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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 | 10 824.00 | 10 824.00 | | 10 824.00 |
AT Other tangible assets | 11 422.00 | 6 763.00 | 4 660.00 | 11 422.00 |
BD Other fixed assets | 24 028.00 | | 24 028.00 | 24 028.00 |
BJ TOTAL (I) | 46 274.00 | 17 586.00 | 28 688.00 | 46 274.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 24 922.00 | | 24 922.00 | 24 922.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 38 428.00 | | 38 428.00 | 38 428.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 187 938.00 | | 187 938.00 | 187 938.00 |
CO Grand total (0 to V) | 234 213.00 | 17 586.00 | 216 626.00 | 234 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 82 984.00 | 68 387.00 | | 82 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 275.00 | 14 597.00 | | 9 275.00 |
DL TOTAL (I) | 101 169.00 | 91 894.00 | | 101 169.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 90.00 | | 99.00 |
DX Trade payables and related accounts | 2 581.00 | 2 704.00 | | 2 581.00 |
DY Tax and social security liabilities | 112 293.00 | 102 476.00 | | 112 293.00 |
EA Other liabilities | 484.00 | 304.00 | | 484.00 |
EC TOTAL (IV) | 115 457.00 | 105 573.00 | | 115 457.00 |
EE Grand total (I to V) | 216 626.00 | 197 467.00 | | 216 626.00 |
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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 | 215 817.00 | | 215 817.00 | 215 817.00 |
FJ Net sales | 215 817.00 | | 215 817.00 | 215 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 216 311.00 | |
FU Purchases of raw materials and other supplies | | | 5 041.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 30 237.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 122 519.00 | |
FZ Social Security Contributions | | | 47 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 216.00 | |
GG - OPERATING RESULT (I - II) | | | 8 095.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | 1 052.00 | 2 195.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 543.00 | 212 037.00 | | 218 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 268.00 | 197 440.00 | | 209 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 275.00 | 14 597.00 | | 9 275.00 |
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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 | 41 455.00 | | 4 820.00 | 41 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 028.00 | |
I4 DECREASES Grand Total | | | 46 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 426.00 | | 4 820.00 | 17 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 028.00 | | | 24 028.00 |
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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 | 17 026.00 | 560.00 | | 17 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 026.00 | 560.00 | | 17 026.00 |
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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
8C Staff and Related Accounts | 58 414.00 | 58 414.00 | | 58 414.00 |
8D Social Security and Other Social Organizations | 44 554.00 | 44 554.00 | | 44 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 24 922.00 | | | 24 922.00 |
VB VAT | 258.00 | | | 258.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 2 261.00 | | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 216.00 | 29 216.00 | | 29 216.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 457.00 | 115 457.00 | | 115 457.00 |
