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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 5 016.00 | 3 867.00 | 1 149.00 | 5 016.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 311 006.00 | 4 606.00 | 306 400.00 | 311 006.00 |
BX Customers and related accounts | 294 671.00 | | 294 671.00 | 294 671.00 |
BZ Other receivables | 5 829.00 | | 5 829.00 | 5 829.00 |
CF Cash and cash equivalents | 576 598.00 | | 576 598.00 | 576 598.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 878 197.00 | | 878 197.00 | 878 197.00 |
CO Grand total (0 to V) | 1 189 203.00 | 4 606.00 | 1 184 597.00 | 1 189 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 58 128.00 | | | 58 128.00 |
DH Retained earnings | 500 742.00 | | | 500 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346.00 | | | 4 346.00 |
DL TOTAL (I) | 618 216.00 | | | 618 216.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 261 297.00 | | | 261 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | | | 5 122.00 |
DX Trade payables and related accounts | 7 868.00 | | | 7 868.00 |
DY Tax and social security liabilities | 279 169.00 | | | 279 169.00 |
EA Other liabilities | 11 424.00 | | | 11 424.00 |
EC TOTAL (IV) | 564 881.00 | | | 564 881.00 |
EE Grand total (I to V) | 1 184 597.00 | | | 1 184 597.00 |
EG Accrued income and payables due within one year | 466 975.00 | | | 466 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 110.00 | | | 102 110.00 |
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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 | 3 061 787.00 | | 3 061 787.00 | 3 061 787.00 |
FJ Net sales | 3 061 787.00 | | 3 061 787.00 | 3 061 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 892.00 | |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 3 085 142.00 | |
FW Other purchases and external expenses | | | 145 205.00 | |
FX Taxes, duties, and similar payments | | | 89 255.00 | |
FY Salaries and Wages | | | 2 392 922.00 | |
FZ Social Security Contributions | | | 445 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 077 654.00 | |
GG - OPERATING RESULT (I - II) | | | 7 488.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 892.00 | | | 20 892.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 5 758.00 | | | 5 758.00 |
HH Total exceptional expenses (VIII) | 5 758.00 | | | 5 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 146.00 | | | 3 092 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 800.00 | | | 3 087 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346.00 | | | 4 346.00 |
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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 | 11 501.00 | 3 142.00 | 10 037.00 | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 501.00 | 3 142.00 | 10 037.00 | 11 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
8B Suppliers and Related Accounts | 7 868.00 | 7 868.00 | | 7 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 261 297.00 | 163 391.00 | 97 906.00 | 261 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 169.00 | 279 169.00 | | 279 169.00 |
VS Prepaid expenses | 301 600.00 | 301 600.00 | | 301 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 850.00 | 301 600.00 | 250.00 | 301 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 881.00 | 466 975.00 | 97 906.00 | 564 881.00 |
