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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 969.00 | 6 900.00 | 1 069.00 | 7 969.00 |
AR Technical installations, industrial equipment and tools | 2 587.00 | 2 587.00 | | 2 587.00 |
AT Other tangible assets | 897.00 | 897.00 | | 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 468.00 | 10 384.00 | 1 084.00 | 11 468.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 88 610.00 | | 88 610.00 | 88 610.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CD Marketable securities | 128 588.00 | | 128 588.00 | 128 588.00 |
CF Cash and cash equivalents | 64 326.00 | | 64 326.00 | 64 326.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 281 814.00 | | 281 814.00 | 281 814.00 |
CO Grand total (0 to V) | 293 282.00 | 10 384.00 | 282 899.00 | 293 282.00 |
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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 | 130 115.00 | 118 720.00 | | 130 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 371.00 | 11 395.00 | | 43 371.00 |
DL TOTAL (I) | 184 486.00 | 141 115.00 | | 184 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 4 197.00 | | 606.00 |
DX Trade payables and related accounts | 46 110.00 | 17 586.00 | | 46 110.00 |
DY Tax and social security liabilities | 45 837.00 | 13 936.00 | | 45 837.00 |
EA Other liabilities | 5 860.00 | 6 113.00 | | 5 860.00 |
EC TOTAL (IV) | 98 412.00 | 41 832.00 | | 98 412.00 |
EE Grand total (I to V) | 282 899.00 | 182 947.00 | | 282 899.00 |
EG Accrued income and payables due within one year | 98 412.00 | 41 832.00 | | 98 412.00 |
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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 | 1 376.00 | | 1 376.00 | 1 376.00 |
FG Production sold - services | 379 472.00 | | 379 472.00 | 379 472.00 |
FJ Net sales | 380 848.00 | | 380 848.00 | 380 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 453.00 | |
FS Purchases of goods (including customs duties) | | | 4 065.00 | |
FU Purchases of raw materials and other supplies | | | 127 223.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 62 294.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 135 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 331 557.00 | |
GG - OPERATING RESULT (I - II) | | | 50 896.00 | |
GO Net income from sales of marketable securities | | | 3 529.00 | |
GP Total financial income (V) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 877.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 877.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -877.00 | | -135.00 |
HK Income tax | 10 919.00 | 2 011.00 | | 10 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 982.00 | 295 332.00 | | 385 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 611.00 | 283 937.00 | | 342 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 371.00 | 11 395.00 | | 43 371.00 |
HP References: Equipment leasing | 6 129.00 | 8 707.00 | | 6 129.00 |
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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 | 11 468.00 | | | 11 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 453.00 | | | 11 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 419.00 | 964.00 | | 9 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 419.00 | 964.00 | | 9 419.00 |
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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 | 46 110.00 | 46 110.00 | | 46 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 900.00 | 88 900.00 | | 88 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 412.00 | 98 412.00 | | 98 412.00 |
