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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 | 1 541.00 | 1 210.00 | 331.00 | 1 541.00 |
AT Other tangible assets | 26 037.00 | 20 990.00 | 5 047.00 | 26 037.00 |
BJ TOTAL (I) | 27 578.00 | 22 200.00 | 5 378.00 | 27 578.00 |
BL Raw materials, supplies | 4 492.00 | | 4 492.00 | 4 492.00 |
BX Customers and related accounts | 18 137.00 | | 18 137.00 | 18 137.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CD Marketable securities | 20 560.00 | | 20 560.00 | 20 560.00 |
CF Cash and cash equivalents | 55 575.00 | | 55 575.00 | 55 575.00 |
CJ TOTAL (II) | 102 401.00 | | 102 401.00 | 102 401.00 |
CO Grand total (0 to V) | 129 979.00 | 22 200.00 | 107 779.00 | 129 979.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 59 051.00 | | | 59 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 923.00 | | | 13 923.00 |
DL TOTAL (I) | 81 358.00 | | | 81 358.00 |
DU Loans and Debts from Credit Institutions (3) | 4 325.00 | | | 4 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 1 166.00 | | | 1 166.00 |
DY Tax and social security liabilities | 16 423.00 | | | 16 423.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EB Prepaid income (2) | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 26 421.00 | | | 26 421.00 |
EE Grand total (I to V) | 107 779.00 | | | 107 779.00 |
EG Accrued income and payables due within one year | 24 544.00 | | | 24 544.00 |
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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 | 146 212.00 | | 146 212.00 | 146 212.00 |
FJ Net sales | 146 212.00 | | 146 212.00 | 146 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 146 654.00 | |
FU Purchases of raw materials and other supplies | | | 9 772.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 21 998.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 65 665.00 | |
FZ Social Security Contributions | | | 25 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 129 918.00 | |
GG - OPERATING RESULT (I - II) | | | 16 736.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HK Income tax | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 750.00 | | | 146 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 827.00 | | | 132 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 923.00 | | | 13 923.00 |
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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 | 28 714.00 | | | 28 714.00 |
I4 DECREASES Grand Total | | 1 136.00 | 27 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 27 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 714.00 | | | 28 714.00 |
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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 | 18 787.00 | 4 548.00 | 1 136.00 | 18 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 787.00 | 4 548.00 | 1 136.00 | 18 787.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8C Staff and Related Accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
8L Deferred income | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 18 137.00 | | | 18 137.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 4 325.00 | 2 448.00 | 1 877.00 | 4 325.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VK Loans repaid during the year | 2 388.00 | | | 2 388.00 |
VP Miscellaneous | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 774.00 | 21 774.00 | | 21 774.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 421.00 | 24 544.00 | 1 877.00 | 26 421.00 |
