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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 | | | 3 389.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 3 889.00 | |
BL Raw materials, supplies | | | 102.00 | |
BV Advances and down payments on orders | | | 529.00 | |
BX Customers and related accounts | | | 28 903.00 | |
BZ Other receivables | | | 14 056.00 | |
CD Marketable securities | | | 15 051.00 | |
CF Cash and cash equivalents | | | 75 205.00 | |
CH Prepaid expenses | | | 1 750.00 | |
CJ TOTAL (II) | | | 135 596.00 | |
CO Grand total (0 to V) | | | 139 486.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24.00 | 92.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 429.00 | 24 932.00 | | 36 429.00 |
DL TOTAL (I) | 47 453.00 | 46 024.00 | | 47 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 3 560.00 | | 3 995.00 |
DW Advances and down payments received on current orders | 21 348.00 | 18 360.00 | | 21 348.00 |
DX Trade payables and related accounts | 25 856.00 | 616.00 | | 25 856.00 |
DY Tax and social security liabilities | 40 834.00 | 35 702.00 | | 40 834.00 |
EC TOTAL (IV) | 92 033.00 | 58 238.00 | | 92 033.00 |
EE Grand total (I to V) | 139 486.00 | 104 262.00 | | 139 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 269 324.00 | |
FW Other purchases and external expenses | | | 54 136.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 118 785.00 | |
FZ Social Security Contributions | | | 49 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 228 111.00 | |
GG - OPERATING RESULT (I - II) | | | 41 213.00 | |
GK Income from other securities and fixed asset receivables | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 7.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 7.00 | | 6.00 |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 47.00 | 7.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 5 140.00 | 4 989.00 | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 726.00 | 214 282.00 | | 269 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 298.00 | 179 351.00 | | 233 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 428.00 | 34 931.00 | | 36 428.00 |
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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 | 6 899.00 | | 1 926.00 | 6 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 133.00 | 8 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 8 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 399.00 | | 1 926.00 | 6 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 517.00 | 1 378.00 | 93.00 | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517.00 | 1 378.00 | 93.00 | 3 517.00 |
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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 | 25 856.00 | 25 856.00 | | 25 856.00 |
8C Staff and Related Accounts | 10 746.00 | 10 746.00 | | 10 746.00 |
8D Social Security and Other Social Organizations | 24 220.00 | 24 220.00 | | 24 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 348.00 | 21 348.00 | | 21 348.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 28 903.00 | | | 28 903.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VI Group and Associates | 3 995.00 | | 3 995.00 | 3 995.00 |
VM Income taxes | 6 802.00 | | | 6 802.00 |
VN Other taxes, similar payments | 5 228.00 | | | 5 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 210.00 | 44 710.00 | 500.00 | 45 210.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 033.00 | 88 038.00 | 3 995.00 | 92 033.00 |
