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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 | 934.00 | 934.00 | | 934.00 |
AR Technical installations, industrial equipment and tools | 7 683.00 | 1 818.00 | 5 864.00 | 7 683.00 |
AT Other tangible assets | 4 928.00 | 2 671.00 | 2 257.00 | 4 928.00 |
BJ TOTAL (I) | 13 544.00 | 5 423.00 | 8 121.00 | 13 544.00 |
BT Goods | 7 719.00 | | 7 719.00 | 7 719.00 |
BX Customers and related accounts | 32 926.00 | | 32 926.00 | 32 926.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 81 053.00 | | 81 053.00 | 81 053.00 |
CH Prepaid expenses | 12 730.00 | | 12 730.00 | 12 730.00 |
CJ TOTAL (II) | 135 683.00 | | 135 683.00 | 135 683.00 |
CO Grand total (0 to V) | 149 227.00 | 5 423.00 | 143 804.00 | 149 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 048.00 | 27 943.00 | | 34 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 045.00 | 6 105.00 | | 6 045.00 |
DL TOTAL (I) | 51 093.00 | 45 048.00 | | 51 093.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 1 058.00 | | 1 249.00 |
DX Trade payables and related accounts | 26 009.00 | 60 961.00 | | 26 009.00 |
DY Tax and social security liabilities | 29 676.00 | 18 568.00 | | 29 676.00 |
EA Other liabilities | 469.00 | 2 447.00 | | 469.00 |
EB Prepaid income (2) | 35 275.00 | 24 339.00 | | 35 275.00 |
EC TOTAL (IV) | 92 710.00 | 107 406.00 | | 92 710.00 |
EE Grand total (I to V) | 143 804.00 | 152 454.00 | | 143 804.00 |
EG Accrued income and payables due within one year | 92 710.00 | 107 406.00 | | 92 710.00 |
EI Including equity loans | 1 249.00 | | | 1 249.00 |
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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 | 504 120.00 | | 504 120.00 | 504 120.00 |
FG Production sold - services | 98 367.00 | | 98 367.00 | 98 367.00 |
FJ Net sales | 602 487.00 | | 602 487.00 | 602 487.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 603 500.00 | |
FS Purchases of goods (including customs duties) | | | 342 813.00 | |
FT Inventory change (goods) | | | -4 728.00 | |
FW Other purchases and external expenses | | | 92 560.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 118 082.00 | |
FZ Social Security Contributions | | | 41 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 596 509.00 | |
GG - OPERATING RESULT (I - II) | | | 6 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 103.00 | | |
HD Total exceptional income (VII) | | 1 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 103.00 | | |
HK Income tax | 946.00 | 788.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 500.00 | 534 407.00 | | 603 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 455.00 | 528 302.00 | | 597 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 045.00 | 6 105.00 | | 6 045.00 |
HP References: Equipment leasing | 3 507.00 | 263.00 | | 3 507.00 |
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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 | 7 125.00 | | 6 420.00 | 7 125.00 |
I4 DECREASES Grand Total | | | 13 544.00 | |
IO DECREASES Total including other intangible assets | | | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 934.00 | | | 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 191.00 | | 6 420.00 | 6 191.00 |
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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 | 2 246.00 | 3 178.00 | | 2 246.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 326.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 2 851.00 | | 1 638.00 |
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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 | 26 009.00 | 26 009.00 | | 26 009.00 |
8C Staff and Related Accounts | 12 459.00 | 12 459.00 | | 12 459.00 |
8D Social Security and Other Social Organizations | 12 336.00 | 12 336.00 | | 12 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
8L Deferred income | 35 275.00 | 35 275.00 | | 35 275.00 |
UX Other trade receivables | 32 926.00 | 32 926.00 | | 32 926.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 12 730.00 | 12 730.00 | | 12 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 910.00 | 46 910.00 | | 46 910.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 710.00 | 92 710.00 | | 92 710.00 |
