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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 114.00 | 45 710.00 | 63 404.00 | 109 114.00 |
BJ TOTAL (I) | 109 114.00 | 45 710.00 | 63 404.00 | 109 114.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 62 597.00 | | 62 597.00 | 62 597.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CF Cash and cash equivalents | 130 191.00 | | 130 191.00 | 130 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 204.00 | | 205 204.00 | 205 204.00 |
CO Grand total (0 to V) | 314 318.00 | 45 710.00 | 268 608.00 | 314 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 54 536.00 | 54 536.00 | | 54 536.00 |
DH Retained earnings | 71 113.00 | 32 287.00 | | 71 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 039.00 | 38 826.00 | | 14 039.00 |
DJ Investment subsidies | 4 143.00 | 5 343.00 | | 4 143.00 |
DL TOTAL (I) | 143 941.00 | 131 102.00 | | 143 941.00 |
DU Loans and Debts from Credit Institutions (3) | 5 892.00 | 15 890.00 | | 5 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 3 886.00 | | 319.00 |
DX Trade payables and related accounts | 5 844.00 | 9 051.00 | | 5 844.00 |
DY Tax and social security liabilities | 60 362.00 | 48 338.00 | | 60 362.00 |
EA Other liabilities | 52 250.00 | 31 181.00 | | 52 250.00 |
EC TOTAL (IV) | 124 667.00 | 108 345.00 | | 124 667.00 |
EE Grand total (I to V) | 268 608.00 | 239 447.00 | | 268 608.00 |
EI Including equity loans | 319.00 | | | 319.00 |
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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 | 384 914.00 | 4 590.00 | 389 503.00 | 384 914.00 |
FJ Net sales | 384 914.00 | 4 590.00 | 389 503.00 | 384 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 395 935.00 | |
FW Other purchases and external expenses | | | 245 259.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 81 845.00 | |
FZ Social Security Contributions | | | 28 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 959.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 379 394.00 | |
GG - OPERATING RESULT (I - II) | | | 16 541.00 | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 138.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 13 657.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 13 657.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HF Exceptional expenses on capital transactions | | 8 133.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 8 133.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | 5 524.00 | | 421.00 |
HK Income tax | 3 204.00 | 8 969.00 | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 594.00 | 371 359.00 | | 397 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 555.00 | 332 534.00 | | 383 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 039.00 | 38 826.00 | | 14 039.00 |
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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 | 109 114.00 | | | 109 114.00 |
I4 DECREASES Grand Total | | | 109 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 114.00 | | | 109 114.00 |
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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 | 26 751.00 | 18 959.00 | | 26 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 751.00 | 18 959.00 | | 26 751.00 |
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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
8C Staff and Related Accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
8D Social Security and Other Social Organizations | 23 477.00 | 23 477.00 | | 23 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 250.00 | 52 250.00 | | 52 250.00 |
UX Other trade receivables | 62 597.00 | 62 597.00 | | 62 597.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VH Loans with a maturity of more than one year at origin | 5 892.00 | 5 892.00 | | 5 892.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 9 998.00 | | | 9 998.00 |
VM Income taxes | 5 765.00 | 5 765.00 | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 814.00 | 73 814.00 | | 73 814.00 |
VW VAT | 31 755.00 | 31 755.00 | | 31 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 667.00 | 124 667.00 | | 124 667.00 |
