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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 | 11 884.00 | 8 396.00 | 3 488.00 | 11 884.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 16 284.00 | 8 396.00 | 7 888.00 | 16 284.00 |
BV Advances and down payments on orders | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 76 629.00 | | 76 629.00 | 76 629.00 |
BZ Other receivables | 18 778.00 | | 18 778.00 | 18 778.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 53 017.00 | | 53 017.00 | 53 017.00 |
CJ TOTAL (II) | 148 424.00 | | 148 424.00 | 148 424.00 |
CO Grand total (0 to V) | 164 708.00 | 8 396.00 | 156 312.00 | 164 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 937.00 | 16 937.00 | | 16 937.00 |
DH Retained earnings | 47 919.00 | 32 769.00 | | 47 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 395.00 | 15 150.00 | | 12 395.00 |
DL TOTAL (I) | 88 251.00 | 75 856.00 | | 88 251.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 716.00 | | 716.00 |
DX Trade payables and related accounts | 17 847.00 | 13 399.00 | | 17 847.00 |
DY Tax and social security liabilities | 49 499.00 | 48 647.00 | | 49 499.00 |
EC TOTAL (IV) | 68 061.00 | 62 762.00 | | 68 061.00 |
EE Grand total (I to V) | 156 312.00 | 138 618.00 | | 156 312.00 |
EI Including equity loans | 716.00 | | | 716.00 |
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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 | 234 612.00 | | 234 612.00 | 234 612.00 |
FJ Net sales | 234 612.00 | | 234 612.00 | 234 612.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 235 424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 622.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 73 952.00 | |
FZ Social Security Contributions | | | 26 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 883.00 | |
GG - OPERATING RESULT (I - II) | | | 15 541.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 2 000.00 | | 358.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 358.00 | 2 000.00 | | 358.00 |
HE Exceptional expenses on management operations | 2 052.00 | | | 2 052.00 |
HF Exceptional expenses on capital transactions | | 2 528.00 | | |
HH Total exceptional expenses (VIII) | 2 052.00 | 2 528.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | -528.00 | | -1 694.00 |
HK Income tax | 1 452.00 | 1 794.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 782.00 | 250 138.00 | | 235 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 387.00 | 234 988.00 | | 223 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 395.00 | 15 150.00 | | 12 395.00 |
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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 | 15 659.00 | | 625.00 | 15 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 16 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 259.00 | | 625.00 | 11 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 5 890.00 | 2 506.00 | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 890.00 | 2 506.00 | | 5 890.00 |
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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 | 17 847.00 | 17 847.00 | | 17 847.00 |
8C Staff and Related Accounts | 16 832.00 | 16 832.00 | | 16 832.00 |
8D Social Security and Other Social Organizations | 9 825.00 | 9 825.00 | | 9 825.00 |
8E Income Taxes | 2 949.00 | 2 949.00 | | 2 949.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 76 629.00 | 76 629.00 | | 76 629.00 |
UY Staff and related accounts | 13 325.00 | 13 325.00 | | 13 325.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VM Income taxes | 3 953.00 | 3 953.00 | | 3 953.00 |
VN Other taxes, similar payments | 5 149.00 | 5 149.00 | | 5 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 807.00 | 95 407.00 | 4 400.00 | 99 807.00 |
VW VAT | 18 447.00 | 18 447.00 | | 18 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 061.00 | 68 061.00 | | 68 061.00 |
