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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 076.00 | 1 690.00 | 386.00 | 2 076.00 |
AT Other tangible assets | 2 853.00 | 1 582.00 | 1 271.00 | 2 853.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 629.00 | 3 273.00 | 2 357.00 | 5 629.00 |
BX Customers and related accounts | 13 171.00 | | 13 171.00 | 13 171.00 |
BZ Other receivables | 7 849.00 | | 7 849.00 | 7 849.00 |
CF Cash and cash equivalents | 69 708.00 | | 69 708.00 | 69 708.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 91 024.00 | | 91 024.00 | 91 024.00 |
CO Grand total (0 to V) | 96 654.00 | 3 273.00 | 93 381.00 | 96 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 55 206.00 | 40 019.00 | | 55 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 968.00 | 15 187.00 | | 9 968.00 |
DL TOTAL (I) | 68 474.00 | 58 506.00 | | 68 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DX Trade payables and related accounts | 11 436.00 | 10 628.00 | | 11 436.00 |
DY Tax and social security liabilities | 7 677.00 | 16 104.00 | | 7 677.00 |
EA Other liabilities | 5 794.00 | 5 759.00 | | 5 794.00 |
EC TOTAL (IV) | 24 907.00 | 32 587.00 | | 24 907.00 |
EE Grand total (I to V) | 93 381.00 | 91 093.00 | | 93 381.00 |
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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 | 1 696.00 | | 1 696.00 | 1 696.00 |
FG Production sold - services | 310 172.00 | | 310 172.00 | 310 172.00 |
FJ Net sales | 311 868.00 | | 311 868.00 | 311 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 314 813.00 | |
FS Purchases of goods (including customs duties) | | | 14 773.00 | |
FU Purchases of raw materials and other supplies | | | 4 921.00 | |
FW Other purchases and external expenses | | | 218 889.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 44 146.00 | |
FZ Social Security Contributions | | | 16 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 274.00 | |
GG - OPERATING RESULT (I - II) | | | 11 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 1 334.00 | 2 198.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 813.00 | 379 530.00 | | 314 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 845.00 | 364 343.00 | | 304 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 968.00 | 15 187.00 | | 9 968.00 |
HP References: Equipment leasing | 3 655.00 | 2 477.00 | | 3 655.00 |
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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 | 6 138.00 | | 2 696.00 | 6 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 3 205.00 | 5 629.00 | |
IO DECREASES Total including other intangible assets | | 1 995.00 | 2 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 2 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | 1 596.00 | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | 1 100.00 | 2 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 4 086.00 | 2 154.00 | 2 967.00 | 4 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | 1 210.00 | 1 995.00 | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | 944.00 | 972.00 | 1 611.00 |
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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 | 11 436.00 | 11 436.00 | | 11 436.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 3 752.00 | 3 752.00 | | 3 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 13 171.00 | 13 171.00 | | 13 171.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VM Income taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 016.00 | 21 316.00 | 700.00 | 22 016.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 907.00 | 24 907.00 | | 24 907.00 |
