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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 16 388.00 | 6 310.00 | 10 077.00 | 16 388.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 21 316.00 | 7 855.00 | 13 460.00 | 21 316.00 |
BL Raw materials, supplies | 4 463.00 | | 4 463.00 | 4 463.00 |
BX Customers and related accounts | 44 670.00 | | 44 670.00 | 44 670.00 |
CD Marketable securities | 120 010.00 | | 120 010.00 | 120 010.00 |
CF Cash and cash equivalents | 201 871.00 | | 201 871.00 | 201 871.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 378 619.00 | | 378 619.00 | 378 619.00 |
CO Grand total (0 to V) | 399 936.00 | 7 855.00 | 392 080.00 | 399 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 188 878.00 | 153 500.00 | | 188 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 287.00 | 35 378.00 | | 43 287.00 |
DL TOTAL (I) | 240 550.00 | 197 262.00 | | 240 550.00 |
DX Trade payables and related accounts | 7 112.00 | 9 167.00 | | 7 112.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 50 495.00 | 49 791.00 | | 50 495.00 |
EC TOTAL (IV) | 151 529.00 | 132 215.00 | | 151 529.00 |
EE Grand total (I to V) | 392 080.00 | 329 478.00 | | 392 080.00 |
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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 | 427 149.00 | | 427 149.00 | 427 149.00 |
FJ Net sales | 427 149.00 | | 427 149.00 | 427 149.00 |
FR Total operating income (I) | | | 427 149.00 | |
FU Purchases of raw materials and other supplies | | | 25 514.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 78 681.00 | |
FX Taxes, duties, and similar payments | | | 11 653.00 | |
FY Salaries and Wages | | | 186 387.00 | |
FZ Social Security Contributions | | | 69 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 374 439.00 | |
GG - OPERATING RESULT (I - II) | | | 52 709.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 966.00 | 166.00 | | 966.00 |
HD Total exceptional income (VII) | 966.00 | 166.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | 166.00 | | 966.00 |
HK Income tax | 9 808.00 | 5 675.00 | | 9 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 535.00 | 423 120.00 | | 428 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 247.00 | 387 742.00 | | 385 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 287.00 | 35 378.00 | | 43 287.00 |
HP References: Equipment leasing | 13 330.00 | 10 326.00 | | 13 330.00 |
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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 | 21 550.00 | | 9 999.00 | 21 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 383.00 | |
I4 DECREASES Grand Total | | 10 232.00 | 21 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 232.00 | 17 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 167.00 | | 9 999.00 | 18 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383.00 | | | 3 383.00 |
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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 | 14 968.00 | 3 120.00 | 10 232.00 | 14 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 968.00 | 3 120.00 | 10 232.00 | 14 968.00 |
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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 | 7 112.00 | 7 112.00 | | 7 112.00 |
8C Staff and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
8D Social Security and Other Social Organizations | 13 407.00 | 13 407.00 | | 13 407.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
8L Deferred income | 50 495.00 | 50 495.00 | | 50 495.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
UX Other trade receivables | 44 671.00 | | | 44 671.00 |
VB VAT | 924.00 | | | 924.00 |
VI Group and Associates | 60 840.00 | 60 840.00 | | 60 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 6 576.00 | | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 657.00 | 52 274.00 | 3 383.00 | 55 657.00 |
VW VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 529.00 | 151 529.00 | | 151 529.00 |
