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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 | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 33 672.00 | 14 045.00 | 19 627.00 | 33 672.00 |
AT Other tangible assets | 63 666.00 | 14 516.00 | 49 150.00 | 63 666.00 |
BJ TOTAL (I) | 102 583.00 | 28 806.00 | 73 777.00 | 102 583.00 |
BL Raw materials, supplies | 4 494.00 | | 4 494.00 | 4 494.00 |
BX Customers and related accounts | 471 021.00 | | 471 021.00 | 471 021.00 |
BZ Other receivables | 65 948.00 | | 65 948.00 | 65 948.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 522 614.00 | | 522 614.00 | 522 614.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 1 365 204.00 | | 1 365 204.00 | 1 365 204.00 |
CO Grand total (0 to V) | 1 467 787.00 | 28 806.00 | 1 438 981.00 | 1 467 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 296 086.00 | 117 175.00 | | 296 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 860.00 | 178 910.00 | | 233 860.00 |
DL TOTAL (I) | 540 945.00 | 307 086.00 | | 540 945.00 |
DP Provisions for Risks | | 21 400.00 | | |
DR TOTAL (IV) | | 21 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 219.00 | | |
DX Trade payables and related accounts | 722 557.00 | 798 223.00 | | 722 557.00 |
DY Tax and social security liabilities | 170 868.00 | 283 093.00 | | 170 868.00 |
EA Other liabilities | 4 258.00 | 26 231.00 | | 4 258.00 |
EC TOTAL (IV) | 898 036.00 | 1 109 083.00 | | 898 036.00 |
EE Grand total (I to V) | 1 438 981.00 | 1 437 569.00 | | 1 438 981.00 |
EG Accrued income and payables due within one year | 898 036.00 | 1 109 083.00 | | 898 036.00 |
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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 | 3 279 314.00 | | 3 279 314.00 | 3 279 314.00 |
FJ Net sales | 3 279 314.00 | | 3 279 314.00 | 3 279 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 084.00 | |
FR Total operating income (I) | | | 3 318 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 000.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 1 058 241.00 | |
FX Taxes, duties, and similar payments | | | 18 136.00 | |
FY Salaries and Wages | | | 498 241.00 | |
FZ Social Security Contributions | | | 254 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 378.00 | |
GF Total Operating Expenses (II) | | | 2 980 460.00 | |
GG - OPERATING RESULT (I - II) | | | 337 938.00 | |
GL Other interest and similar income | | | 6 007.00 | |
GP Total financial income (V) | | | 6 007.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21 400.00 | | |
HH Total exceptional expenses (VIII) | | 21 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 400.00 | | |
HK Income tax | 110 085.00 | 66 011.00 | | 110 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 405.00 | 2 997 305.00 | | 3 324 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 545.00 | 2 818 395.00 | | 3 090 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 860.00 | 178 910.00 | | 233 860.00 |
HP References: Equipment leasing | 16 008.00 | 20 606.00 | | 16 008.00 |
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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 | 29 449.00 | | 73 134.00 | 29 449.00 |
I4 DECREASES Grand Total | | | 102 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 204.00 | | 73 134.00 | 24 204.00 |
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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 | 14 428.00 | 14 379.00 | 1.00 | 14 428.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 5.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 188.00 | 14 374.00 | 1.00 | 14 188.00 |
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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 | 722 557.00 | 722 557.00 | | 722 557.00 |
8C Staff and Related Accounts | 31 296.00 | 31 296.00 | | 31 296.00 |
8D Social Security and Other Social Organizations | 61 935.00 | 61 935.00 | | 61 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
UX Other trade receivables | 471 021.00 | | | 471 021.00 |
VB VAT | 59 603.00 | | | 59 603.00 |
VC Group and associates | 3 874.00 | | | 3 874.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 096.00 | 538 096.00 | | 538 096.00 |
VW VAT | 72 598.00 | 72 598.00 | | 72 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 036.00 | 898 036.00 | | 898 036.00 |
