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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 | 466.00 | 226.00 | 240.00 | 466.00 |
AR Technical installations, industrial equipment and tools | 4 470.00 | 907.00 | 3 563.00 | 4 470.00 |
AT Other tangible assets | 19 218.00 | 7 863.00 | 11 355.00 | 19 218.00 |
BJ TOTAL (I) | 24 754.00 | 8 996.00 | 15 758.00 | 24 754.00 |
BX Customers and related accounts | 52 740.00 | | 52 740.00 | 52 740.00 |
BZ Other receivables | 85 729.00 | | 85 729.00 | 85 729.00 |
CF Cash and cash equivalents | 57 250.00 | | 57 250.00 | 57 250.00 |
CJ TOTAL (II) | 195 719.00 | | 195 719.00 | 195 719.00 |
CO Grand total (0 to V) | 220 473.00 | 8 996.00 | 211 477.00 | 220 473.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 118 774.00 | 110 905.00 | | 118 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 788.00 | 27 869.00 | | 34 788.00 |
DL TOTAL (I) | 159 062.00 | 144 274.00 | | 159 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 821.00 | | 3 010.00 |
DX Trade payables and related accounts | 16 176.00 | 9 044.00 | | 16 176.00 |
DY Tax and social security liabilities | 32 521.00 | 19 056.00 | | 32 521.00 |
EA Other liabilities | 707.00 | 952.00 | | 707.00 |
EC TOTAL (IV) | 52 415.00 | 29 873.00 | | 52 415.00 |
EE Grand total (I to V) | 211 477.00 | 174 147.00 | | 211 477.00 |
EG Accrued income and payables due within one year | 52 415.00 | 29 873.00 | | 52 415.00 |
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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 | 175 953.00 | | 175 953.00 | 175 953.00 |
FJ Net sales | 175 953.00 | | 175 953.00 | 175 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 176 029.00 | |
FW Other purchases and external expenses | | | 54 163.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 51 227.00 | |
FZ Social Security Contributions | | | 19 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 670.00 | |
GG - OPERATING RESULT (I - II) | | | 43 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 450.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 450.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -450.00 | | -180.00 |
HK Income tax | 8 391.00 | 6 200.00 | | 8 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 029.00 | 153 041.00 | | 176 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 241.00 | 125 172.00 | | 141 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 788.00 | 27 869.00 | | 34 788.00 |
HP References: Equipment leasing | 4 241.00 | 4 241.00 | | 4 241.00 |
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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 | 21 422.00 | | 6 412.00 | 21 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 24 754.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 23 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | 240.00 | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 596.00 | | 6 172.00 | 20 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 7 880.00 | 4 196.00 | 3 080.00 | 7 880.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 654.00 | 4 196.00 | 3 080.00 | 7 654.00 |
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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 | 16 176.00 | 16 176.00 | | 16 176.00 |
8C Staff and Related Accounts | 10 372.00 | 10 372.00 | | 10 372.00 |
8D Social Security and Other Social Organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 52 740.00 | | | 52 740.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VC Group and associates | 76 436.00 | | | 76 436.00 |
VI Group and Associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VM Income taxes | 6 929.00 | | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 469.00 | 138 469.00 | | 138 469.00 |
VW VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 415.00 | 52 415.00 | | 52 415.00 |
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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 |
