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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 57 477.00 | 52 844.00 | 4 633.00 | 57 477.00 |
AT Other tangible assets | 832.00 | 832.00 | | 832.00 |
BJ TOTAL (I) | 58 324.00 | 53 676.00 | 4 648.00 | 58 324.00 |
BT Goods | 2 578.00 | 2 578.00 | | 2 578.00 |
BX Customers and related accounts | 25 225.00 | | 25 225.00 | 25 225.00 |
BZ Other receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
CF Cash and cash equivalents | 387 915.00 | | 387 915.00 | 387 915.00 |
CJ TOTAL (II) | 428 773.00 | 2 578.00 | 426 195.00 | 428 773.00 |
CO Grand total (0 to V) | 487 097.00 | 56 254.00 | 430 843.00 | 487 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 414.00 | 38 036.00 | | 4 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 130.00 | 35 379.00 | | 33 130.00 |
DL TOTAL (I) | 81 544.00 | 117 415.00 | | 81 544.00 |
DQ Provisions for Expenses | 3 500.00 | 5 000.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 5 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 59 866.00 | 72 029.00 | | 59 866.00 |
DY Tax and social security liabilities | 40 801.00 | 42 933.00 | | 40 801.00 |
EA Other liabilities | 131 655.00 | 105 840.00 | | 131 655.00 |
EB Prepaid income (2) | 113 477.00 | 209 828.00 | | 113 477.00 |
EC TOTAL (IV) | 345 799.00 | 430 630.00 | | 345 799.00 |
EE Grand total (I to V) | 430 843.00 | 553 045.00 | | 430 843.00 |
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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 | 14 473.00 | 294 379.00 | 308 852.00 | 14 473.00 |
FJ Net sales | 14 473.00 | 294 379.00 | 308 852.00 | 14 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 316 473.00 | |
FW Other purchases and external expenses | | | 205 949.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 53 400.00 | |
FZ Social Security Contributions | | | 22 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 291 062.00 | |
GG - OPERATING RESULT (I - II) | | | 25 411.00 | |
GL Other interest and similar income | | | 782.00 | |
GN Positive exchange differences | | | 16 646.00 | |
GP Total financial income (V) | | | 17 428.00 | |
GS Negative differences of foreign exchange | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 082.00 | 7 207.00 | | 6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 901.00 | 317 202.00 | | 333 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 771.00 | 281 823.00 | | 300 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 130.00 | 35 379.00 | | 33 130.00 |
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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 | 56 154.00 | | 2 170.00 | 56 154.00 |
I4 DECREASES Grand Total | | | 58 324.00 | |
IO DECREASES Total including other intangible assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 139.00 | | 2 170.00 | 56 139.00 |
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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 | 51 801.00 | 1 875.00 | | 51 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 801.00 | 1 875.00 | | 51 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 3 500.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 2 578.00 | | | 2 578.00 |
6T Receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
7B Total provisions for depreciation | 5 099.00 | | 2 521.00 | 5 099.00 |
7C Grand total | 10 099.00 | 3 500.00 | 7 521.00 | 10 099.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 7 521.00 | |
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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 | 59 866.00 | 59 866.00 | | 59 866.00 |
8C Staff and Related Accounts | 28 854.00 | 28 854.00 | | 28 854.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
8L Deferred income | 113 477.00 | 113 477.00 | | 113 477.00 |
UX Other trade receivables | 25 225.00 | | | 25 225.00 |
VB VAT | 11 929.00 | | | 11 929.00 |
VI Group and Associates | 131 655.00 | 65 000.00 | 66 655.00 | 131 655.00 |
VM Income taxes | 1 126.00 | | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 280.00 | 38 280.00 | | 38 280.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 799.00 | 279 144.00 | 66 655.00 | 345 799.00 |
