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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 | 6 065.00 | 5 380.00 | 685.00 | 6 065.00 |
AT Other tangible assets | 9 438.00 | 5 480.00 | 3 958.00 | 9 438.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 15 543.00 | 10 860.00 | 4 683.00 | 15 543.00 |
BL Raw materials, supplies | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 19 017.00 | | 19 017.00 | 19 017.00 |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CF Cash and cash equivalents | 117 156.00 | | 117 156.00 | 117 156.00 |
CJ TOTAL (II) | 149 925.00 | | 149 925.00 | 149 925.00 |
CO Grand total (0 to V) | 165 468.00 | 10 860.00 | 154 607.00 | 165 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 297.00 | 68 292.00 | | 95 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 594.00 | 27 006.00 | | 10 594.00 |
DL TOTAL (I) | 114 691.00 | 104 097.00 | | 114 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 400.00 | | 436.00 |
DX Trade payables and related accounts | 12 068.00 | 9 686.00 | | 12 068.00 |
DY Tax and social security liabilities | 27 412.00 | 35 129.00 | | 27 412.00 |
EC TOTAL (IV) | 39 916.00 | 45 214.00 | | 39 916.00 |
EE Grand total (I to V) | 154 607.00 | 149 312.00 | | 154 607.00 |
EG Accrued income and payables due within one year | 39 916.00 | 45 214.00 | | 39 916.00 |
EI Including equity loans | 436.00 | | | 436.00 |
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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 | 159 551.00 | | 159 551.00 | 159 551.00 |
FJ Net sales | 159 551.00 | | 159 551.00 | 159 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 805.00 | |
FU Purchases of raw materials and other supplies | | | 8 544.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 47 620.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 65 079.00 | |
FZ Social Security Contributions | | | 28 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 050.00 | |
GG - OPERATING RESULT (I - II) | | | 11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 107.00 | 51.00 | | 107.00 |
HG Exceptional depreciation and provisions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 938.00 | 51.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | -51.00 | | 729.00 |
HK Income tax | 1 889.00 | 4 775.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 472.00 | 184 866.00 | | 167 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 877.00 | 157 860.00 | | 156 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 594.00 | 27 006.00 | | 10 594.00 |
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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 | 15 275.00 | | 1 887.00 | 15 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 619.00 | 15 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 15 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 235.00 | | 1 887.00 | 15 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 8 125.00 | 4 354.00 | 1 619.00 | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 125.00 | 4 354.00 | 1 619.00 | 8 125.00 |
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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 | 12 068.00 | 12 068.00 | | 12 068.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 16 060.00 | 16 060.00 | | 16 060.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 19 017.00 | 19 017.00 | | 19 017.00 |
VB VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 422.00 | 31 382.00 | 40.00 | 31 422.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 916.00 | 39 916.00 | | 39 916.00 |
