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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 | 17 755.00 | 17 059.00 | 696.00 | 17 755.00 |
AT Other tangible assets | 47 711.00 | 47 711.00 | | 47 711.00 |
BJ TOTAL (I) | 65 466.00 | 64 770.00 | 696.00 | 65 466.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 80 783.00 | | 80 783.00 | 80 783.00 |
BZ Other receivables | 14 487.00 | | 14 487.00 | 14 487.00 |
CD Marketable securities | 60 127.00 | | 60 127.00 | 60 127.00 |
CF Cash and cash equivalents | 106 767.00 | | 106 767.00 | 106 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 884.00 | | 262 884.00 | 262 884.00 |
CO Grand total (0 to V) | 328 350.00 | 64 770.00 | 263 580.00 | 328 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 881.00 | 82 753.00 | | 115 881.00 |
DH Retained earnings | | 50 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 839.00 | 30 911.00 | | 48 839.00 |
DL TOTAL (I) | 172 969.00 | 172 131.00 | | 172 969.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 177.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 625.00 | 23 130.00 | | 23 625.00 |
DX Trade payables and related accounts | 25 082.00 | 22 060.00 | | 25 082.00 |
DY Tax and social security liabilities | 41 742.00 | 15 908.00 | | 41 742.00 |
EC TOTAL (IV) | 90 611.00 | 61 273.00 | | 90 611.00 |
EE Grand total (I to V) | 263 580.00 | 233 404.00 | | 263 580.00 |
EG Accrued income and payables due within one year | 90 611.00 | 61 273.00 | | 90 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 177.00 | | 161.00 |
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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 | 336 571.00 | | 336 571.00 | 336 571.00 |
FJ Net sales | 336 571.00 | | 336 571.00 | 336 571.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 335 542.00 | |
FU Purchases of raw materials and other supplies | | | 140 076.00 | |
FV Inventory change (raw materials and supplies) | | | 4 504.00 | |
FW Other purchases and external expenses | | | 26 461.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 67 607.00 | |
FZ Social Security Contributions | | | 32 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 592.00 | |
GG - OPERATING RESULT (I - II) | | | 61 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 111.00 | 5 157.00 | | 13 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 542.00 | 283 195.00 | | 335 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 703.00 | 252 283.00 | | 286 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 839.00 | 30 911.00 | | 48 839.00 |
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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 | 65 466.00 | | | 65 466.00 |
I4 DECREASES Grand Total | | | 65 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 466.00 | | | 65 466.00 |
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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 | 63 852.00 | 918.00 | | 63 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 852.00 | 918.00 | | 63 852.00 |
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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 | 25 082.00 | 25 082.00 | | 25 082.00 |
8C Staff and Related Accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
8D Social Security and Other Social Organizations | 13 342.00 | 13 342.00 | | 13 342.00 |
8E Income Taxes | 6 303.00 | 6 303.00 | | 6 303.00 |
UX Other trade receivables | 80 783.00 | | | 80 783.00 |
VB VAT | 14 487.00 | | | 14 487.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 23 625.00 | 23 625.00 | | 23 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 271.00 | 95 271.00 | | 95 271.00 |
VW VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 611.00 | 90 611.00 | | 90 611.00 |
