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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 | 25 000.00 | 139.00 | 24 861.00 | 25 000.00 |
AT Other tangible assets | 15 722.00 | 11 277.00 | 4 446.00 | 15 722.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
BJ TOTAL (I) | 48 486.00 | 11 415.00 | 37 071.00 | 48 486.00 |
BT Goods | 4 668.00 | | 4 668.00 | 4 668.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 230 025.00 | | 230 025.00 | 230 025.00 |
BZ Other receivables | 33 827.00 | | 33 827.00 | 33 827.00 |
CF Cash and cash equivalents | 581 904.00 | | 581 904.00 | 581 904.00 |
CH Prepaid expenses | 32 206.00 | | 32 206.00 | 32 206.00 |
CJ TOTAL (II) | 882 822.00 | | 882 822.00 | 882 822.00 |
CO Grand total (0 to V) | 931 308.00 | 11 415.00 | 919 893.00 | 931 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 250 484.00 | 22 715.00 | | 250 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 547.00 | 250 269.00 | | 220 547.00 |
DL TOTAL (I) | 718 531.00 | 520 484.00 | | 718 531.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 7 920.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 97 338.00 | 86 241.00 | | 97 338.00 |
DY Tax and social security liabilities | 102 056.00 | 211 306.00 | | 102 056.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EB Prepaid income (2) | | 10 928.00 | | |
EC TOTAL (IV) | 201 362.00 | 316 417.00 | | 201 362.00 |
EE Grand total (I to V) | 919 893.00 | 836 901.00 | | 919 893.00 |
EG Accrued income and payables due within one year | 201 362.00 | 316 417.00 | | 201 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 727 753.00 | 466.00 | 728 219.00 | 727 753.00 |
FG Production sold - services | 95 228.00 | 819 646.00 | 914 874.00 | 95 228.00 |
FJ Net sales | 822 980.00 | 820 112.00 | 1 643 092.00 | 822 980.00 |
FO Operating subsidies | | | 12 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 295.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 662 833.00 | |
FS Purchases of goods (including customs duties) | | | 444 343.00 | |
FT Inventory change (goods) | | | 10 989.00 | |
FW Other purchases and external expenses | | | 262 080.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
FY Salaries and Wages | | | 570 889.00 | |
FZ Social Security Contributions | | | 65 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 364 122.00 | |
GG - OPERATING RESULT (I - II) | | | 298 711.00 | |
GK Income from other securities and fixed asset receivables | | | 6 172.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 6 210.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 386.00 | 6 155.00 | | 5 386.00 |
HB Exceptional income from capital transactions | 1 250.00 | 12.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 12.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 12.00 | 12.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 2.00 | 12.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 14.00 | 24.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | -12.00 | | 1 236.00 |
HK Income tax | 84 474.00 | 107 078.00 | | 84 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 293.00 | 1 648 513.00 | | 1 670 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 746.00 | 1 398 244.00 | | 1 449 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 547.00 | 250 269.00 | | 220 547.00 |
HP References: Equipment leasing | 15 693.00 | 6 089.00 | | 15 693.00 |
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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 | 23 577.00 | | 25 014.00 | 23 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 764.00 | |
I4 DECREASES Grand Total | | 105.00 | 48 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 40 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 827.00 | | 25 000.00 | 15 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | 14.00 | 7 750.00 |
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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 | 9 336.00 | 2 182.00 | 103.00 | 9 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 336.00 | 2 182.00 | 103.00 | 9 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 909.00 | | 1 909.00 | 1 909.00 |
7B Total provisions for depreciation | 1 909.00 | | 1 909.00 | 1 909.00 |
7C Grand total | 1 909.00 | | 1 909.00 | 1 909.00 |
UE of which provisions and reversals: - Operating | | | 1 909.00 | |
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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 | 97 338.00 | 97 338.00 | | 97 338.00 |
8C Staff and Related Accounts | 64 500.00 | 64 500.00 | | 64 500.00 |
8D Social Security and Other Social Organizations | 25 064.00 | 25 064.00 | | 25 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 2 764.00 | | | 2 764.00 |
UX Other trade receivables | 230 025.00 | | | 230 025.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 7 696.00 | | | 7 696.00 |
VM Income taxes | 28 428.00 | | | 28 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | | | 3 704.00 |
VS Prepaid expenses | 32 206.00 | | | 32 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 822.00 | 296 058.00 | 2 764.00 | 298 822.00 |
VW VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 362.00 | 201 362.00 | | 201 362.00 |
