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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 | 4 344.00 | 3 491.00 | 854.00 | 4 344.00 |
AT Other tangible assets | 8 306.00 | 4 304.00 | 4 002.00 | 8 306.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 850.00 | 7 794.00 | 5 056.00 | 12 850.00 |
BX Customers and related accounts | 48 745.00 | 3 299.00 | 45 446.00 | 48 745.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 82 692.00 | | 82 692.00 | 82 692.00 |
CJ TOTAL (II) | 132 293.00 | 3 299.00 | 128 994.00 | 132 293.00 |
CO Grand total (0 to V) | 145 143.00 | 11 093.00 | 134 050.00 | 145 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 31 470.00 | 95 567.00 | | 31 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 536.00 | 16 203.00 | | 35 536.00 |
DL TOTAL (I) | 67 556.00 | 112 320.00 | | 67 556.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854.00 | 4 895.00 | | 4 854.00 |
DX Trade payables and related accounts | 7 958.00 | 10 385.00 | | 7 958.00 |
DY Tax and social security liabilities | 53 661.00 | 10 815.00 | | 53 661.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 66 494.00 | 28 115.00 | | 66 494.00 |
EE Grand total (I to V) | 134 050.00 | 140 435.00 | | 134 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
EI Including equity loans | 4 854.00 | | | 4 854.00 |
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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 | 311 418.00 | | 311 418.00 | 311 418.00 |
FJ Net sales | 311 418.00 | | 311 418.00 | 311 418.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 311 523.00 | |
FW Other purchases and external expenses | | | 92 124.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 159 083.00 | |
FZ Social Security Contributions | | | 10 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 299.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 269 144.00 | |
GG - OPERATING RESULT (I - II) | | | 42 379.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 310.00 | 620.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 620.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -620.00 | | -102.00 |
HK Income tax | 7 057.00 | 2 635.00 | | 7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 047.00 | 271 155.00 | | 312 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 511.00 | 254 952.00 | | 276 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 536.00 | 16 203.00 | | 35 536.00 |
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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 | 12 850.00 | | | 12 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 650.00 | | | 12 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 4 953.00 | 2 841.00 | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 953.00 | 2 841.00 | | 4 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
8B Suppliers and Related Accounts | 7 958.00 | 7 958.00 | | 7 958.00 |
8C Staff and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 27 276.00 | 27 276.00 | | 27 276.00 |
8E Income Taxes | 7 057.00 | 7 057.00 | | 7 057.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 45 116.00 | 45 116.00 | | 45 116.00 |
VA Doubtful or disputed receivables | 3 629.00 | 3 629.00 | | 3 629.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 801.00 | 49 601.00 | 200.00 | 49 801.00 |
VW VAT | 17 179.00 | 17 179.00 | | 17 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 494.00 | 66 494.00 | | 66 494.00 |
