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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 | 1 990.00 | 282.00 | 1 707.00 | 1 990.00 |
AT Other tangible assets | 21 235.00 | 12 377.00 | 8 857.00 | 21 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 240.00 | 12 660.00 | 10 579.00 | 23 240.00 |
BP Services in progress | 18 526.00 | | 18 526.00 | 18 526.00 |
BX Customers and related accounts | 26 609.00 | | 26 609.00 | 26 609.00 |
BZ Other receivables | 28 844.00 | | 28 844.00 | 28 844.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 76 540.00 | | 76 540.00 | 76 540.00 |
CO Grand total (0 to V) | 99 781.00 | 12 660.00 | 87 120.00 | 99 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 238.00 | 3 936.00 | | 6 238.00 |
DH Retained earnings | | -7 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 655.00 | 10 060.00 | | 24 655.00 |
DL TOTAL (I) | 38 593.00 | 13 938.00 | | 38 593.00 |
DU Loans and Debts from Credit Institutions (3) | 11 778.00 | 19 916.00 | | 11 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 242.00 | | 84.00 |
DX Trade payables and related accounts | 7 131.00 | 2 099.00 | | 7 131.00 |
DY Tax and social security liabilities | 29 531.00 | 19 960.00 | | 29 531.00 |
EA Other liabilities | | 1 030.00 | | |
EC TOTAL (IV) | 48 527.00 | 43 250.00 | | 48 527.00 |
EE Grand total (I to V) | 87 120.00 | 57 188.00 | | 87 120.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 206 758.00 | | 206 758.00 | 206 758.00 |
FJ Net sales | 206 758.00 | | 206 758.00 | 206 758.00 |
FM Inventory production | | | 18 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 228 370.00 | |
FW Other purchases and external expenses | | | 125 088.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 76 663.00 | |
FZ Social Security Contributions | | | 17 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 227 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HK Income tax | -23 965.00 | 372.00 | | -23 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 372.00 | 235 969.00 | | 228 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 717.00 | 225 909.00 | | 203 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 655.00 | 10 060.00 | | 24 655.00 |
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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 | 19 284.00 | | 3 956.00 | 19 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 284.00 | | 1 951.00 | 19 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 9 878.00 | 2 783.00 | | 9 878.00 |
PE DEPRECIATION Total including other intangible assets | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 878.00 | 2 500.00 | | 9 878.00 |
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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 | 7 131.00 | 7 131.00 | | 7 131.00 |
8C Staff and Related Accounts | 7 744.00 | 7 744.00 | | 7 744.00 |
8D Social Security and Other Social Organizations | 6 956.00 | 6 956.00 | | 6 956.00 |
UX Other trade receivables | 26 610.00 | 26 610.00 | | 26 610.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VG Loans with a maturity of up to one year at origin | 11 779.00 | 11 779.00 | | 11 779.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 23 965.00 | 23 965.00 | | 23 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 401.00 | 57 401.00 | | 57 401.00 |
VW VAT | 14 475.00 | 14 475.00 | | 14 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 527.00 | 48 527.00 | | 48 527.00 |
