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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 314.00 | 8 314.00 | | 8 314.00 |
AR Technical installations, industrial equipment and tools | 19 608.00 | 17 753.00 | 1 855.00 | 19 608.00 |
AT Other tangible assets | 22 430.00 | 14 835.00 | 7 594.00 | 22 430.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 54 176.00 | 40 903.00 | 13 273.00 | 54 176.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 3 086.00 | | 3 086.00 | 3 086.00 |
CD Marketable securities | 192 008.00 | | 192 008.00 | 192 008.00 |
CF Cash and cash equivalents | 91 430.00 | | 91 430.00 | 91 430.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 289 898.00 | | 289 898.00 | 289 898.00 |
CO Grand total (0 to V) | 344 074.00 | 40 903.00 | 303 171.00 | 344 074.00 |
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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 |
DH Retained earnings | 229 576.00 | | | 229 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 053.00 | | | 43 053.00 |
DL TOTAL (I) | 281 430.00 | | | 281 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 66.00 | | | 66.00 |
DY Tax and social security liabilities | 21 420.00 | | | 21 420.00 |
EC TOTAL (IV) | 21 740.00 | | | 21 740.00 |
EE Grand total (I to V) | 303 171.00 | | | 303 171.00 |
EG Accrued income and payables due within one year | 21 740.00 | | | 21 740.00 |
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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 | 360 062.00 | | 360 062.00 | 360 062.00 |
FJ Net sales | 360 062.00 | | 360 062.00 | 360 062.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 360 093.00 | |
FS Purchases of goods (including customs duties) | | | 144 068.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 3 467.00 | |
FW Other purchases and external expenses | | | 57 623.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 81 631.00 | |
FZ Social Security Contributions | | | 17 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 309 198.00 | |
GG - OPERATING RESULT (I - II) | | | 50 894.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 349.00 | | | 8 349.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | 8 428.00 | | | 8 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 680.00 | | | 360 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 626.00 | | | 317 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 053.00 | | | 43 053.00 |
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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 | 50 233.00 | | | 50 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 823.00 | |
I4 DECREASES Grand Total | | | 54 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 410.00 | | | 46 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823.00 | | | 3 823.00 |
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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 | 43 840.00 | 3 402.00 | 6 338.00 | 43 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 840.00 | 3 402.00 | 6 338.00 | 43 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 639.00 | 5 816.00 | 3 823.00 | 9 639.00 |
