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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 3 614.00 | 2 893.00 | 720.00 | 3 614.00 |
AT Other tangible assets | 17 332.00 | 11 083.00 | 6 248.00 | 17 332.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 24 323.00 | 15 327.00 | 8 996.00 | 24 323.00 |
BX Customers and related accounts | 188 249.00 | | 188 249.00 | 188 249.00 |
BZ Other receivables | 95 241.00 | | 95 241.00 | 95 241.00 |
CF Cash and cash equivalents | 150 876.00 | | 150 876.00 | 150 876.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 436 214.00 | | 436 214.00 | 436 214.00 |
CO Grand total (0 to V) | 460 538.00 | 15 327.00 | 445 211.00 | 460 538.00 |
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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) | 4 520.00 | | | 4 520.00 |
DH Retained earnings | 123 751.00 | | | 123 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 071.00 | | | 40 071.00 |
DL TOTAL (I) | 173 343.00 | | | 173 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 961.00 | | | 23 961.00 |
DX Trade payables and related accounts | 2 878.00 | | | 2 878.00 |
DY Tax and social security liabilities | 240 069.00 | | | 240 069.00 |
EA Other liabilities | 3 658.00 | | | 3 658.00 |
EC TOTAL (IV) | 271 867.00 | | | 271 867.00 |
EE Grand total (I to V) | 445 211.00 | | | 445 211.00 |
EG Accrued income and payables due within one year | 271 867.00 | | | 271 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | | | 1 300.00 |
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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 | 4 062.00 | | 4 062.00 | 4 062.00 |
FG Production sold - services | 1 122 511.00 | | 1 122 511.00 | 1 122 511.00 |
FJ Net sales | 1 126 573.00 | | 1 126 573.00 | 1 126 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 863.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 163 933.00 | |
FS Purchases of goods (including customs duties) | | | 4 240.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 82 606.00 | |
FX Taxes, duties, and similar payments | | | 28 629.00 | |
FY Salaries and Wages | | | 845 236.00 | |
FZ Social Security Contributions | | | 164 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 128 813.00 | |
GG - OPERATING RESULT (I - II) | | | 35 120.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 840.00 | | | 34 840.00 |
A2 TOTAL ASSETS | 22 669.00 | | | 22 669.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 933.00 | | | 1 163 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 861.00 | | | 1 123 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 071.00 | | | 40 071.00 |
HP References: Equipment leasing | 3 785.00 | | | 3 785.00 |
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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 | 23 864.00 | | 459.00 | 23 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | | 24 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 946.00 | | | 20 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | 459.00 | 1 567.00 |
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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 | 11 881.00 | 3 445.00 | | 11 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 531.00 | 3 445.00 | | 10 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
7B Total provisions for depreciation | 2 022.00 | | 2 022.00 | 2 022.00 |
7C Grand total | 2 022.00 | | 2 022.00 | 2 022.00 |
UE of which provisions and reversals: - Operating | | | 2 022.00 | |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
8C Staff and Related Accounts | 126 073.00 | 126 073.00 | | 126 073.00 |
8D Social Security and Other Social Organizations | 60 956.00 | 60 956.00 | | 60 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 188 249.00 | 188 249.00 | | 188 249.00 |
UY Staff and related accounts | 9 337.00 | 9 337.00 | | 9 337.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 23 961.00 | 23 961.00 | | 23 961.00 |
VK Loans repaid during the year | 597.00 | | | 597.00 |
VM Income taxes | 46 902.00 | 46 902.00 | | 46 902.00 |
VP Miscellaneous | 33 780.00 | 33 780.00 | | 33 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 924.00 | 12 924.00 | | 12 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 364.00 | 285 338.00 | 2 026.00 | 287 364.00 |
VW VAT | 40 114.00 | 40 114.00 | | 40 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 867.00 | 271 867.00 | | 271 867.00 |
