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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 | 1 115.00 | 48.00 | 1 066.00 | 1 115.00 |
AT Other tangible assets | 3 368.00 | 813.00 | 2 555.00 | 3 368.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 083.00 | 862.00 | 4 221.00 | 5 083.00 |
BL Raw materials, supplies | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 51 760.00 | | 51 760.00 | 51 760.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 86 288.00 | | 86 288.00 | 86 288.00 |
CO Grand total (0 to V) | 91 371.00 | 862.00 | 90 509.00 | 91 371.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 500.00 | | 15 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 3 770.00 | | | 3 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 380.00 | 18 320.00 | | 32 380.00 |
DL TOTAL (I) | 51 200.00 | 18 820.00 | | 51 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 2 419.00 | | 683.00 |
DX Trade payables and related accounts | 13 900.00 | 8 352.00 | | 13 900.00 |
DY Tax and social security liabilities | 24 726.00 | 14 411.00 | | 24 726.00 |
EA Other liabilities | | 868.00 | | |
EC TOTAL (IV) | 39 309.00 | 26 050.00 | | 39 309.00 |
EE Grand total (I to V) | 90 509.00 | 44 870.00 | | 90 509.00 |
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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 | 235 193.00 | | 235 193.00 | 235 193.00 |
FJ Net sales | 235 193.00 | | 235 193.00 | 235 193.00 |
FO Operating subsidies | | | 950.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 236 151.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 60 318.00 | |
FV Inventory change (raw materials and supplies) | | | -2 128.00 | |
FW Other purchases and external expenses | | | 46 013.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 67 707.00 | |
FZ Social Security Contributions | | | 25 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 199 048.00 | |
GG - OPERATING RESULT (I - II) | | | 37 103.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 4 664.00 | 2 788.00 | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 317.00 | 85 828.00 | | 236 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 937.00 | 67 507.00 | | 203 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 380.00 | 18 320.00 | | 32 380.00 |
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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 | 1 050.00 | | 4 083.00 | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 600.00 | |
I4 DECREASES Grand Total | | 50.00 | 5 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 3 483.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 600.00 | 50.00 |
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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 | 281.00 | 581.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 581.00 | | 281.00 |
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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
8D Social Security and Other Social Organizations | 13 852.00 | 13 852.00 | | 13 852.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 51 760.00 | | | 51 760.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VM Income taxes | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 999.00 | 53 399.00 | 600.00 | 53 999.00 |
VW VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 309.00 | 39 309.00 | | 39 309.00 |
