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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 | 4 344.00 | 4 156.00 | 188.00 | 4 344.00 |
AT Other tangible assets | 8 306.00 | 6 470.00 | 1 836.00 | 8 306.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 850.00 | 10 626.00 | 2 224.00 | 12 850.00 |
BX Customers and related accounts | 8 841.00 | 1 927.00 | 6 914.00 | 8 841.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 132 850.00 | | 132 850.00 | 132 850.00 |
CH Prepaid expenses | 18 895.00 | | 18 895.00 | 18 895.00 |
CJ TOTAL (II) | 162 405.00 | 1 927.00 | 160 478.00 | 162 405.00 |
CO Grand total (0 to V) | 175 255.00 | 12 553.00 | 162 701.00 | 175 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 67 006.00 | 31 470.00 | | 67 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 386.00 | 35 536.00 | | 39 386.00 |
DL TOTAL (I) | 106 942.00 | 67 556.00 | | 106 942.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 21.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 4 854.00 | | 2 968.00 |
DX Trade payables and related accounts | 10 912.00 | 7 958.00 | | 10 912.00 |
DY Tax and social security liabilities | 41 848.00 | 53 661.00 | | 41 848.00 |
EC TOTAL (IV) | 55 759.00 | 66 494.00 | | 55 759.00 |
EE Grand total (I to V) | 162 701.00 | 134 050.00 | | 162 701.00 |
EG Accrued income and payables due within one year | 55 759.00 | 66 494.00 | | 55 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 21.00 | | 31.00 |
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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 | 320 576.00 | 618.00 | 321 193.00 | 320 576.00 |
FJ Net sales | 320 576.00 | 618.00 | 321 193.00 | 320 576.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 326 089.00 | |
FW Other purchases and external expenses | | | 114 523.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 145 401.00 | |
FZ Social Security Contributions | | | 12 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 278 889.00 | |
GG - OPERATING RESULT (I - II) | | | 47 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | 147.00 | 310.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 310.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -102.00 | | -147.00 |
HK Income tax | 7 666.00 | 7 057.00 | | 7 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 089.00 | 312 047.00 | | 326 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 702.00 | 276 511.00 | | 286 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 386.00 | 35 536.00 | | 39 386.00 |
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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 | 12 850.00 | | | 12 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 650.00 | | | 12 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 7 794.00 | 2 832.00 | | 7 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 794.00 | 2 832.00 | | 7 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
8B Suppliers and Related Accounts | 10 912.00 | 10 912.00 | | 10 912.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 28 500.00 | 28 500.00 | | 28 500.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 6 721.00 | 6 721.00 | | 6 721.00 |
VA Doubtful or disputed receivables | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 18 895.00 | 18 895.00 | | 18 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 755.00 | 29 555.00 | 200.00 | 29 755.00 |
VW VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 759.00 | 55 759.00 | | 55 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
