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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 | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 28 587.00 | 25 077.00 | 3 510.00 | 28 587.00 |
AT Other tangible assets | 130 496.00 | 79 601.00 | 50 896.00 | 130 496.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 163 852.00 | 105 446.00 | 58 406.00 | 163 852.00 |
BL Raw materials, supplies | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 228 525.00 | | 228 525.00 | 228 525.00 |
BZ Other receivables | 36 528.00 | | 36 528.00 | 36 528.00 |
CF Cash and cash equivalents | 814 621.00 | | 814 621.00 | 814 621.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 1 083 805.00 | | 1 083 805.00 | 1 083 805.00 |
CO Grand total (0 to V) | 1 247 657.00 | 105 446.00 | 1 142 211.00 | 1 247 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 426 227.00 | | | 426 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 488.00 | | | 29 488.00 |
DL TOTAL (I) | 620 714.00 | | | 620 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | | | 3 845.00 |
DX Trade payables and related accounts | 58 309.00 | | | 58 309.00 |
DY Tax and social security liabilities | 457 389.00 | | | 457 389.00 |
EA Other liabilities | 1 953.00 | | | 1 953.00 |
EC TOTAL (IV) | 521 496.00 | | | 521 496.00 |
EE Grand total (I to V) | 1 142 211.00 | | | 1 142 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 130 296.00 | | 1 130 296.00 | 1 130 296.00 |
FJ Net sales | 1 130 296.00 | | 1 130 296.00 | 1 130 296.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 130 351.00 | |
FS Purchases of goods (including customs duties) | | | 272 719.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 240 022.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 363 238.00 | |
FZ Social Security Contributions | | | 188 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 098 615.00 | |
GG - OPERATING RESULT (I - II) | | | 31 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 172.00 | | | 6 172.00 |
HE Exceptional expenses on management operations | 1 527.00 | | | 1 527.00 |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | | | 3 970.00 |
HK Income tax | 6 218.00 | | | 6 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 522.00 | | | 1 136 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 034.00 | | | 1 107 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 488.00 | | | 29 488.00 |
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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 | 187 083.00 | | | 187 083.00 |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 231.00 | 159 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 314.00 | | | 182 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 102 092.00 | 25 910.00 | 22 556.00 | 102 092.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 324.00 | 25 910.00 | 22 556.00 | 101 324.00 |
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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 | 58 309.00 | 58 309.00 | | 58 309.00 |
8C Staff and Related Accounts | 228 801.00 | 228 801.00 | | 228 801.00 |
8D Social Security and Other Social Organizations | 188 397.00 | 188 397.00 | | 188 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 228 525.00 | | | 228 525.00 |
UY Staff and related accounts | 13 639.00 | | | 13 639.00 |
VB VAT | 19 945.00 | | | 19 945.00 |
VI Group and Associates | 3 845.00 | 3 845.00 | | 3 845.00 |
VM Income taxes | 2 944.00 | | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 076.00 | 267 076.00 | 4 000.00 | 271 076.00 |
VW VAT | 36 247.00 | 36 247.00 | | 36 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 496.00 | 521 496.00 | | 521 496.00 |
