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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 | 12 579.00 | 6 345.00 | 6 234.00 | 12 579.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 599.00 | 6 345.00 | 6 254.00 | 12 599.00 |
BL Raw materials, supplies | 1 714.00 | 1 714.00 | | 1 714.00 |
BX Customers and related accounts | 17 846.00 | | 17 846.00 | 17 846.00 |
BZ Other receivables | 52 436.00 | | 52 436.00 | 52 436.00 |
CF Cash and cash equivalents | 86 621.00 | | 86 621.00 | 86 621.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 161 287.00 | 1 714.00 | 159 573.00 | 161 287.00 |
CO Grand total (0 to V) | 173 885.00 | 8 059.00 | 165 827.00 | 173 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 930.00 | | | 12 930.00 |
DD Legal reserve (1) | 1 293.00 | | | 1 293.00 |
DG Other reserves | 52 236.00 | | | 52 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 755.00 | | | 19 755.00 |
DL TOTAL (I) | 86 214.00 | | | 86 214.00 |
DX Trade payables and related accounts | 61 704.00 | | | 61 704.00 |
DY Tax and social security liabilities | 17 908.00 | | | 17 908.00 |
EC TOTAL (IV) | 79 613.00 | | | 79 613.00 |
EE Grand total (I to V) | 165 827.00 | | | 165 827.00 |
EG Accrued income and payables due within one year | 79 613.00 | | | 79 613.00 |
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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 | 2 095.00 | 391 388.00 | 393 483.00 | 2 095.00 |
FJ Net sales | 2 095.00 | 391 388.00 | 393 483.00 | 2 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 286.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 401 776.00 | |
FV Inventory change (raw materials and supplies) | | | 11 101.00 | |
FW Other purchases and external expenses | | | 226 844.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 99 576.00 | |
FZ Social Security Contributions | | | 37 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 378 558.00 | |
GG - OPERATING RESULT (I - II) | | | 23 217.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | | | 1 595.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HK Income tax | 2 068.00 | | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 809.00 | | | 401 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 054.00 | | | 382 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 755.00 | | | 19 755.00 |
HP References: Equipment leasing | 8 897.00 | | | 8 897.00 |
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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 | 12 387.00 | | 212.00 | 12 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 12 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 367.00 | | 212.00 | 12 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 4 353.00 | 1 992.00 | | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353.00 | 1 992.00 | | 4 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 404.00 | | 6 690.00 | 8 404.00 |
7B Total provisions for depreciation | 8 404.00 | | 6 690.00 | 8 404.00 |
7C Grand total | 8 404.00 | | 6 690.00 | 8 404.00 |
UE of which provisions and reversals: - Operating | | | 6 690.00 | |
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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 | 61 704.00 | 61 704.00 | | 61 704.00 |
8C Staff and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 12 734.00 | 12 734.00 | | 12 734.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 17 846.00 | 17 846.00 | | 17 846.00 |
UY Staff and related accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
VB VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VM Income taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 192.00 | 35 192.00 | | 35 192.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 972.00 | 72 952.00 | 20.00 | 72 972.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 613.00 | 79 613.00 | | 79 613.00 |
