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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 | 5 652.00 | 4 840.00 | 812.00 | 5 652.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 8 253.00 | 4 840.00 | 3 413.00 | 8 253.00 |
BX Customers and related accounts | 118 415.00 | | 118 415.00 | 118 415.00 |
BZ Other receivables | 9 095.00 | | 9 095.00 | 9 095.00 |
CD Marketable securities | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 275 522.00 | | 275 522.00 | 275 522.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 419 125.00 | | 419 125.00 | 419 125.00 |
CO Grand total (0 to V) | 427 378.00 | 4 840.00 | 422 538.00 | 427 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 28 221.00 | 54 938.00 | | 28 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 832.00 | -26 717.00 | | 57 832.00 |
DL TOTAL (I) | 306 053.00 | 248 221.00 | | 306 053.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 143.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 3 295.00 | | 10.00 |
DW Advances and down payments received on current orders | | 382.00 | | |
DX Trade payables and related accounts | 20 261.00 | 9 789.00 | | 20 261.00 |
DY Tax and social security liabilities | 88 990.00 | 117 192.00 | | 88 990.00 |
EA Other liabilities | 7 067.00 | | | 7 067.00 |
EC TOTAL (IV) | 116 485.00 | 130 801.00 | | 116 485.00 |
EE Grand total (I to V) | 422 538.00 | 379 022.00 | | 422 538.00 |
EG Accrued income and payables due within one year | 57 958.00 | 130 801.00 | | 57 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | 825 465.00 | 43 369.00 | 868 834.00 | 825 465.00 |
FJ Net sales | 825 465.00 | 43 369.00 | 868 834.00 | 825 465.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 868 834.00 | |
FW Other purchases and external expenses | | | 173 623.00 | |
FX Taxes, duties, and similar payments | | | 14 171.00 | |
FY Salaries and Wages | | | 435 903.00 | |
FZ Social Security Contributions | | | 179 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 805 759.00 | |
GG - OPERATING RESULT (I - II) | | | 63 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 328.00 | 234.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 234.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -234.00 | | -328.00 |
HK Income tax | 7 312.00 | | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 834.00 | 481 268.00 | | 868 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 399.00 | 507 985.00 | | 813 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 435.00 | -26 717.00 | | 55 435.00 |
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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 | | | 8 253.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 601.00 | |
I4 DECREASES Grand Total | | | 8 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 601.00 | |
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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 | | 4 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 840.00 | | |
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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 | 10 606.00 | 10 606.00 | | 10 606.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 10 901.00 | 10 901.00 | | 10 901.00 |
8E Income Taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
UT Other financial assets | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 7 241.00 | 7 241.00 | | 7 241.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VN Other taxes, similar payments | 2 535.00 | 2 535.00 | | 2 535.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 086.00 | 21 086.00 | | 21 086.00 |
VW VAT | 18 665.00 | 18 665.00 | | 18 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 958.00 | 57 958.00 | | 57 958.00 |
