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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 702.00 | 1 702.00 | | 1 702.00 |
AT Other tangible assets | 11 138.00 | 6 074.00 | 5 065.00 | 11 138.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 17 351.00 | 7 775.00 | 9 576.00 | 17 351.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 6 022.00 | | 6 022.00 | 6 022.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 131 303.00 | | 131 303.00 | 131 303.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 147 577.00 | | 147 577.00 | 147 577.00 |
CO Grand total (0 to V) | 164 928.00 | 7 775.00 | 157 153.00 | 164 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 41 242.00 | 37 884.00 | | 41 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457.00 | 3 358.00 | | 3 457.00 |
DL TOTAL (I) | 57 899.00 | 54 442.00 | | 57 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 12 113.00 | 24 509.00 | | 12 113.00 |
DY Tax and social security liabilities | 87 040.00 | 70 847.00 | | 87 040.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 99 254.00 | 99 057.00 | | 99 254.00 |
EE Grand total (I to V) | 157 153.00 | 153 499.00 | | 157 153.00 |
EG Accrued income and payables due within one year | 99 254.00 | 97 457.00 | | 99 254.00 |
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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 | 290 194.00 | | 290 194.00 | 290 194.00 |
FJ Net sales | 290 194.00 | | 290 194.00 | 290 194.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 811.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 306 013.00 | |
FU Purchases of raw materials and other supplies | | | 95 228.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 29 277.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 116 704.00 | |
FZ Social Security Contributions | | | 57 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 303 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 811.00 | 14 621.00 | | 15 811.00 |
HA Exceptional income from management transactions | 1 455.00 | | | 1 455.00 |
HD Total exceptional income (VII) | 1 455.00 | | | 1 455.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HK Income tax | 662.00 | 593.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 467.00 | 325 497.00 | | 307 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 010.00 | 322 140.00 | | 304 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457.00 | 3 358.00 | | 3 457.00 |
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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 | 16 702.00 | | 649.00 | 16 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 17 351.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 191.00 | | 649.00 | 12 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 5 893.00 | 1 882.00 | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 893.00 | 1 882.00 | | 5 893.00 |
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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 | 12 113.00 | 12 113.00 | | 12 113.00 |
8C Staff and Related Accounts | 51 626.00 | 51 626.00 | | 51 626.00 |
8D Social Security and Other Social Organizations | 31 593.00 | 31 593.00 | | 31 593.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 6 022.00 | 6 022.00 | | 6 022.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VC Group and associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 804.00 | 14 804.00 | | 14 804.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 254.00 | 99 254.00 | | 99 254.00 |
