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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 | 2 358.00 | 1 105.00 | 1 253.00 | 2 358.00 |
AT Other tangible assets | 61 497.00 | 36 347.00 | 25 150.00 | 61 497.00 |
BJ TOTAL (I) | 63 855.00 | 37 452.00 | 26 403.00 | 63 855.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 64 704.00 | | 64 704.00 | 64 704.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 324 710.00 | | 324 710.00 | 324 710.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 401 119.00 | | 401 119.00 | 401 119.00 |
CO Grand total (0 to V) | 464 974.00 | 37 452.00 | 427 522.00 | 464 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 222 323.00 | | | 222 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 718.00 | | | 64 718.00 |
DL TOTAL (I) | 342 041.00 | | | 342 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 10 788.00 | | | 10 788.00 |
DY Tax and social security liabilities | 71 642.00 | | | 71 642.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 85 481.00 | | | 85 481.00 |
EE Grand total (I to V) | 427 522.00 | | | 427 522.00 |
EG Accrued income and payables due within one year | 85 481.00 | | | 85 481.00 |
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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 | 588 596.00 | | 588 596.00 | 588 596.00 |
FJ Net sales | 588 596.00 | | 588 596.00 | 588 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 593 985.00 | |
FU Purchases of raw materials and other supplies | | | 131 859.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 51 509.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 214 545.00 | |
FZ Social Security Contributions | | | 103 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GE Other Expenses | | | 3 937.00 | |
GF Total Operating Expenses (II) | | | 521 681.00 | |
GG - OPERATING RESULT (I - II) | | | 72 304.00 | |
GL Other interest and similar income | | | 4 859.00 | |
GO Net income from sales of marketable securities | | | 749.00 | |
GP Total financial income (V) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 513.00 | | | 1 513.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396.00 | | | 2 396.00 |
HK Income tax | 15 590.00 | | | 15 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 093.00 | | | 602 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 375.00 | | | 537 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 718.00 | | | 64 718.00 |
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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 | 68 559.00 | | 19 660.00 | 68 559.00 |
I4 DECREASES Grand Total | | 24 363.00 | 63 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 363.00 | 63 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 559.00 | | 19 660.00 | 68 559.00 |
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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 | 51 671.00 | 10 144.00 | 24 363.00 | 51 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 671.00 | 10 144.00 | 24 363.00 | 51 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
7B Total provisions for depreciation | 3 874.00 | | 3 874.00 | 3 874.00 |
7C Grand total | 3 874.00 | | 3 874.00 | 3 874.00 |
UE of which provisions and reversals: - Operating | | | 3 874.00 | |
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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 | 10 788.00 | 10 788.00 | | 10 788.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 41 881.00 | 41 881.00 | | 41 881.00 |
8E Income Taxes | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VW VAT | 18 746.00 | 18 746.00 | | 18 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 481.00 | 85 481.00 | | 85 481.00 |
