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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 | 33 296.00 | 30 814.00 | 2 482.00 | 33 296.00 |
AT Other tangible assets | 148 096.00 | 121 759.00 | 26 337.00 | 148 096.00 |
BF Loans | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 181 602.00 | 152 573.00 | 29 029.00 | 181 602.00 |
BL Raw materials, supplies | 979.00 | | 979.00 | 979.00 |
BT Goods | 6 064.00 | | 6 064.00 | 6 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 885.00 | | 9 885.00 | 9 885.00 |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CF Cash and cash equivalents | 383 096.00 | | 383 096.00 | 383 096.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 411 716.00 | | 411 716.00 | 411 716.00 |
CO Grand total (0 to V) | 593 317.00 | 152 573.00 | 440 744.00 | 593 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 369 805.00 | 341 536.00 | | 369 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 777.00 | 28 269.00 | | 14 777.00 |
DL TOTAL (I) | 393 728.00 | 378 952.00 | | 393 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 919.00 | | 919.00 |
DX Trade payables and related accounts | 8 585.00 | 7 011.00 | | 8 585.00 |
DY Tax and social security liabilities | 37 037.00 | 48 056.00 | | 37 037.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 47 016.00 | 56 680.00 | | 47 016.00 |
EE Grand total (I to V) | 440 744.00 | 435 632.00 | | 440 744.00 |
EG Accrued income and payables due within one year | 47 016.00 | 56 680.00 | | 47 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 589 114.00 | | 589 114.00 | 589 114.00 |
FJ Net sales | 589 114.00 | | 589 114.00 | 589 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 590 873.00 | |
FS Purchases of goods (including customs duties) | | | 167 131.00 | |
FT Inventory change (goods) | | | 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 093.00 | |
FW Other purchases and external expenses | | | 202 775.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 131 817.00 | |
FZ Social Security Contributions | | | 39 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 561 699.00 | |
GG - OPERATING RESULT (I - II) | | | 29 174.00 | |
GR Interest and similar expenses | | | 21 160.00 | |
GU Total financial expenses (VI) | | | 21 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 415.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 052.00 | 215.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 215.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 948.00 | -215.00 | | 8 948.00 |
HK Income tax | 2 186.00 | 3 867.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 873.00 | 560 414.00 | | 600 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 096.00 | 532 145.00 | | 586 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 777.00 | 28 269.00 | | 14 777.00 |
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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 | 183 078.00 | | 25 024.00 | 183 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 181 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 181 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 868.00 | | 25 024.00 | 182 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 169 782.00 | 9 291.00 | 26 500.00 | 169 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 782.00 | 9 291.00 | 26 500.00 | 169 782.00 |
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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
8C Staff and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8D Social Security and Other Social Organizations | 23 074.00 | 23 074.00 | | 23 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 9 885.00 | | | 9 885.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 730.00 | | | 730.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VM Income taxes | 6 944.00 | | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 787.00 | 21 577.00 | 210.00 | 21 787.00 |
VW VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 016.00 | 47 016.00 | | 47 016.00 |
