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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 | 57 286.00 | 45 951.00 | 11 335.00 | 57 286.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 59 694.00 | 45 951.00 | 13 743.00 | 59 694.00 |
BL Raw materials, supplies | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 247 319.00 | 24 486.00 | 222 833.00 | 247 319.00 |
BZ Other receivables | 18 204.00 | | 18 204.00 | 18 204.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 348 880.00 | 24 486.00 | 324 394.00 | 348 880.00 |
CO Grand total (0 to V) | 408 574.00 | 70 437.00 | 338 138.00 | 408 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 129.00 | | 4 000.00 |
DH Retained earnings | 155 797.00 | 104 540.00 | | 155 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 378.00 | 51 128.00 | | 32 378.00 |
DL TOTAL (I) | 232 175.00 | 199 797.00 | | 232 175.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 9 408.00 | | 326.00 |
DX Trade payables and related accounts | 62 779.00 | 92 596.00 | | 62 779.00 |
DY Tax and social security liabilities | 42 858.00 | 43 414.00 | | 42 858.00 |
EC TOTAL (IV) | 105 963.00 | 145 419.00 | | 105 963.00 |
EE Grand total (I to V) | 338 138.00 | 345 216.00 | | 338 138.00 |
EG Accrued income and payables due within one year | 105 963.00 | 145 419.00 | | 105 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 8 872.00 | | 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -241.00 | | -241.00 | -241.00 |
FG Production sold - services | 821 625.00 | 16 847.00 | 838 472.00 | 821 625.00 |
FJ Net sales | 821 383.00 | 16 847.00 | 838 231.00 | 821 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 838 231.00 | |
FS Purchases of goods (including customs duties) | | | 13 200.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 152 125.00 | |
FV Inventory change (raw materials and supplies) | | | 5 895.00 | |
FW Other purchases and external expenses | | | 475 965.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 112 572.00 | |
FZ Social Security Contributions | | | 28 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 486.00 | |
GE Other Expenses | | | -4 376.00 | |
GF Total Operating Expenses (II) | | | 830 072.00 | |
GG - OPERATING RESULT (I - II) | | | 8 159.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 203.00 | 67.00 | | 46 203.00 |
HD Total exceptional income (VII) | 46 203.00 | 67.00 | | 46 203.00 |
HE Exceptional expenses on management operations | 14 226.00 | 11 696.00 | | 14 226.00 |
HH Total exceptional expenses (VIII) | 14 226.00 | 11 696.00 | | 14 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 977.00 | -11 629.00 | | 31 977.00 |
HK Income tax | 6 882.00 | 591.00 | | 6 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 434.00 | 925 632.00 | | 884 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 056.00 | 874 504.00 | | 852 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 378.00 | 51 128.00 | | 32 378.00 |
HP References: Equipment leasing | 2 700.00 | 3 600.00 | | 2 700.00 |
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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 | 58 708.00 | | 924.00 | 58 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | | 59 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 362.00 | | 924.00 | 56 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | | 2 347.00 |
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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 | 28 731.00 | 17 220.00 | | 28 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 731.00 | 17 220.00 | | 28 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 486.00 | | |
7B Total provisions for depreciation | | 24 486.00 | | |
7C Grand total | | 24 486.00 | | |
UE of which provisions and reversals: - Operating | | 24 486.00 | | |
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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 | 62 779.00 | 62 779.00 | | 62 779.00 |
8C Staff and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 21 099.00 | 21 099.00 | | 21 099.00 |
8E Income Taxes | 6 882.00 | 6 882.00 | | 6 882.00 |
UT Other financial assets | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 247 319.00 | | | 247 319.00 |
UY Staff and related accounts | 1 328.00 | | | 1 328.00 |
VB VAT | 12 500.00 | | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VN Other taxes, similar payments | 4 376.00 | | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 3 009.00 | | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 939.00 | 270 939.00 | | 270 939.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 963.00 | 105 963.00 | | 105 963.00 |
