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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 | 11 641.00 | 11 066.00 | 574.00 | 11 641.00 |
AT Other tangible assets | 20 071.00 | 16 472.00 | 3 598.00 | 20 071.00 |
BJ TOTAL (I) | 31 712.00 | 27 539.00 | 4 173.00 | 31 712.00 |
BX Customers and related accounts | 25 892.00 | | 25 892.00 | 25 892.00 |
BZ Other receivables | 37 224.00 | | 37 224.00 | 37 224.00 |
CF Cash and cash equivalents | 83 918.00 | | 83 918.00 | 83 918.00 |
CJ TOTAL (II) | 147 035.00 | | 147 035.00 | 147 035.00 |
CO Grand total (0 to V) | 178 747.00 | 27 539.00 | 151 208.00 | 178 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 9 282.00 | 3 644.00 | | 9 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 269.00 | 25 638.00 | | 35 269.00 |
DL TOTAL (I) | 85 652.00 | 70 382.00 | | 85 652.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 3 837.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 949.00 | 3 643.00 | | 5 949.00 |
DX Trade payables and related accounts | 13 811.00 | 18 507.00 | | 13 811.00 |
DY Tax and social security liabilities | 44 520.00 | 36 565.00 | | 44 520.00 |
EA Other liabilities | 1 086.00 | 776.00 | | 1 086.00 |
EC TOTAL (IV) | 65 555.00 | 63 330.00 | | 65 555.00 |
EE Grand total (I to V) | 151 208.00 | 133 713.00 | | 151 208.00 |
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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 | 269 795.00 | | 269 795.00 | 269 795.00 |
FJ Net sales | 269 795.00 | | 269 795.00 | 269 795.00 |
FR Total operating income (I) | | | 269 796.00 | |
FW Other purchases and external expenses | | | 45 483.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 144 102.00 | |
FZ Social Security Contributions | | | 27 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 377.00 | |
GG - OPERATING RESULT (I - II) | | | 40 419.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | 275.00 | 4 166.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 3 650.00 | | 275.00 |
HK Income tax | 5 401.00 | 1 723.00 | | 5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 520.00 | 268 727.00 | | 270 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 250.00 | 243 089.00 | | 235 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 269.00 | 25 638.00 | | 35 269.00 |
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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 | 33 971.00 | | 1 172.00 | 33 971.00 |
I4 DECREASES Grand Total | | 3 430.00 | 31 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 31 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 971.00 | | 1 172.00 | 33 971.00 |
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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 | 25 541.00 | 5 428.00 | 3 430.00 | 25 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 541.00 | 5 428.00 | 3 430.00 | 25 541.00 |
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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 | 13 811.00 | 13 811.00 | | 13 811.00 |
8C Staff and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
8D Social Security and Other Social Organizations | 17 691.00 | 17 691.00 | | 17 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 25 893.00 | | | 25 893.00 |
VB VAT | 4 367.00 | | | 4 367.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 5 950.00 | 5 950.00 | | 5 950.00 |
VK Loans repaid during the year | 3 764.00 | | | 3 764.00 |
VM Income taxes | 2 858.00 | | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 117.00 | 63 117.00 | | 63 117.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 556.00 | 65 556.00 | | 65 556.00 |
