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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 218.00 | 30.00 | 1 248.00 |
AT Other tangible assets | 47 414.00 | 28 387.00 | 19 027.00 | 47 414.00 |
BJ TOTAL (I) | 48 662.00 | 29 605.00 | 19 057.00 | 48 662.00 |
BX Customers and related accounts | 36 806.00 | | 36 806.00 | 36 806.00 |
BZ Other receivables | 11 228.00 | | 11 228.00 | 11 228.00 |
CF Cash and cash equivalents | 38 803.00 | | 38 803.00 | 38 803.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 89 139.00 | | 89 139.00 | 89 139.00 |
CO Grand total (0 to V) | 137 801.00 | 29 605.00 | 108 197.00 | 137 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 38 799.00 | 36 752.00 | | 38 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 678.00 | 45 047.00 | | 21 678.00 |
DL TOTAL (I) | 70 538.00 | 91 860.00 | | 70 538.00 |
DU Loans and Debts from Credit Institutions (3) | 11 077.00 | 14 034.00 | | 11 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 712.00 | | 712.00 |
DX Trade payables and related accounts | 1 307.00 | 1 997.00 | | 1 307.00 |
DY Tax and social security liabilities | 24 562.00 | 39 001.00 | | 24 562.00 |
EA Other liabilities | | 1 010.00 | | |
EC TOTAL (IV) | 37 658.00 | 56 754.00 | | 37 658.00 |
EE Grand total (I to V) | 108 197.00 | 148 615.00 | | 108 197.00 |
EG Accrued income and payables due within one year | 29 574.00 | 45 688.00 | | 29 574.00 |
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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 | 245 780.00 | | 245 780.00 | 245 780.00 |
FJ Net sales | 245 780.00 | | 245 780.00 | 245 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 246 881.00 | |
FU Purchases of raw materials and other supplies | | | 10 085.00 | |
FW Other purchases and external expenses | | | 32 660.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 105 972.00 | |
FZ Social Security Contributions | | | 64 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 589.00 | |
GG - OPERATING RESULT (I - II) | | | 25 292.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 698.00 | | 1 100.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 267.00 | 17.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 1 853.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 1 871.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -1 204.00 | | -267.00 |
HK Income tax | 3 177.00 | 8 820.00 | | 3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 881.00 | 270 404.00 | | 246 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 203.00 | 225 357.00 | | 225 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 678.00 | 45 047.00 | | 21 678.00 |
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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 | 48 662.00 | | | 48 662.00 |
I4 DECREASES Grand Total | | | 48 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 662.00 | | | 48 662.00 |
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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 | 24 708.00 | 4 897.00 | | 24 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 708.00 | 4 897.00 | | 24 708.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8C Staff and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 20 464.00 | 20 464.00 | | 20 464.00 |
UX Other trade receivables | 36 806.00 | 36 806.00 | | 36 806.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 11 065.00 | 2 982.00 | 8 083.00 | 11 065.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VK Loans repaid during the year | 2 955.00 | | | 2 955.00 |
VM Income taxes | 9 583.00 | 9 583.00 | | 9 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 337.00 | 50 337.00 | | 50 337.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 658.00 | 29 574.00 | 8 083.00 | 37 658.00 |
