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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 | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 7 312.00 | 7 312.00 | | 7 312.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 8 302.00 | 8 163.00 | 139.00 | 8 302.00 |
BX Customers and related accounts | 58 619.00 | | 58 619.00 | 58 619.00 |
BZ Other receivables | 36 456.00 | | 36 456.00 | 36 456.00 |
CF Cash and cash equivalents | 117 068.00 | | 117 068.00 | 117 068.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 220 078.00 | | 220 078.00 | 220 078.00 |
CO Grand total (0 to V) | 228 381.00 | 8 163.00 | 220 218.00 | 228 381.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 30 000.00 | 100 000.00 | | 30 000.00 |
DH Retained earnings | 1 901.00 | -8 452.00 | | 1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 674.00 | 10 353.00 | | 40 674.00 |
DL TOTAL (I) | 80 961.00 | 110 286.00 | | 80 961.00 |
DX Trade payables and related accounts | 23 830.00 | 181 207.00 | | 23 830.00 |
DY Tax and social security liabilities | 115 426.00 | 166 526.00 | | 115 426.00 |
EC TOTAL (IV) | 139 256.00 | 347 733.00 | | 139 256.00 |
EE Grand total (I to V) | 220 218.00 | 458 020.00 | | 220 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -20 461.00 | 550 860.00 | 530 398.00 | -20 461.00 |
FJ Net sales | -20 461.00 | 550 860.00 | 530 398.00 | -20 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 710.00 | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 570 774.00 | |
FS Purchases of goods (including customs duties) | | | -13 336.00 | |
FT Inventory change (goods) | | | 3 839.00 | |
FW Other purchases and external expenses | | | 127 536.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 275 922.00 | |
FZ Social Security Contributions | | | 109 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 779.00 | |
GF Total Operating Expenses (II) | | | 544 374.00 | |
GG - OPERATING RESULT (I - II) | | | 26 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3 897.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 897.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | | 1 473.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 1 517.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 2 379.00 | | 1 800.00 |
HK Income tax | -12 475.00 | 18 527.00 | | -12 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 774.00 | 698 491.00 | | 572 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 099.00 | 688 137.00 | | 532 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 674.00 | 10 353.00 | | 40 674.00 |
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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 | 8 725.00 | | | 8 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 139.00 | |
I4 DECREASES Grand Total | | 423.00 | 8 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223.00 | 8 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 386.00 | | | 8 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 7 654.00 | 732.00 | 223.00 | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 654.00 | 732.00 | 223.00 | 7 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 839.00 | | 3 839.00 | 3 839.00 |
6T Receivables | 32 870.00 | | 32 870.00 | 32 870.00 |
7B Total provisions for depreciation | 36 710.00 | | 36 710.00 | 36 710.00 |
7C Grand total | 36 710.00 | | 36 710.00 | 36 710.00 |
UE of which provisions and reversals: - Operating | | | 36 710.00 | |
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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 | 23 830.00 | 23 830.00 | | 23 830.00 |
8C Staff and Related Accounts | 51 584.00 | 51 584.00 | | 51 584.00 |
8D Social Security and Other Social Organizations | 60 963.00 | 60 963.00 | | 60 963.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 58 619.00 | | | 58 619.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VB VAT | 3 953.00 | | | 3 953.00 |
VM Income taxes | 23 503.00 | | | 23 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 7 935.00 | | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 149.00 | 103 149.00 | | 103 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 256.00 | 139 256.00 | | 139 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
