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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 | 912.00 | 912.00 | | 912.00 |
AT Other tangible assets | 6 143.00 | 3 763.00 | 2 380.00 | 6 143.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 086.00 | 4 675.00 | 2 411.00 | 7 086.00 |
BX Customers and related accounts | 61 894.00 | | 61 894.00 | 61 894.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 21 504.00 | | 21 504.00 | 21 504.00 |
CH Prepaid expenses | 16 575.00 | | 16 575.00 | 16 575.00 |
CJ TOTAL (II) | 104 431.00 | | 104 431.00 | 104 431.00 |
CO Grand total (0 to V) | 111 516.00 | 4 675.00 | 106 841.00 | 111 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 29 486.00 | 28 516.00 | | 29 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 426.00 | 970.00 | | 21 426.00 |
DL TOTAL (I) | 60 821.00 | 39 395.00 | | 60 821.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 18 300.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 46.00 | | 2 187.00 |
DX Trade payables and related accounts | 24 269.00 | 5 703.00 | | 24 269.00 |
DY Tax and social security liabilities | 19 540.00 | 16 113.00 | | 19 540.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 46 020.00 | 40 169.00 | | 46 020.00 |
EE Grand total (I to V) | 106 841.00 | 79 565.00 | | 106 841.00 |
EI Including equity loans | 2 187.00 | | | 2 187.00 |
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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 | 20 347.00 | | 20 347.00 | 20 347.00 |
FG Production sold - services | 116 424.00 | 43 913.00 | 160 337.00 | 116 424.00 |
FJ Net sales | 136 771.00 | 43 913.00 | 180 684.00 | 136 771.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 684.00 | |
FS Purchases of goods (including customs duties) | | | 8 471.00 | |
FW Other purchases and external expenses | | | 53 840.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 27 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 12 424.00 | |
GF Total Operating Expenses (II) | | | 153 074.00 | |
GG - OPERATING RESULT (I - II) | | | 27 609.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 130.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 130.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 563.00 | | | 9 563.00 |
HH Total exceptional expenses (VIII) | 9 653.00 | 90.00 | | 9 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 1 040.00 | | 347.00 |
HK Income tax | 5 319.00 | 1 104.00 | | 5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 697.00 | 154 529.00 | | 190 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 271.00 | 153 559.00 | | 169 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 426.00 | 970.00 | | 21 426.00 |
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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 | 48 849.00 | | 2 426.00 | 48 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 44 190.00 | 7 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 190.00 | 7 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 819.00 | | 2 426.00 | 48 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 36 841.00 | 2 461.00 | 34 627.00 | 36 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 841.00 | 2 461.00 | 34 627.00 | 36 841.00 |
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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 | 24 269.00 | 24 269.00 | | 24 269.00 |
8E Income Taxes | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 61 894.00 | 61 894.00 | | 61 894.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VJ Loans taken out during the year | 2 210.00 | | | 2 210.00 |
VK Loans repaid during the year | 20 453.00 | | | 20 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 16 575.00 | 16 575.00 | | 16 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 957.00 | 82 957.00 | | 82 957.00 |
VW VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 020.00 | 46 020.00 | | 46 020.00 |
