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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 | 1 542.00 | 105.00 | 1 437.00 | 1 542.00 |
AT Other tangible assets | 16 536.00 | 10 854.00 | 5 682.00 | 16 536.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 19 378.00 | 10 959.00 | 8 419.00 | 19 378.00 |
BL Raw materials, supplies | 18 171.00 | | 18 171.00 | 18 171.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 16 204.00 | | 16 204.00 | 16 204.00 |
BZ Other receivables | 10 461.00 | | 10 461.00 | 10 461.00 |
CF Cash and cash equivalents | 288 555.00 | | 288 555.00 | 288 555.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 335 718.00 | | 335 718.00 | 335 718.00 |
CO Grand total (0 to V) | 355 095.00 | 10 959.00 | 344 136.00 | 355 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 241.00 | 56 241.00 | | 56 241.00 |
DH Retained earnings | 107 613.00 | 60 580.00 | | 107 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 836.00 | 47 033.00 | | 33 836.00 |
DL TOTAL (I) | 207 690.00 | 173 854.00 | | 207 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 538.00 | 59 382.00 | | 90 538.00 |
DX Trade payables and related accounts | 8 738.00 | 19 284.00 | | 8 738.00 |
DY Tax and social security liabilities | 28 699.00 | 24 189.00 | | 28 699.00 |
EA Other liabilities | 8 472.00 | 3 950.00 | | 8 472.00 |
EC TOTAL (IV) | 136 447.00 | 106 804.00 | | 136 447.00 |
EE Grand total (I to V) | 344 136.00 | 280 658.00 | | 344 136.00 |
EG Accrued income and payables due within one year | 136 447.00 | 106 804.00 | | 136 447.00 |
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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 | 195 229.00 | 55 783.00 | 251 013.00 | 195 229.00 |
FG Production sold - services | 65 551.00 | 41 752.00 | 107 303.00 | 65 551.00 |
FJ Net sales | 260 780.00 | 97 535.00 | 358 316.00 | 260 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 360 103.00 | |
FS Purchases of goods (including customs duties) | | | 129 413.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 56 934.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 83 873.00 | |
FZ Social Security Contributions | | | 41 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 320 123.00 | |
GG - OPERATING RESULT (I - II) | | | 39 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
A2 TOTAL ASSETS | 13 633.00 | 8 767.00 | | 13 633.00 |
HB Exceptional income from capital transactions | 1 100.00 | 3 800.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 3 800.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 592.00 | 4 457.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 4 457.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -657.00 | | -492.00 |
HK Income tax | 5 651.00 | 12 796.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 203.00 | 366 509.00 | | 361 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 366.00 | 319 476.00 | | 327 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 836.00 | 47 033.00 | | 33 836.00 |
HP References: Equipment leasing | 6 757.00 | 8 789.00 | | 6 757.00 |
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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 | 19 836.00 | | 1 542.00 | 19 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 19 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 18 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 536.00 | | 1 542.00 | 18 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 7 162.00 | 4 205.00 | 408.00 | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 162.00 | 4 205.00 | 408.00 | 7 162.00 |
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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 | 8 738.00 | 8 738.00 | | 8 738.00 |
8C Staff and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 20 716.00 | 20 716.00 | | 20 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 16 204.00 | | | 16 204.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VI Group and Associates | 90 538.00 | 90 538.00 | | 90 538.00 |
VM Income taxes | 8 960.00 | | | 8 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 2 062.00 | | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 027.00 | 28 727.00 | 1 300.00 | 30 027.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 447.00 | 136 447.00 | | 136 447.00 |
