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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 10 873.00 | 5 486.00 | 5 387.00 | 10 873.00 |
BJ TOTAL (I) | 47 873.00 | 10 486.00 | 37 387.00 | 47 873.00 |
BL Raw materials, supplies | 5 695.00 | | 5 695.00 | 5 695.00 |
BX Customers and related accounts | 77 651.00 | 11 193.00 | 66 458.00 | 77 651.00 |
BZ Other receivables | 35 246.00 | | 35 246.00 | 35 246.00 |
CF Cash and cash equivalents | 16 263.00 | | 16 263.00 | 16 263.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 134 875.00 | 11 193.00 | 123 682.00 | 134 875.00 |
CO Grand total (0 to V) | 182 747.00 | 21 679.00 | 161 069.00 | 182 747.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 234.00 | 21 179.00 | | 35 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 961.00 | 43 305.00 | | 12 961.00 |
DL TOTAL (I) | 56 445.00 | 72 734.00 | | 56 445.00 |
DU Loans and Debts from Credit Institutions (3) | 24 132.00 | 30 047.00 | | 24 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 1 349.00 | | 2 437.00 |
DX Trade payables and related accounts | 14 213.00 | 15 331.00 | | 14 213.00 |
DY Tax and social security liabilities | 43 843.00 | 37 113.00 | | 43 843.00 |
EA Other liabilities | | 836.00 | | |
EB Prepaid income (2) | 20 000.00 | 40 000.00 | | 20 000.00 |
EC TOTAL (IV) | 104 624.00 | 124 676.00 | | 104 624.00 |
EE Grand total (I to V) | 161 069.00 | 197 410.00 | | 161 069.00 |
EI Including equity loans | 2 437.00 | | | 2 437.00 |
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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 | 120 619.00 | | 120 619.00 | 120 619.00 |
FG Production sold - services | 162 990.00 | 30 147.00 | 193 137.00 | 162 990.00 |
FJ Net sales | 283 609.00 | 30 147.00 | 313 756.00 | 283 609.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 313 765.00 | |
FS Purchases of goods (including customs duties) | | | 52 661.00 | |
FT Inventory change (goods) | | | 712.00 | |
FW Other purchases and external expenses | | | 89 720.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 95 943.00 | |
FZ Social Security Contributions | | | 36 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 193.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 291 178.00 | |
GG - OPERATING RESULT (I - II) | | | 22 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 629.00 | 34.00 | | 629.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 629.00 | 34.00 | | 5 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 577.00 | -34.00 | | -5 577.00 |
HK Income tax | 3 858.00 | 10 188.00 | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 817.00 | 274 568.00 | | 313 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 856.00 | 231 263.00 | | 300 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 961.00 | 43 305.00 | | 12 961.00 |
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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 | 43 826.00 | | 4 729.00 | 43 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 683.00 | 47 873.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 10 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 826.00 | | 4 729.00 | 6 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 5 361.00 | 808.00 | 683.00 | 5 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 361.00 | 808.00 | 683.00 | 5 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 193.00 | | |
7B Total provisions for depreciation | | 16 193.00 | | |
7C Grand total | | 16 193.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 193.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 14 213.00 | 14 213.00 | | 14 213.00 |
8C Staff and Related Accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 12 658.00 | 12 658.00 | | 12 658.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 77 651.00 | 77 651.00 | | 77 651.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 24 084.00 | 5 958.00 | 18 126.00 | 24 084.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VK Loans repaid during the year | 5 916.00 | | | 5 916.00 |
VM Income taxes | 7 385.00 | 7 385.00 | | 7 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 343.00 | 26 343.00 | | 26 343.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 917.00 | 112 917.00 | | 112 917.00 |
VW VAT | 19 049.00 | 19 049.00 | | 19 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 624.00 | 86 499.00 | 18 126.00 | 104 624.00 |
