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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 | 6 078.00 | 6 078.00 | | 6 078.00 |
AT Other tangible assets | 34 858.00 | 34 160.00 | 698.00 | 34 858.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 42 196.00 | 40 238.00 | 1 958.00 | 42 196.00 |
BX Customers and related accounts | 188 577.00 | | 188 577.00 | 188 577.00 |
BZ Other receivables | 16 038.00 | | 16 038.00 | 16 038.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 69 025.00 | | 69 025.00 | 69 025.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 275 107.00 | | 275 107.00 | 275 107.00 |
CO Grand total (0 to V) | 317 303.00 | 40 238.00 | 277 065.00 | 317 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 193.00 | | | 22 193.00 |
DH Retained earnings | 93 439.00 | | | 93 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 504.00 | | | 45 504.00 |
DL TOTAL (I) | 169 937.00 | | | 169 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264.00 | | | 2 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 949.00 | | | 8 949.00 |
DX Trade payables and related accounts | 19 113.00 | | | 19 113.00 |
DY Tax and social security liabilities | 76 803.00 | | | 76 803.00 |
EA Other liabilities | 6 065.00 | | | 6 065.00 |
EC TOTAL (IV) | 107 128.00 | | | 107 128.00 |
EE Grand total (I to V) | 277 065.00 | | | 277 065.00 |
EG Accrued income and payables due within one year | 107 128.00 | | | 107 128.00 |
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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 | 360 042.00 | | 360 042.00 | 360 042.00 |
FJ Net sales | 360 042.00 | | 360 042.00 | 360 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 361 008.00 | |
FW Other purchases and external expenses | | | 75 599.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 200 932.00 | |
FZ Social Security Contributions | | | 14 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 20 447.00 | |
GF Total Operating Expenses (II) | | | 315 422.00 | |
GG - OPERATING RESULT (I - II) | | | 45 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 009.00 | | | 361 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 505.00 | | | 315 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 504.00 | | | 45 504.00 |
HP References: Equipment leasing | 220.00 | | | 220.00 |
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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 | 42 196.00 | | | 42 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 42 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 936.00 | | | 40 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 39 833.00 | 405.00 | | 39 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 833.00 | 405.00 | | 39 833.00 |
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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 | 19 113.00 | 19 113.00 | | 19 113.00 |
8C Staff and Related Accounts | 29 628.00 | 29 628.00 | | 29 628.00 |
8D Social Security and Other Social Organizations | 10 695.00 | 10 695.00 | | 10 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 188 577.00 | 188 577.00 | | 188 577.00 |
UY Staff and related accounts | 11 075.00 | 11 075.00 | | 11 075.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VH Loans with a maturity of more than one year at origin | 2 264.00 | 2 264.00 | | 2 264.00 |
VI Group and Associates | 8 949.00 | 8 949.00 | | 8 949.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 729.00 | | | 6 729.00 |
VM Income taxes | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 296.00 | 206 036.00 | 1 260.00 | 207 296.00 |
VW VAT | 36 436.00 | 36 436.00 | | 36 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 128.00 | 107 128.00 | | 107 128.00 |
