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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 | 19 356.00 | 19 356.00 | | 19 356.00 |
AR Technical installations, industrial equipment and tools | 5 233.00 | 2 184.00 | 3 049.00 | 5 233.00 |
AT Other tangible assets | 21 196.00 | 9 794.00 | 11 402.00 | 21 196.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 47 789.00 | 31 333.00 | 16 455.00 | 47 789.00 |
BL Raw materials, supplies | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 72 918.00 | | 72 918.00 | 72 918.00 |
BZ Other receivables | 15 617.00 | | 15 617.00 | 15 617.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 45 023.00 | | 45 023.00 | 45 023.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 137 735.00 | | 137 735.00 | 137 735.00 |
CO Grand total (0 to V) | 185 523.00 | 31 333.00 | 154 190.00 | 185 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 208.00 | | | 28 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 746.00 | | | 48 746.00 |
DL TOTAL (I) | 82 454.00 | | | 82 454.00 |
DU Loans and Debts from Credit Institutions (3) | 18 897.00 | | | 18 897.00 |
DX Trade payables and related accounts | 23 815.00 | | | 23 815.00 |
DY Tax and social security liabilities | 29 025.00 | | | 29 025.00 |
EC TOTAL (IV) | 71 736.00 | | | 71 736.00 |
EE Grand total (I to V) | 154 190.00 | | | 154 190.00 |
EG Accrued income and payables due within one year | 71 736.00 | | | 71 736.00 |
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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 | 311 037.00 | | 311 037.00 | 311 037.00 |
FJ Net sales | 311 037.00 | | 311 037.00 | 311 037.00 |
FM Inventory production | | | -5 945.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 305 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 144.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 105 848.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 93 513.00 | |
FZ Social Security Contributions | | | 33 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 979.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 245 967.00 | |
GG - OPERATING RESULT (I - II) | | | 59 133.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 012.00 | | | 10 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 099.00 | | | 305 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 354.00 | | | 256 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 746.00 | | | 48 746.00 |
HP References: Equipment leasing | 35 274.00 | | | 35 274.00 |
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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 | 44 734.00 | | 3 055.00 | 44 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | | | 47 789.00 | |
IO DECREASES Total including other intangible assets | | | 19 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 356.00 | | | 19 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 374.00 | | 3 055.00 | 23 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | | 2 004.00 |
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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 | 22 354.00 | 8 979.00 | | 22 354.00 |
PE DEPRECIATION Total including other intangible assets | 16 950.00 | 2 406.00 | | 16 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 404.00 | 6 573.00 | | 5 404.00 |
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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 | 23 815.00 | 23 815.00 | | 23 815.00 |
8C Staff and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8D Social Security and Other Social Organizations | 13 817.00 | 13 817.00 | | 13 817.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 2 004.00 | | | 2 004.00 |
UX Other trade receivables | 72 918.00 | | | 72 918.00 |
VB VAT | 3 996.00 | | | 3 996.00 |
VH Loans with a maturity of more than one year at origin | 18 897.00 | 18 897.00 | | 18 897.00 |
VK Loans repaid during the year | 13 356.00 | | | 13 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 621.00 | | | 11 621.00 |
VS Prepaid expenses | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 356.00 | 92 352.00 | 2 004.00 | 94 356.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 736.00 | 71 736.00 | | 71 736.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
