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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157.00 | 157.00 | | 157.00 |
AT Other tangible assets | 5 925.00 | 3 894.00 | 2 030.00 | 5 925.00 |
BJ TOTAL (I) | 6 082.00 | 4 051.00 | 2 030.00 | 6 082.00 |
BP Services in progress | 29 967.00 | | 29 967.00 | 29 967.00 |
BX Customers and related accounts | 15 006.00 | | 15 006.00 | 15 006.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 56 280.00 | | 56 280.00 | 56 280.00 |
CO Grand total (0 to V) | 62 362.00 | 4 051.00 | 58 311.00 | 62 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 293.00 | 293.00 | | 293.00 |
DH Retained earnings | -3 510.00 | -1 520.00 | | -3 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 789.00 | -1 990.00 | | 5 789.00 |
DL TOTAL (I) | 4 773.00 | -1 017.00 | | 4 773.00 |
DU Loans and Debts from Credit Institutions (3) | 6 892.00 | 14.00 | | 6 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 4 158.00 | | 4 136.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 7 925.00 | 5 729.00 | | 7 925.00 |
DY Tax and social security liabilities | 33 774.00 | 40 271.00 | | 33 774.00 |
EC TOTAL (IV) | 53 538.00 | 50 171.00 | | 53 538.00 |
EE Grand total (I to V) | 58 311.00 | 49 155.00 | | 58 311.00 |
EG Accrued income and payables due within one year | 52 728.00 | 50 171.00 | | 52 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 892.00 | 14.00 | | 6 892.00 |
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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 | 164 218.00 | | 164 218.00 | 164 218.00 |
FJ Net sales | 164 218.00 | | 164 218.00 | 164 218.00 |
FM Inventory production | | | 16 367.00 | |
FQ Other income | | | 7 645.00 | |
FR Total operating income (I) | | | 188 229.00 | |
FW Other purchases and external expenses | | | 114 916.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 42 456.00 | |
FZ Social Security Contributions | | | 15 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 179 745.00 | |
GG - OPERATING RESULT (I - II) | | | 8 485.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | 1 489.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 1 489.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -1 489.00 | | -1 035.00 |
HK Income tax | 1 297.00 | 92.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 229.00 | 356 119.00 | | 188 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 440.00 | 358 109.00 | | 182 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 789.00 | -1 990.00 | | 5 789.00 |
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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 | 5 412.00 | | 670.00 | 5 412.00 |
I4 DECREASES Grand Total | | | 6 082.00 | |
IO DECREASES Total including other intangible assets | | | 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 157.00 | | | 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255.00 | | 670.00 | 5 255.00 |
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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 | 3 006.00 | 1 045.00 | | 3 006.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849.00 | 1 045.00 | | 2 849.00 |
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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 28 101.00 | 28 101.00 | | 28 101.00 |
8E Income Taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 15 006.00 | | | 15 006.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 6 892.00 | 6 892.00 | | 6 892.00 |
VI Group and Associates | 4 136.00 | 4 136.00 | | 4 136.00 |
VM Income taxes | 867.00 | | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 8 996.00 | | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 313.00 | 26 313.00 | | 26 313.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 728.00 | 52 728.00 | | 52 728.00 |
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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 | 1.00 | | | 1.00 |
