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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 | 21 811.00 | 10 540.00 | 11 271.00 | 21 811.00 |
BH Other financial assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BJ TOTAL (I) | 26 981.00 | 10 540.00 | 16 441.00 | 26 981.00 |
BL Raw materials, supplies | 21 530.00 | | 21 530.00 | 21 530.00 |
BX Customers and related accounts | 356 243.00 | 1 500.00 | 354 743.00 | 356 243.00 |
BZ Other receivables | 18 461.00 | | 18 461.00 | 18 461.00 |
CF Cash and cash equivalents | 842 081.00 | | 842 081.00 | 842 081.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 1 245 156.00 | 1 500.00 | 1 243 656.00 | 1 245 156.00 |
CO Grand total (0 to V) | 1 272 138.00 | 12 040.00 | 1 260 097.00 | 1 272 138.00 |
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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 | 825 608.00 | | | 825 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 963.00 | | | 119 963.00 |
DL TOTAL (I) | 1 000 572.00 | | | 1 000 572.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 833.00 | | | 58 833.00 |
DX Trade payables and related accounts | 48 729.00 | | | 48 729.00 |
DY Tax and social security liabilities | 115 099.00 | | | 115 099.00 |
EA Other liabilities | 32 017.00 | | | 32 017.00 |
EB Prepaid income (2) | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 259 525.00 | | | 259 525.00 |
EE Grand total (I to V) | 1 260 097.00 | | | 1 260 097.00 |
EG Accrued income and payables due within one year | 259 525.00 | | | 259 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 696.00 | | 9 696.00 | 9 696.00 |
FG Production sold - services | 1 339 899.00 | | 1 339 899.00 | 1 339 899.00 |
FJ Net sales | 1 349 596.00 | | 1 349 596.00 | 1 349 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FR Total operating income (I) | | | 1 352 670.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FV Inventory change (raw materials and supplies) | | | -4 560.00 | |
FW Other purchases and external expenses | | | 858 426.00 | |
FX Taxes, duties, and similar payments | | | 12 446.00 | |
FY Salaries and Wages | | | 222 264.00 | |
FZ Social Security Contributions | | | 94 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 1 193 072.00 | |
GG - OPERATING RESULT (I - II) | | | 159 597.00 | |
GL Other interest and similar income | | | 19 086.00 | |
GP Total financial income (V) | | | 19 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | 58 833.00 | | | 58 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 930.00 | | | 1 371 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 966.00 | | | 1 251 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 963.00 | | | 119 963.00 |
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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 | 26 982.00 | | | 26 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | | 26 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 812.00 | | | 21 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | 8 194.00 | 2 347.00 | | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 194.00 | 2 347.00 | | 8 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 042.00 | 1 500.00 | 2 042.00 | 2 042.00 |
7B Total provisions for depreciation | 2 042.00 | 1 500.00 | 2 042.00 | 2 042.00 |
7C Grand total | 2 042.00 | 1 500.00 | 2 042.00 | 2 042.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 2 042.00 | |
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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 | 48 729.00 | 48 729.00 | | 48 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 851.00 | 90 851.00 | | 90 851.00 |
8L Deferred income | 4 700.00 | 4 700.00 | | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 6 840.00 | | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 714.00 | 381 545.00 | 5 170.00 | 386 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 525.00 | 259 525.00 | | 259 525.00 |
