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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 | 48 328.00 | 12 088.00 | 36 240.00 | 48 328.00 |
BJ TOTAL (I) | 48 328.00 | 12 088.00 | 36 240.00 | 48 328.00 |
BX Customers and related accounts | 20 412.00 | | 20 412.00 | 20 412.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 27 674.00 | | 27 674.00 | 27 674.00 |
CJ TOTAL (II) | 48 201.00 | | 48 201.00 | 48 201.00 |
CO Grand total (0 to V) | 96 529.00 | 12 088.00 | 84 441.00 | 96 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 123.00 | 418.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 312.00 | 43 205.00 | | 41 312.00 |
DJ Investment subsidies | 8 366.00 | 10 566.00 | | 8 366.00 |
DL TOTAL (I) | 50 902.00 | 55 290.00 | | 50 902.00 |
DU Loans and Debts from Credit Institutions (3) | 19 296.00 | 29 203.00 | | 19 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 979.00 | | |
DX Trade payables and related accounts | 1 256.00 | 1 238.00 | | 1 256.00 |
DY Tax and social security liabilities | 12 415.00 | 13 765.00 | | 12 415.00 |
EA Other liabilities | 320.00 | 8.00 | | 320.00 |
EB Prepaid income (2) | 252.00 | | | 252.00 |
EC TOTAL (IV) | 33 539.00 | 100 193.00 | | 33 539.00 |
EE Grand total (I to V) | 84 441.00 | 155 483.00 | | 84 441.00 |
EG Accrued income and payables due within one year | 24 268.00 | 80 912.00 | | 24 268.00 |
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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 | 120 990.00 | | 120 990.00 | 120 990.00 |
FJ Net sales | 120 990.00 | | 120 990.00 | 120 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 219.00 | |
FW Other purchases and external expenses | | | 16 559.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 32 757.00 | |
FZ Social Security Contributions | | | 14 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 74 861.00 | |
GG - OPERATING RESULT (I - II) | | | 48 359.00 | |
GR Interest and similar expenses | | | 263.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 340.00 | 434.00 | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | 434.00 | | 2 340.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181.00 | 434.00 | | 2 181.00 |
HK Income tax | 8 964.00 | 9 927.00 | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 559.00 | 116 598.00 | | 125 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 247.00 | 73 392.00 | | 84 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 312.00 | 43 205.00 | | 41 312.00 |
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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 | 47 970.00 | | 1 290.00 | 47 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 931.00 | 48 328.00 | |
I4 DECREASES Grand Total | | 931.00 | 48 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 970.00 | | 1 290.00 | 47 970.00 |
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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 | 2 764.00 | 10 096.00 | 772.00 | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 10 096.00 | 772.00 | 2 764.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8E Income Taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
8L Deferred income | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 20 412.00 | 20 412.00 | | 20 412.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 19 281.00 | 10 009.00 | 9 272.00 | 19 281.00 |
VK Loans repaid during the year | 9 899.00 | | | 9 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 527.00 | 20 527.00 | | 20 527.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 539.00 | 24 268.00 | 9 272.00 | 33 539.00 |
