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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 85 700.00 | 25 624.00 | 60 076.00 | 85 700.00 |
AT Other tangible assets | 1 280.00 | 1 280.00 | | 1 280.00 |
BJ TOTAL (I) | 87 178.00 | 27 102.00 | 60 076.00 | 87 178.00 |
BX Customers and related accounts | 36 553.00 | | 36 553.00 | 36 553.00 |
BZ Other receivables | 12 155.00 | | 12 155.00 | 12 155.00 |
CF Cash and cash equivalents | 141 704.00 | | 141 704.00 | 141 704.00 |
CJ TOTAL (II) | 190 412.00 | | 190 412.00 | 190 412.00 |
CO Grand total (0 to V) | 277 590.00 | 27 102.00 | 250 488.00 | 277 590.00 |
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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 | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 4 091.00 | 37 676.00 | | 4 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 602.00 | 21 414.00 | | 32 602.00 |
DL TOTAL (I) | 87 693.00 | 70 091.00 | | 87 693.00 |
DU Loans and Debts from Credit Institutions (3) | 56 834.00 | 11 423.00 | | 56 834.00 |
DX Trade payables and related accounts | 19 647.00 | 21 976.00 | | 19 647.00 |
DY Tax and social security liabilities | 86 314.00 | 79 947.00 | | 86 314.00 |
EC TOTAL (IV) | 162 795.00 | 113 346.00 | | 162 795.00 |
EE Grand total (I to V) | 250 488.00 | 183 437.00 | | 250 488.00 |
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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 | 387 918.00 | | 387 918.00 | 387 918.00 |
FJ Net sales | 387 918.00 | | 387 918.00 | 387 918.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 387 928.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 82 754.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 184 227.00 | |
FZ Social Security Contributions | | | 69 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 229.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 351 840.00 | |
GG - OPERATING RESULT (I - II) | | | 36 088.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 389.00 | 2 456.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 326.00 | 365 864.00 | | 389 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 723.00 | 344 450.00 | | 356 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 602.00 | 21 414.00 | | 32 602.00 |
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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 | 32 252.00 | | 54 926.00 | 32 252.00 |
I4 DECREASES Grand Total | | | 87 178.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 054.00 | | 54 926.00 | 32 054.00 |
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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 | 14 873.00 | 12 229.00 | | 14 873.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 675.00 | 12 229.00 | | 14 675.00 |
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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 | 19 647.00 | 19 647.00 | | 19 647.00 |
8C Staff and Related Accounts | 19 848.00 | 19 848.00 | | 19 848.00 |
8D Social Security and Other Social Organizations | 43 498.00 | 43 498.00 | | 43 498.00 |
8E Income Taxes | 4 389.00 | 4 389.00 | | 4 389.00 |
UX Other trade receivables | 36 553.00 | | | 36 553.00 |
VB VAT | 4 421.00 | | | 4 421.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 56 726.00 | 14 108.00 | 42 618.00 | 56 726.00 |
VJ Loans taken out during the year | 54 900.00 | | | 54 900.00 |
VK Loans repaid during the year | 9 482.00 | | | 9 482.00 |
VM Income taxes | 7 734.00 | | | 7 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 708.00 | 48 708.00 | | 48 708.00 |
VW VAT | 18 578.00 | 18 578.00 | | 18 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 795.00 | 120 177.00 | 42 618.00 | 162 795.00 |
