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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 12 433.00 | 10 630.00 | 1 802.00 | 12 433.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 14 581.00 | 12 329.00 | 2 251.00 | 14 581.00 |
BX Customers and related accounts | 66 631.00 | | 66 631.00 | 66 631.00 |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CF Cash and cash equivalents | 226 643.00 | | 226 643.00 | 226 643.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 300 221.00 | | 300 221.00 | 300 221.00 |
CO Grand total (0 to V) | 314 802.00 | 12 329.00 | 302 473.00 | 314 802.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 110 500.00 | | | 110 500.00 |
DH Retained earnings | 27 573.00 | | | 27 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 528.00 | | | 41 528.00 |
DL TOTAL (I) | 188 401.00 | | | 188 401.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 38 848.00 | | | 38 848.00 |
DY Tax and social security liabilities | 30 286.00 | | | 30 286.00 |
EA Other liabilities | 44 833.00 | | | 44 833.00 |
EC TOTAL (IV) | 114 071.00 | | | 114 071.00 |
EE Grand total (I to V) | 302 473.00 | | | 302 473.00 |
EG Accrued income and payables due within one year | 114 071.00 | | | 114 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 312 416.00 | | 312 416.00 | 312 416.00 |
FJ Net sales | 312 416.00 | | 312 416.00 | 312 416.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 312 439.00 | |
FU Purchases of raw materials and other supplies | | | 131 903.00 | |
FW Other purchases and external expenses | | | 61 496.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 36 024.00 | |
FZ Social Security Contributions | | | 23 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 261 432.00 | |
GG - OPERATING RESULT (I - II) | | | 51 007.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 320.00 | | | 6 320.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 9 091.00 | | | 9 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 763.00 | | | 312 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 235.00 | | | 271 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 528.00 | | | 41 528.00 |
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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 | 12 349.00 | | 2 232.00 | 12 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 14 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 899.00 | | 2 232.00 | 11 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 11 899.00 | 430.00 | | 11 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 899.00 | 430.00 | | 11 899.00 |
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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 | 38 848.00 | 38 848.00 | | 38 848.00 |
8C Staff and Related Accounts | 9 641.00 | 9 641.00 | | 9 641.00 |
8D Social Security and Other Social Organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
8E Income Taxes | 6 439.00 | 6 439.00 | | 6 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 833.00 | 44 833.00 | | 44 833.00 |
UT Other financial assets | 449.00 | | | 449.00 |
UX Other trade receivables | 66 631.00 | | | 66 631.00 |
VB VAT | 4 454.00 | | | 4 454.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | | | 1 919.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 027.00 | 73 577.00 | 449.00 | 74 027.00 |
VW VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 071.00 | 114 071.00 | | 114 071.00 |
