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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 | 3 027.00 | 962.00 | 2 065.00 | 3 027.00 |
AT Other tangible assets | 18 142.00 | 8 051.00 | 10 091.00 | 18 142.00 |
BJ TOTAL (I) | 21 170.00 | 9 013.00 | 12 156.00 | 21 170.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 536.00 | | 59 536.00 | 59 536.00 |
BZ Other receivables | 11 791.00 | | 11 791.00 | 11 791.00 |
CF Cash and cash equivalents | 69 446.00 | | 69 446.00 | 69 446.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 141 430.00 | | 141 430.00 | 141 430.00 |
CO Grand total (0 to V) | 162 600.00 | 9 013.00 | 153 587.00 | 162 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 18 047.00 | | | 18 047.00 |
DH Retained earnings | 15 054.00 | 15 054.00 | | 15 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 758.00 | 18 047.00 | | 33 758.00 |
DL TOTAL (I) | 67 409.00 | 33 652.00 | | 67 409.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 62.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 84.00 | | 741.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 20 728.00 | 59 895.00 | | 20 728.00 |
DY Tax and social security liabilities | 64 120.00 | 50 446.00 | | 64 120.00 |
EA Other liabilities | 467.00 | 70.00 | | 467.00 |
EC TOTAL (IV) | 86 177.00 | 110 557.00 | | 86 177.00 |
EE Grand total (I to V) | 153 587.00 | 144 209.00 | | 153 587.00 |
EG Accrued income and payables due within one year | 86 177.00 | 110 557.00 | | 86 177.00 |
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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 | 316.00 | | 316.00 | 316.00 |
FG Production sold - services | 318 612.00 | | 318 612.00 | 318 612.00 |
FJ Net sales | 318 927.00 | | 318 927.00 | 318 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 761.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 324 724.00 | |
FS Purchases of goods (including customs duties) | | | 686.00 | |
FT Inventory change (goods) | | | -520.00 | |
FW Other purchases and external expenses | | | 88 570.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 169 097.00 | |
FZ Social Security Contributions | | | 17 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 285 521.00 | |
GG - OPERATING RESULT (I - II) | | | 39 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 761.00 | 14 622.00 | | 5 761.00 |
HK Income tax | 5 183.00 | 2 140.00 | | 5 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 734.00 | 249 132.00 | | 324 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 977.00 | 231 084.00 | | 290 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 758.00 | 18 047.00 | | 33 758.00 |
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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 | 27 004.00 | | 4 208.00 | 27 004.00 |
I4 DECREASES Grand Total | | 10 042.00 | 21 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 042.00 | 21 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 004.00 | | 4 208.00 | 27 004.00 |
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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 | 15 930.00 | 3 125.00 | 10 042.00 | 15 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 930.00 | 3 125.00 | 10 042.00 | 15 930.00 |
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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 | 20 728.00 | 20 728.00 | | 20 728.00 |
8C Staff and Related Accounts | 22 511.00 | 22 511.00 | | 22 511.00 |
8D Social Security and Other Social Organizations | 25 142.00 | 25 142.00 | | 25 142.00 |
8J Fixed Asset Liabilities and Related Accounts | | 1.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 59 536.00 | | | 59 536.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VC Group and associates | 998.00 | | | 998.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VM Income taxes | 2 890.00 | | | 2 890.00 |
VP Miscellaneous | 4 224.00 | | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 465.00 | 71 465.00 | | 71 465.00 |
VW VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 145.00 | 86 145.00 | | 86 145.00 |
