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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 | 265.00 | 265.00 | | 265.00 |
AR Technical installations, industrial equipment and tools | 19 722.00 | 13 976.00 | 5 746.00 | 19 722.00 |
AT Other tangible assets | 39 905.00 | 29 515.00 | 10 390.00 | 39 905.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 59 985.00 | 43 756.00 | 16 228.00 | 59 985.00 |
BX Customers and related accounts | 53 257.00 | | 53 257.00 | 53 257.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 333 791.00 | | 333 791.00 | 333 791.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 391 300.00 | | 391 300.00 | 391 300.00 |
CO Grand total (0 to V) | 451 285.00 | 43 756.00 | 407 528.00 | 451 285.00 |
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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 | 223 470.00 | 200 910.00 | | 223 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 964.00 | 22 560.00 | | 96 964.00 |
DL TOTAL (I) | 331 434.00 | 234 470.00 | | 331 434.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 286.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 852.00 | 9 787.00 | | 6 852.00 |
DX Trade payables and related accounts | 17 460.00 | 16 663.00 | | 17 460.00 |
DY Tax and social security liabilities | 51 739.00 | 22 559.00 | | 51 739.00 |
EB Prepaid income (2) | | 510.00 | | |
EC TOTAL (IV) | 76 095.00 | 49 805.00 | | 76 095.00 |
EE Grand total (I to V) | 407 528.00 | 284 275.00 | | 407 528.00 |
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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 | 404 452.00 | | 404 452.00 | 404 452.00 |
FJ Net sales | 404 452.00 | | 404 452.00 | 404 452.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 404 499.00 | |
FU Purchases of raw materials and other supplies | | | 58 366.00 | |
FW Other purchases and external expenses | | | 70 311.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 86 662.00 | |
FZ Social Security Contributions | | | 43 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 984.00 | |
GG - OPERATING RESULT (I - II) | | | 137 515.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 856.00 | 489.00 | | 5 856.00 |
HH Total exceptional expenses (VIII) | 5 856.00 | 489.00 | | 5 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 856.00 | -489.00 | | -5 856.00 |
HK Income tax | 37 002.00 | 4 085.00 | | 37 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 316.00 | 306 983.00 | | 407 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 352.00 | 284 423.00 | | 310 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 964.00 | 22 560.00 | | 96 964.00 |
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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 | 53 176.00 | | 59 985.00 | 53 176.00 |
I3 DECREASES Total Financial Fixed Assets | 92.00 | | | 92.00 |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | 265.00 | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 819.00 | | 59 628.00 | 52 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 92.00 | 92.00 |
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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 | 38 928.00 | 4 828.00 | | 38 928.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 663.00 | 4 828.00 | | 38 663.00 |
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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 | 17 460.00 | 17 460.00 | | 17 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 2 954.00 | | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 601.00 | 57 509.00 | 892.00 | 57 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 095.00 | 76 095.00 | | 76 095.00 |
