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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 | 3 934.00 | 3 379.00 | 554.00 | 3 934.00 |
AT Other tangible assets | 15 096.00 | 14 991.00 | 105.00 | 15 096.00 |
BJ TOTAL (I) | 19 030.00 | 18 371.00 | 659.00 | 19 030.00 |
BX Customers and related accounts | 47 950.00 | | 47 950.00 | 47 950.00 |
BZ Other receivables | 49 525.00 | | 49 525.00 | 49 525.00 |
CF Cash and cash equivalents | 19 597.00 | | 19 597.00 | 19 597.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 118 310.00 | | 118 310.00 | 118 310.00 |
CO Grand total (0 to V) | 137 341.00 | 18 371.00 | 118 969.00 | 137 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 713.00 | 4 447.00 | | 713.00 |
DH Retained earnings | | 20 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 525.00 | 20 714.00 | | 34 525.00 |
DL TOTAL (I) | 35 458.00 | 45 933.00 | | 35 458.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 47.00 | | 45.00 |
DW Advances and down payments received on current orders | 20 379.00 | 6 980.00 | | 20 379.00 |
DX Trade payables and related accounts | 9 232.00 | 10 962.00 | | 9 232.00 |
DY Tax and social security liabilities | 52 871.00 | 33 979.00 | | 52 871.00 |
EA Other liabilities | 982.00 | 3 586.00 | | 982.00 |
EC TOTAL (IV) | 83 511.00 | 55 557.00 | | 83 511.00 |
EE Grand total (I to V) | 118 969.00 | 101 490.00 | | 118 969.00 |
EG Accrued income and payables due within one year | 83 511.00 | 55 557.00 | | 83 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 47.00 | | 45.00 |
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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 | 207 324.00 | | 207 324.00 | 207 324.00 |
FJ Net sales | 207 324.00 | | 207 324.00 | 207 324.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 827.00 | |
FU Purchases of raw materials and other supplies | | | 21 659.00 | |
FW Other purchases and external expenses | | | 52 099.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 66 348.00 | |
FZ Social Security Contributions | | | 24 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 167 372.00 | |
GG - OPERATING RESULT (I - II) | | | 41 455.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 356.00 | 540.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 540.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | -540.00 | | -1 356.00 |
HK Income tax | 5 601.00 | 2 962.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 862.00 | 204 669.00 | | 208 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 337.00 | 183 954.00 | | 174 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 525.00 | 20 714.00 | | 34 525.00 |
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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 | 18 451.00 | | 580.00 | 18 451.00 |
I4 DECREASES Grand Total | | | 19 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 451.00 | | 580.00 | 18 451.00 |
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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 | 17 392.00 | 980.00 | | 17 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 392.00 | 980.00 | | 17 392.00 |
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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 | 9 233.00 | 9 233.00 | | 9 233.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 47 951.00 | 47 951.00 | | 47 951.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | -9 359.00 | -9 359.00 | | -9 359.00 |
VC Group and associates | 28 296.00 | 28 296.00 | | 28 296.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 192.00 | 78 192.00 | | 78 192.00 |
VW VAT | 20 520.00 | 20 520.00 | | 20 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 131.00 | 63 131.00 | | 63 131.00 |
