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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 200.00 | 3 316.00 | 3 884.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 1 569.00 | 1 479.00 | 90.00 | 1 569.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 16 105.00 | 6 044.00 | 10 061.00 | 16 105.00 |
BX Customers and related accounts | 25 044.00 | | 25 044.00 | 25 044.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 82 217.00 | | 82 217.00 | 82 217.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 108 214.00 | | 108 214.00 | 108 214.00 |
CO Grand total (0 to V) | 124 319.00 | 6 044.00 | 118 275.00 | 124 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 24 580.00 | 24 580.00 | | 24 580.00 |
DH Retained earnings | 7 592.00 | -2 731.00 | | 7 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 279.00 | 10 323.00 | | 14 279.00 |
DL TOTAL (I) | 55 031.00 | 40 752.00 | | 55 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 478.00 | 20 417.00 | | 20 478.00 |
DX Trade payables and related accounts | 4 071.00 | 4 935.00 | | 4 071.00 |
DY Tax and social security liabilities | 11 350.00 | 2 537.00 | | 11 350.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 27 346.00 | 7 700.00 | | 27 346.00 |
EC TOTAL (IV) | 63 244.00 | 40 589.00 | | 63 244.00 |
EE Grand total (I to V) | 118 275.00 | 81 341.00 | | 118 275.00 |
EG Accrued income and payables due within one year | 63 244.00 | 40 589.00 | | 63 244.00 |
EI Including equity loans | 20 478.00 | | | 20 478.00 |
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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 | 156 432.00 | | 156 432.00 | 156 432.00 |
FJ Net sales | 156 432.00 | | 156 432.00 | 156 432.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 435.00 | |
FU Purchases of raw materials and other supplies | | | 19 337.00 | |
FW Other purchases and external expenses | | | 26 366.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 58 670.00 | |
FZ Social Security Contributions | | | 27 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 139 726.00 | |
GG - OPERATING RESULT (I - II) | | | 16 709.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 2 520.00 | 1 340.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 525.00 | 141 894.00 | | 156 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 246.00 | 131 571.00 | | 142 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 279.00 | 10 323.00 | | 14 279.00 |
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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 | 16 105.00 | | | 16 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 087.00 | |
I4 DECREASES Grand Total | | | 16 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 018.00 | | | 10 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | | 6 087.00 |
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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 | 5 604.00 | 440.00 | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 604.00 | 440.00 | | 5 604.00 |
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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
8E Income Taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
8L Deferred income | 27 346.00 | 27 346.00 | | 27 346.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 25 044.00 | 25 044.00 | | 25 044.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 20 478.00 | 20 478.00 | | 20 478.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 085.00 | 25 997.00 | 87.00 | 26 085.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 244.00 | 63 244.00 | | 63 244.00 |
