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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 | 211 681.00 | 115 557.00 | 96 124.00 | 211 681.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 211 926.00 | 115 557.00 | 96 369.00 | 211 926.00 |
BX Customers and related accounts | 29 618.00 | | 29 618.00 | 29 618.00 |
BZ Other receivables | 145 408.00 | | 145 408.00 | 145 408.00 |
CF Cash and cash equivalents | 55 269.00 | | 55 269.00 | 55 269.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 233 185.00 | | 233 185.00 | 233 185.00 |
CO Grand total (0 to V) | 445 111.00 | 115 557.00 | 329 554.00 | 445 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 158.00 | | | 65 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 156.00 | | | 67 156.00 |
DL TOTAL (I) | 143 315.00 | | | 143 315.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 84 832.00 | | | 84 832.00 |
DY Tax and social security liabilities | 92 701.00 | | | 92 701.00 |
EB Prepaid income (2) | 8 305.00 | | | 8 305.00 |
EC TOTAL (IV) | 186 239.00 | | | 186 239.00 |
EE Grand total (I to V) | 329 554.00 | | | 329 554.00 |
EG Accrued income and payables due within one year | 186 239.00 | | | 186 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 692 259.00 | | 692 259.00 | 692 259.00 |
FJ Net sales | 692 259.00 | | 692 259.00 | 692 259.00 |
FO Operating subsidies | | | 14 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 096.00 | |
FR Total operating income (I) | | | 719 450.00 | |
FW Other purchases and external expenses | | | 318 718.00 | |
FX Taxes, duties, and similar payments | | | 14 826.00 | |
FY Salaries and Wages | | | 211 627.00 | |
FZ Social Security Contributions | | | 50 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 635 422.00 | |
GG - OPERATING RESULT (I - II) | | | 84 028.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 096.00 | | | 13 096.00 |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 191.00 | | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | | | 2 191.00 |
HK Income tax | 19 288.00 | | | 19 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 866.00 | | | 721 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 710.00 | | | 654 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 156.00 | | | 67 156.00 |
HP References: Equipment leasing | 15 259.00 | | | 15 259.00 |
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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 | 200 173.00 | | 31 736.00 | 200 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 19 983.00 | 211 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 983.00 | 211 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 928.00 | | 31 736.00 | 199 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 95 605.00 | 39 935.00 | 19 983.00 | 95 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 605.00 | 39 935.00 | 19 983.00 | 95 605.00 |
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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 | 84 832.00 | 84 832.00 | | 84 832.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 46 238.00 | 46 238.00 | | 46 238.00 |
8L Deferred income | 8 305.00 | 8 305.00 | | 8 305.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 29 618.00 | | | 29 618.00 |
UY Staff and related accounts | 1 152.00 | | | 1 152.00 |
UZ Social Security, other social security organizations | 3 833.00 | | | 3 833.00 |
VB VAT | 3 383.00 | | | 3 383.00 |
VC Group and associates | 125 091.00 | | | 125 091.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 11 948.00 | | | 11 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 590.00 | 7 590.00 | | 7 590.00 |
VS Prepaid expenses | 2 891.00 | | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 162.00 | 177 917.00 | 245.00 | 178 162.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 239.00 | 186 239.00 | | 186 239.00 |
