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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 970.00 | | 4 970.00 |
AT Other tangible assets | 25 447.00 | 25 097.00 | 350.00 | 25 447.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 35 543.00 | 33 893.00 | 1 650.00 | 35 543.00 |
BX Customers and related accounts | 49 684.00 | | 49 684.00 | 49 684.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 114 957.00 | | 114 957.00 | 114 957.00 |
CJ TOTAL (II) | 168 576.00 | | 168 576.00 | 168 576.00 |
CO Grand total (0 to V) | 204 119.00 | 33 893.00 | 170 226.00 | 204 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 848.00 | 85 848.00 | | 85 848.00 |
DH Retained earnings | -12 131.00 | | | -12 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 071.00 | -12 131.00 | | 24 071.00 |
DL TOTAL (I) | 106 589.00 | 82 517.00 | | 106 589.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 100.00 | | 48.00 |
DX Trade payables and related accounts | 3 401.00 | 5 666.00 | | 3 401.00 |
DY Tax and social security liabilities | 60 188.00 | 80 968.00 | | 60 188.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 63 637.00 | 87 184.00 | | 63 637.00 |
EE Grand total (I to V) | 170 226.00 | 169 701.00 | | 170 226.00 |
EG Accrued income and payables due within one year | 63 637.00 | 87 184.00 | | 63 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 100.00 | | 48.00 |
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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 | | | 474 325.00 | |
FJ Net sales | | | 474 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 326.00 | |
FW Other purchases and external expenses | | | 19 684.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 307 651.00 | |
FZ Social Security Contributions | | | 114 518.00 | |
GB Operating Expenses - Provisions | | | 2 521.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 450 499.00 | |
GG - OPERATING RESULT (I - II) | | | 23 827.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 356.00 | | | 2 356.00 |
HH Total exceptional expenses (VIII) | | 8 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | -8 071.00 | | 2 356.00 |
HK Income tax | 2 112.00 | -5 026.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 682.00 | 426 358.00 | | 476 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 611.00 | 438 489.00 | | 452 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 071.00 | -12 131.00 | | 24 071.00 |
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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 | 35 543.00 | | | 35 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 35 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 993.00 | | | 32 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 31 373.00 | 2 521.00 | | 31 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 123.00 | 2 521.00 | | 30 123.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 60 188.00 | 60 188.00 | | 60 188.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 49 684.00 | 49 684.00 | | 49 684.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 919.00 | 53 619.00 | 1 300.00 | 54 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 637.00 | 63 637.00 | | 63 637.00 |
