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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 | 16 827.00 | 15 705.00 | 1 122.00 | 16 827.00 |
AT Other tangible assets | 5 564.00 | 3 608.00 | 1 955.00 | 5 564.00 |
BJ TOTAL (I) | 22 391.00 | 19 313.00 | 3 077.00 | 22 391.00 |
BX Customers and related accounts | 118 879.00 | | 118 879.00 | 118 879.00 |
BZ Other receivables | 30 865.00 | | 30 865.00 | 30 865.00 |
CF Cash and cash equivalents | 332 823.00 | | 332 823.00 | 332 823.00 |
CH Prepaid expenses | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 499 065.00 | | 499 065.00 | 499 065.00 |
CO Grand total (0 to V) | 521 456.00 | 19 313.00 | 502 143.00 | 521 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 170 765.00 | 112 873.00 | | 170 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 652.00 | 87 892.00 | | 55 652.00 |
DL TOTAL (I) | 231 917.00 | 206 265.00 | | 231 917.00 |
DU Loans and Debts from Credit Institutions (3) | 22 046.00 | 28 588.00 | | 22 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 217.00 | 5 599.00 | | 12 217.00 |
DX Trade payables and related accounts | 8 958.00 | 3 325.00 | | 8 958.00 |
DY Tax and social security liabilities | 216 075.00 | 262 389.00 | | 216 075.00 |
EA Other liabilities | 3 430.00 | 2 973.00 | | 3 430.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 270 226.00 | 302 873.00 | | 270 226.00 |
EE Grand total (I to V) | 502 143.00 | 509 138.00 | | 502 143.00 |
EG Accrued income and payables due within one year | 254 962.00 | 280 886.00 | | 254 962.00 |
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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 | | | | |
FG Production sold - services | 584 724.00 | | 584 724.00 | 584 724.00 |
FJ Net sales | 584 724.00 | | 584 724.00 | 584 724.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 589 089.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 036.00 | |
FW Other purchases and external expenses | | | 120 142.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 265 102.00 | |
FZ Social Security Contributions | | | 98 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 524 184.00 | |
GG - OPERATING RESULT (I - II) | | | 64 905.00 | |
GO Net income from sales of marketable securities | | | 3 764.00 | |
GP Total financial income (V) | | | 3 764.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | | | 2 372.00 |
HK Income tax | 12 276.00 | 30 498.00 | | 12 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 852.00 | 868 365.00 | | 592 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 200.00 | 780 473.00 | | 537 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 652.00 | 87 892.00 | | 55 652.00 |
HP References: Equipment leasing | 5 344.00 | 4 131.00 | | 5 344.00 |
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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 | 22 391.00 | | | 22 391.00 |
I4 DECREASES Grand Total | | | 22 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 391.00 | | | 22 391.00 |
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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 | 17 774.00 | 1 540.00 | | 17 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 774.00 | 1 540.00 | | 17 774.00 |
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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
8C Staff and Related Accounts | 116 509.00 | 116 509.00 | | 116 509.00 |
8D Social Security and Other Social Organizations | 60 418.00 | 60 418.00 | | 60 418.00 |
8E Income Taxes | 7 625.00 | 7 625.00 | | 7 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 118 879.00 | | | 118 879.00 |
VB VAT | 871.00 | | | 871.00 |
VH Loans with a maturity of more than one year at origin | 22 046.00 | 6 782.00 | 15 264.00 | 22 046.00 |
VI Group and Associates | 12 217.00 | 12 217.00 | | 12 217.00 |
VK Loans repaid during the year | 6 528.00 | | | 6 528.00 |
VM Income taxes | 29 994.00 | | | 29 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 16 498.00 | | | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 242.00 | 166 242.00 | | 166 242.00 |
VW VAT | 31 174.00 | 31 174.00 | | 31 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 227.00 | 254 963.00 | 15 264.00 | 270 227.00 |
