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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 | 3 333.00 | 1 659.00 | 1 674.00 | 3 333.00 |
AT Other tangible assets | 40 460.00 | 28 321.00 | 12 138.00 | 40 460.00 |
BH Other financial assets | 17 264.00 | | 17 264.00 | 17 264.00 |
BJ TOTAL (I) | 61 058.00 | 29 981.00 | 31 076.00 | 61 058.00 |
BX Customers and related accounts | 170 339.00 | | 170 339.00 | 170 339.00 |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CF Cash and cash equivalents | 70 985.00 | | 70 985.00 | 70 985.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 249 743.00 | | 249 743.00 | 249 743.00 |
CO Grand total (0 to V) | 310 801.00 | 29 981.00 | 280 820.00 | 310 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 916.00 | 128 711.00 | | 156 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 900.00 | 28 204.00 | | 27 900.00 |
DL TOTAL (I) | 185 917.00 | 158 016.00 | | 185 917.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 145.00 | | 148.00 |
DX Trade payables and related accounts | 3 120.00 | 6 711.00 | | 3 120.00 |
DY Tax and social security liabilities | 91 634.00 | 102 840.00 | | 91 634.00 |
EC TOTAL (IV) | 94 903.00 | 109 698.00 | | 94 903.00 |
EE Grand total (I to V) | 280 820.00 | 267 715.00 | | 280 820.00 |
EG Accrued income and payables due within one year | 94 903.00 | 109 698.00 | | 94 903.00 |
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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 | 453 626.00 | | 453 626.00 | 453 626.00 |
FJ Net sales | 453 626.00 | | 453 626.00 | 453 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 509.00 | |
FW Other purchases and external expenses | | | 35 690.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 277 052.00 | |
FZ Social Security Contributions | | | 111 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 845.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 436 488.00 | |
GG - OPERATING RESULT (I - II) | | | 33 020.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HD Total exceptional income (VII) | | 406.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 406.00 | | -170.00 |
HK Income tax | 4 954.00 | 3 301.00 | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 512.00 | 505 121.00 | | 469 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 612.00 | 476 917.00 | | 441 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 900.00 | 28 204.00 | | 27 900.00 |
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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 | 61 058.00 | | | 61 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 264.00 | |
I4 DECREASES Grand Total | | | 61 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 794.00 | | | 43 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 264.00 | | | 17 264.00 |
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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 | 21 136.00 | 8 845.00 | | 21 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 136.00 | 8 845.00 | | 21 136.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 47 139.00 | 47 139.00 | | 47 139.00 |
8D Social Security and Other Social Organizations | 40 980.00 | 40 980.00 | | 40 980.00 |
8E Income Taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
UT Other financial assets | 17 264.00 | | 17 264.00 | 17 264.00 |
UX Other trade receivables | 170 340.00 | 170 340.00 | | 170 340.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 022.00 | 178 758.00 | 17 264.00 | 196 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 903.00 | 94 903.00 | | 94 903.00 |
