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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 | 7 427.00 | 3 955.00 | 3 472.00 | 7 427.00 |
AT Other tangible assets | 87 492.00 | 29 921.00 | 57 570.00 | 87 492.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 95 587.00 | 33 877.00 | 61 710.00 | 95 587.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 70 472.00 | | 70 472.00 | 70 472.00 |
BZ Other receivables | 17 962.00 | | 17 962.00 | 17 962.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 289 341.00 | | 289 341.00 | 289 341.00 |
CH Prepaid expenses | 19 309.00 | | 19 309.00 | 19 309.00 |
CJ TOTAL (II) | 446 533.00 | | 446 533.00 | 446 533.00 |
CO Grand total (0 to V) | 542 121.00 | 33 877.00 | 508 244.00 | 542 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 309.00 | | | 1 309.00 |
DH Retained earnings | 226 836.00 | | | 226 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 908.00 | | | 52 908.00 |
DL TOTAL (I) | 289 053.00 | | | 289 053.00 |
DU Loans and Debts from Credit Institutions (3) | 44 941.00 | | | 44 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 105.00 | | | 31 105.00 |
DX Trade payables and related accounts | 50 470.00 | | | 50 470.00 |
DY Tax and social security liabilities | 92 672.00 | | | 92 672.00 |
EC TOTAL (IV) | 219 190.00 | | | 219 190.00 |
EE Grand total (I to V) | 508 244.00 | | | 508 244.00 |
EG Accrued income and payables due within one year | 185 508.00 | | | 185 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 1 048 858.00 | | 1 048 858.00 | 1 048 858.00 |
FJ Net sales | 1 048 858.00 | | 1 048 858.00 | 1 048 858.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 063 866.00 | |
FU Purchases of raw materials and other supplies | | | 222 326.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 602 892.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 125 691.00 | |
FZ Social Security Contributions | | | 20 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 499.00 | |
GE Other Expenses | | | 9 968.00 | |
GF Total Operating Expenses (II) | | | 1 002 717.00 | |
GG - OPERATING RESULT (I - II) | | | 61 148.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 856.00 | | | 8 856.00 |
HA Exceptional income from management transactions | 18 119.00 | | | 18 119.00 |
HD Total exceptional income (VII) | 18 119.00 | | | 18 119.00 |
HE Exceptional expenses on management operations | 6 644.00 | | | 6 644.00 |
HH Total exceptional expenses (VIII) | 6 644.00 | | | 6 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 475.00 | | | 11 475.00 |
HK Income tax | 17 346.00 | | | 17 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 985.00 | | | 1 081 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 077.00 | | | 1 029 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 908.00 | | | 52 908.00 |
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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 | 93 163.00 | | | 93 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 95 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 496.00 | | | 92 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 19 722.00 | 17 499.00 | 3 344.00 | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 722.00 | 17 499.00 | 3 344.00 | 19 722.00 |
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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 | 50 471.00 | 50 471.00 | | 50 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 106.00 | 31 106.00 | | 31 106.00 |
UT Other financial assets | 667.00 | | | 667.00 |
UX Other trade receivables | 17 963.00 | | | 17 963.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 44 660.00 | 10 979.00 | 33 682.00 | 44 660.00 |
VK Loans repaid during the year | 12 251.00 | | | 12 251.00 |
VS Prepaid expenses | 19 309.00 | | | 19 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 411.00 | 107 744.00 | 667.00 | 108 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 191.00 | 185 509.00 | 33 682.00 | 219 191.00 |
