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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 | 2 575.00 | 1 374.00 | 1 200.00 | 2 575.00 |
AT Other tangible assets | 79 168.00 | 6 666.00 | 72 501.00 | 79 168.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 83 409.00 | 8 041.00 | 75 367.00 | 83 409.00 |
BX Customers and related accounts | 36 609.00 | | 36 609.00 | 36 609.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 109 262.00 | | 109 262.00 | 109 262.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 151 612.00 | | 151 612.00 | 151 612.00 |
CO Grand total (0 to V) | 235 022.00 | 8 041.00 | 226 980.00 | 235 022.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 72 176.00 | | | 72 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 443.00 | | | 47 443.00 |
DL TOTAL (I) | 127 320.00 | | | 127 320.00 |
DU Loans and Debts from Credit Institutions (3) | 39 143.00 | | | 39 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | | | 6 123.00 |
DX Trade payables and related accounts | 27 508.00 | | | 27 508.00 |
DY Tax and social security liabilities | 26 255.00 | | | 26 255.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 99 660.00 | | | 99 660.00 |
EE Grand total (I to V) | 226 980.00 | | | 226 980.00 |
EG Accrued income and payables due within one year | 76 103.00 | | | 76 103.00 |
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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 | 291 422.00 | | 291 422.00 | 291 422.00 |
FJ Net sales | 291 422.00 | | 291 422.00 | 291 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 569.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 299 001.00 | |
FW Other purchases and external expenses | | | 99 532.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 97 204.00 | |
FZ Social Security Contributions | | | 25 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 236 162.00 | |
GG - OPERATING RESULT (I - II) | | | 62 838.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 569.00 | | | 7 569.00 |
A2 TOTAL ASSETS | 16 038.00 | | | 16 038.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275.00 | | | -3 275.00 |
HK Income tax | 12 045.00 | | | 12 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 001.00 | | | 299 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 558.00 | | | 251 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 443.00 | | | 47 443.00 |
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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 | 12 476.00 | | | 12 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 83 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 010.00 | | | 12 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 3 820.00 | 10 473.00 | 6 252.00 | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820.00 | 10 473.00 | 6 252.00 | 3 820.00 |
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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 | 27 509.00 | 27 509.00 | | 27 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
UX Other trade receivables | 1 650.00 | | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 39 144.00 | 15 587.00 | 23 557.00 | 39 144.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 001.00 | 42 351.00 | 1 650.00 | 44 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 661.00 | 76 104.00 | 23 557.00 | 99 661.00 |
