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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 51 859.00 | 44 509.00 | 7 350.00 | 51 859.00 |
BH Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 62 252.00 | 45 059.00 | 17 193.00 | 62 252.00 |
BX Customers and related accounts | 57 139.00 | 12 134.00 | 45 005.00 | 57 139.00 |
BZ Other receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
CF Cash and cash equivalents | 64 971.00 | | 64 971.00 | 64 971.00 |
CJ TOTAL (II) | 128 063.00 | 12 134.00 | 115 929.00 | 128 063.00 |
CO Grand total (0 to V) | 190 315.00 | 57 193.00 | 133 122.00 | 190 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 637.00 | 65 093.00 | | 59 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 182.00 | -5 456.00 | | 15 182.00 |
DL TOTAL (I) | 83 204.00 | 68 021.00 | | 83 204.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 530.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 1 433.00 | | 1 405.00 |
DX Trade payables and related accounts | 7 652.00 | 5 261.00 | | 7 652.00 |
DY Tax and social security liabilities | 40 837.00 | 39 748.00 | | 40 837.00 |
EC TOTAL (IV) | 49 918.00 | 46 972.00 | | 49 918.00 |
EE Grand total (I to V) | 133 122.00 | 114 994.00 | | 133 122.00 |
EG Accrued income and payables due within one year | 49 918.00 | | | 49 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 338 048.00 | | 338 048.00 | 338 048.00 |
FJ Net sales | 338 048.00 | | 338 048.00 | 338 048.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 049.00 | |
FU Purchases of raw materials and other supplies | | | 50 581.00 | |
FW Other purchases and external expenses | | | 52 772.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 160 099.00 | |
FZ Social Security Contributions | | | 49 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 696.00 | |
GG - OPERATING RESULT (I - II) | | | 15 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 366.00 | 42.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 42.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -42.00 | | 410.00 |
HK Income tax | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 825.00 | 289 647.00 | | 338 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 643.00 | 295 103.00 | | 323 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 182.00 | -5 456.00 | | 15 182.00 |
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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 | 62 252.00 | | | 62 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 843.00 | |
I4 DECREASES Grand Total | | | 62 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 409.00 | | | 52 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 843.00 | | | 9 843.00 |
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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 | 40 129.00 | 4 930.00 | | 40 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 129.00 | 4 930.00 | | 40 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 134.00 | | | 12 134.00 |
7B Total provisions for depreciation | 12 134.00 | | | 12 134.00 |
7C Grand total | 12 134.00 | | | 12 134.00 |
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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 | 7 652.00 | 7 652.00 | | 7 652.00 |
8C Staff and Related Accounts | 11 011.00 | 11 011.00 | | 11 011.00 |
8D Social Security and Other Social Organizations | 19 064.00 | 19 064.00 | | 19 064.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
UX Other trade receivables | 42 532.00 | 42 532.00 | | 42 532.00 |
VA Doubtful or disputed receivables | 14 607.00 | 14 607.00 | | 14 607.00 |
VB VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 935.00 | 63 092.00 | 9 843.00 | 72 935.00 |
VW VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 918.00 | 49 918.00 | | 49 918.00 |
