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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 | 1 996.00 | 932.00 | 1 064.00 | 1 996.00 |
AT Other tangible assets | 2 803.00 | 2 181.00 | 622.00 | 2 803.00 |
BJ TOTAL (I) | 4 799.00 | 3 113.00 | 1 686.00 | 4 799.00 |
BX Customers and related accounts | 46 653.00 | 2 255.00 | 44 398.00 | 46 653.00 |
BZ Other receivables | 6 085.00 | | 6 085.00 | 6 085.00 |
CF Cash and cash equivalents | 46 843.00 | | 46 843.00 | 46 843.00 |
CH Prepaid expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 108 619.00 | 2 255.00 | 106 364.00 | 108 619.00 |
CO Grand total (0 to V) | 113 418.00 | 5 368.00 | 108 050.00 | 113 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 443.00 | 28 489.00 | | 50 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 776.00 | 21 954.00 | | 33 776.00 |
DL TOTAL (I) | 87 519.00 | 53 743.00 | | 87 519.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | | | 1 952.00 |
DX Trade payables and related accounts | 7 195.00 | 8 293.00 | | 7 195.00 |
DY Tax and social security liabilities | 11 161.00 | 5 007.00 | | 11 161.00 |
EC TOTAL (IV) | 20 531.00 | 13 299.00 | | 20 531.00 |
EE Grand total (I to V) | 108 050.00 | 67 042.00 | | 108 050.00 |
EG Accrued income and payables due within one year | 20 531.00 | 13 299.00 | | 20 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
EI Including equity loans | 1 952.00 | | | 1 952.00 |
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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 | 247 048.00 | | 247 048.00 | 247 048.00 |
FJ Net sales | 247 048.00 | | 247 048.00 | 247 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 500.00 | |
FU Purchases of raw materials and other supplies | | | 41 145.00 | |
FW Other purchases and external expenses | | | 82 569.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 49 914.00 | |
FZ Social Security Contributions | | | 27 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 032.00 | |
GG - OPERATING RESULT (I - II) | | | 42 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 656.00 | | | 4 656.00 |
HD Total exceptional income (VII) | 4 656.00 | | | 4 656.00 |
HE Exceptional expenses on management operations | 6 885.00 | 820.00 | | 6 885.00 |
HH Total exceptional expenses (VIII) | 6 885.00 | 820.00 | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 229.00 | -820.00 | | -2 229.00 |
HK Income tax | 6 463.00 | 2 619.00 | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 156.00 | 218 425.00 | | 253 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 380.00 | 196 471.00 | | 219 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 776.00 | 21 954.00 | | 33 776.00 |
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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 | 4 799.00 | | | 4 799.00 |
I4 DECREASES Grand Total | | | 4 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 799.00 | | | 4 799.00 |
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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 | 1 925.00 | 1 187.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | 1 187.00 | | 1 925.00 |
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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
8E Income Taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
UX Other trade receivables | 44 398.00 | 44 398.00 | | 44 398.00 |
VA Doubtful or disputed receivables | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 9 038.00 | 9 038.00 | | 9 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 776.00 | 61 776.00 | | 61 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 531.00 | 20 531.00 | | 20 531.00 |
