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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 | 5 957.00 | 3 991.00 | 1 965.00 | 5 957.00 |
AT Other tangible assets | 50 431.00 | 35 725.00 | 14 706.00 | 50 431.00 |
BJ TOTAL (I) | 56 488.00 | 39 716.00 | 16 771.00 | 56 488.00 |
BX Customers and related accounts | 40 577.00 | | 40 577.00 | 40 577.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 107 125.00 | | 107 125.00 | 107 125.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 150 202.00 | | 150 202.00 | 150 202.00 |
CO Grand total (0 to V) | 206 690.00 | 39 716.00 | 166 973.00 | 206 690.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 81 878.00 | 51 869.00 | | 81 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 305.00 | 30 008.00 | | 32 305.00 |
DL TOTAL (I) | 120 784.00 | 88 478.00 | | 120 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 899.00 | 12 623.00 | | 4 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 927.00 | 19 236.00 | | 12 927.00 |
DX Trade payables and related accounts | 8 270.00 | 4 386.00 | | 8 270.00 |
DY Tax and social security liabilities | 19 793.00 | 27 530.00 | | 19 793.00 |
EA Other liabilities | 136.00 | 2.00 | | 136.00 |
EC TOTAL (IV) | 46 189.00 | 63 947.00 | | 46 189.00 |
EE Grand total (I to V) | 166 973.00 | 152 426.00 | | 166 973.00 |
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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 | 97 295.00 | 834.00 | 98 129.00 | 97 295.00 |
FG Production sold - services | 150 689.00 | | 150 689.00 | 150 689.00 |
FJ Net sales | 247 985.00 | 834.00 | 248 819.00 | 247 985.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 248 851.00 | |
FS Purchases of goods (including customs duties) | | | 49 724.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 55 807.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 81 579.00 | |
FZ Social Security Contributions | | | 6 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 169.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 414.00 | |
GG - OPERATING RESULT (I - II) | | | 38 436.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 900.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 900.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -900.00 | | -351.00 |
HK Income tax | 5 513.00 | 5 287.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 953.00 | 225 839.00 | | 248 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 647.00 | 195 831.00 | | 216 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 305.00 | 30 008.00 | | 32 305.00 |
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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 | 49 605.00 | | 6 884.00 | 49 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 56 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 605.00 | | 6 784.00 | 49 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 25 547.00 | 14 170.00 | | 25 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 547.00 | 14 170.00 | | 25 547.00 |
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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
8C Staff and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 40 578.00 | | | 40 578.00 |
VB VAT | 277.00 | | | 277.00 |
VC Group and associates | 209.00 | | | 209.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 4 897.00 | 4 215.00 | 682.00 | 4 897.00 |
VI Group and Associates | 12 927.00 | 12 927.00 | | 12 927.00 |
VM Income taxes | 1 194.00 | | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 076.00 | 43 076.00 | | 43 076.00 |
VW VAT | 10 075.00 | 10 075.00 | | 10 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 190.00 | 45 507.00 | 682.00 | 46 190.00 |
