 295 896.00 | |
GG - OPERATING RESULT (I - II) | | | 25 036.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 635.00 | | |
HB Exceptional income from capital transactions | 667.00 | 2 500.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 2 500.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | 2 500.00 | | 666.00 |
HK Income tax | 8 030.00 | 12 627.00 | | 8 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 627.00 | 459 271.00 | | 321 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 926.00 | 435 156.00 | | 303 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 701.00 | 24 115.00 | | 17 701.00 |
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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 | 11 876.00 | | 29.00 | 11 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 983.00 | |
I4 DECREASES Grand Total | | 7 448.00 | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 498.00 | 3 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 971.00 | | | 8 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904.00 | | 29.00 | 2 904.00 |
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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 | 8 971.00 | 1 811.00 | 7 309.00 | 8 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 971.00 | 1 811.00 | 7 309.00 | 8 971.00 |
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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
8C Staff and Related Accounts | 28 844.00 | 28 844.00 | | 28 844.00 |
8D Social Security and Other Social Organizations | 44 756.00 | 44 756.00 | | 44 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 196 151.00 | | | 196 151.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 4 625.00 | | | 4 625.00 |
VM Income taxes | 5 529.00 | | | 5 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VS Prepaid expenses | 4 086.00 | | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 248.00 | 215 248.00 | | 215 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 293.00 | 85 293.00 | | 85 293.00 |
