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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 | 6 036.00 | 6 036.00 | | 6 036.00 |
AT Other tangible assets | 58 911.00 | 20 806.00 | 38 105.00 | 58 911.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 64 995.00 | 26 842.00 | 38 154.00 | 64 995.00 |
BL Raw materials, supplies | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 76 402.00 | 1 376.00 | 75 026.00 | 76 402.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 168 554.00 | | 168 554.00 | 168 554.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 251 332.00 | 1 376.00 | 249 956.00 | 251 332.00 |
CO Grand total (0 to V) | 316 327.00 | 28 217.00 | 288 110.00 | 316 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 591.00 | 25 601.00 | | 25 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 014.00 | 39 989.00 | | 36 014.00 |
DL TOTAL (I) | 83 605.00 | 87 591.00 | | 83 605.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 2 513.00 | | 180.00 |
DX Trade payables and related accounts | 1 230.00 | 1 790.00 | | 1 230.00 |
DY Tax and social security liabilities | 133 095.00 | 94 382.00 | | 133 095.00 |
EA Other liabilities | | 6 484.00 | | |
EC TOTAL (IV) | 204 505.00 | 105 168.00 | | 204 505.00 |
EE Grand total (I to V) | 288 110.00 | 192 759.00 | | 288 110.00 |
EG Accrued income and payables due within one year | 204 505.00 | 105 168.00 | | 204 505.00 |
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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 | 764.00 | | 764.00 | 764.00 |
FG Production sold - services | 331 118.00 | | 331 118.00 | 331 118.00 |
FJ Net sales | 331 882.00 | | 331 882.00 | 331 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 333 605.00 | |
FS Purchases of goods (including customs duties) | | | 764.00 | |
FU Purchases of raw materials and other supplies | | | 18 683.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 37 882.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 150 349.00 | |
FZ Social Security Contributions | | | 77 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 295 948.00 | |
GG - OPERATING RESULT (I - II) | | | 37 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | 5 294.00 | | 1 428.00 |
A4 Equity method investments | | 3.00 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 7 300.00 | 4 500.00 | | 7 300.00 |
HD Total exceptional income (VII) | 7 492.00 | 4 500.00 | | 7 492.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 400.00 | 4 500.00 | | 7 400.00 |
HK Income tax | 9 042.00 | 8 897.00 | | 9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 097.00 | 318 522.00 | | 341 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 083.00 | 278 533.00 | | 305 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 014.00 | 39 989.00 | | 36 014.00 |
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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 | 46 610.00 | | 45 671.00 | 46 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 27 286.00 | 64 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 286.00 | 64 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 561.00 | | 45 671.00 | 46 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 46 440.00 | 7 687.00 | 27 286.00 | 46 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 440.00 | 7 687.00 | 27 286.00 | 46 440.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8C Staff and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8D Social Security and Other Social Organizations | 42 135.00 | 42 135.00 | | 42 135.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 74 751.00 | 74 751.00 | | 74 751.00 |
VA Doubtful or disputed receivables | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 086.00 | 8 086.00 | | 8 086.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 770.00 | 79 721.00 | 49.00 | 79 770.00 |
VW VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 505.00 | 204 505.00 | | 204 505.00 |
