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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 5 057.00 | 62.00 | 4 995.00 | 5 057.00 |
AT Other tangible assets | 8 551.00 | 7 035.00 | 1 516.00 | 8 551.00 |
BH Other financial assets | 11 785.00 | | 11 785.00 | 11 785.00 |
BJ TOTAL (I) | 27 892.00 | 9 595.00 | 18 296.00 | 27 892.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 285 743.00 | 2 028.00 | 283 714.00 | 285 743.00 |
BZ Other receivables | 492 036.00 | | 492 036.00 | 492 036.00 |
CF Cash and cash equivalents | 23 636.00 | | 23 636.00 | 23 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 802 486.00 | 2 028.00 | 800 457.00 | 802 486.00 |
CO Grand total (0 to V) | 830 378.00 | 11 624.00 | 818 754.00 | 830 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | 47 600.00 | | 47 600.00 |
DD Legal reserve (1) | 4 760.00 | 4 427.00 | | 4 760.00 |
DH Retained earnings | 62 884.00 | 51 327.00 | | 62 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 569.00 | 11 890.00 | | 13 569.00 |
DL TOTAL (I) | 128 813.00 | 115 244.00 | | 128 813.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 259.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 696.00 | 565 999.00 | | 572 696.00 |
DX Trade payables and related accounts | 25 555.00 | 55 521.00 | | 25 555.00 |
DY Tax and social security liabilities | 84 799.00 | 81 302.00 | | 84 799.00 |
EB Prepaid income (2) | 6 591.00 | 1 573.00 | | 6 591.00 |
EC TOTAL (IV) | 689 940.00 | 704 656.00 | | 689 940.00 |
EE Grand total (I to V) | 818 754.00 | 819 901.00 | | 818 754.00 |
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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 | 247 582.00 | | 247 582.00 | 247 582.00 |
FJ Net sales | 247 582.00 | | 247 582.00 | 247 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 251 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 677.00 | |
FV Inventory change (raw materials and supplies) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 118 272.00 | |
FX Taxes, duties, and similar payments | | | 20 098.00 | |
FY Salaries and Wages | | | 65 436.00 | |
FZ Social Security Contributions | | | 21 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 231 729.00 | |
GG - OPERATING RESULT (I - II) | | | 19 442.00 | |
GL Other interest and similar income | | | 5 625.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 166.00 | | |
HD Total exceptional income (VII) | | 1 166.00 | | |
HE Exceptional expenses on management operations | 1 345.00 | 90.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 90.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | 1 076.00 | | -1 345.00 |
HK Income tax | 2 997.00 | 2 480.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 796.00 | 233 295.00 | | 256 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 227.00 | 221 405.00 | | 243 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 569.00 | 11 890.00 | | 13 569.00 |
HP References: Equipment leasing | | 2 550.00 | | |
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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 | 9 342.00 | 253.00 | | 9 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 844.00 | 253.00 | | 6 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 029.00 | | | 2 029.00 |
7B Total provisions for depreciation | 2 029.00 | | | 2 029.00 |
7C Grand total | 2 029.00 | | | 2 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
