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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
AR Technical installations, industrial equipment and tools | 7 291.00 | 7 291.00 | | 7 291.00 |
AT Other tangible assets | 5 617.00 | 5 617.00 | | 5 617.00 |
BJ TOTAL (I) | 15 024.00 | 15 024.00 | | 15 024.00 |
BL Raw materials, supplies | 2 881.00 | | 2 881.00 | 2 881.00 |
BX Customers and related accounts | 10 324.00 | | 10 324.00 | 10 324.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 82 756.00 | | 82 756.00 | 82 756.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 131 321.00 | | 131 321.00 | 131 321.00 |
CO Grand total (0 to V) | 146 345.00 | 15 024.00 | 131 321.00 | 146 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 45 884.00 | 50 227.00 | | 45 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 575.00 | 50 657.00 | | 62 575.00 |
DL TOTAL (I) | 110 659.00 | 103 084.00 | | 110 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 576.00 | | 304.00 |
DW Advances and down payments received on current orders | | 3 106.00 | | |
DX Trade payables and related accounts | 2 030.00 | 11 559.00 | | 2 030.00 |
DY Tax and social security liabilities | 18 328.00 | 7 664.00 | | 18 328.00 |
EC TOTAL (IV) | 20 662.00 | 22 964.00 | | 20 662.00 |
EE Grand total (I to V) | 131 321.00 | 126 048.00 | | 131 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 184 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 877.00 | |
FU Purchases of raw materials and other supplies | | | 71 575.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 26 915.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 557.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 102 576.00 | |
GG - OPERATING RESULT (I - II) | | | 83 301.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 187.00 | | |
HD Total exceptional income (VII) | | 4 187.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 152.00 | | -35.00 |
HK Income tax | 20 820.00 | 14 861.00 | | 20 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 006.00 | 191 939.00 | | 186 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 431.00 | 141 282.00 | | 123 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 575.00 | 50 657.00 | | 62 575.00 |
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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 | 15 024.00 | | | 15 024.00 |
I4 DECREASES Grand Total | | | 15 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 908.00 | | | 12 908.00 |
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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 | 14 467.00 | 557.00 | | 14 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 351.00 | 557.00 | | 12 351.00 |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8E Income Taxes | 7 720.00 | 7 720.00 | | 7 720.00 |
UX Other trade receivables | 10 324.00 | | | 10 324.00 |
VB VAT | 6 794.00 | | | 6 794.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 769.00 | 17 769.00 | | 17 769.00 |
VW VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 662.00 | 20 662.00 | | 20 662.00 |
