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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 | 8 492.00 | 5 592.00 | 2 899.00 | 8 492.00 |
AT Other tangible assets | 70 605.00 | 58 930.00 | 11 675.00 | 70 605.00 |
BJ TOTAL (I) | 79 096.00 | 64 522.00 | 14 574.00 | 79 096.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 78 949.00 | 1 376.00 | 77 573.00 | 78 949.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CD Marketable securities | 98 883.00 | | 98 883.00 | 98 883.00 |
CF Cash and cash equivalents | 19 223.00 | | 19 223.00 | 19 223.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 204 787.00 | 1 376.00 | 203 411.00 | 204 787.00 |
CO Grand total (0 to V) | 283 883.00 | 65 898.00 | 217 985.00 | 283 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 208.00 | 62 279.00 | | 26 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 681.00 | 23 929.00 | | 35 681.00 |
DL TOTAL (I) | 83 889.00 | 108 208.00 | | 83 889.00 |
DP Provisions for Risks | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 4 667.00 | 2 948.00 | | 4 667.00 |
DY Tax and social security liabilities | 120 869.00 | 98 807.00 | | 120 869.00 |
EC TOTAL (IV) | 125 696.00 | 101 755.00 | | 125 696.00 |
EE Grand total (I to V) | 217 985.00 | 209 962.00 | | 217 985.00 |
EG Accrued income and payables due within one year | 125 696.00 | 101 755.00 | | 125 696.00 |
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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 | 639.00 | | 639.00 | 639.00 |
FG Production sold - services | 389 879.00 | | 389 879.00 | 389 879.00 |
FJ Net sales | 390 518.00 | | 390 518.00 | 390 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 392 232.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 25 534.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 45 660.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 168 050.00 | |
FZ Social Security Contributions | | | 82 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 348 886.00 | |
GG - OPERATING RESULT (I - II) | | | 43 346.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 707.00 | 11 021.00 | | 1 707.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 599.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -599.00 | | -408.00 |
HK Income tax | 7 498.00 | 4 149.00 | | 7 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 613.00 | 365 754.00 | | 392 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 932.00 | 341 826.00 | | 356 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 681.00 | 23 929.00 | | 35 681.00 |
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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 | 77 547.00 | | 1 550.00 | 77 547.00 |
I4 DECREASES Grand Total | | | 79 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 547.00 | | 1 550.00 | 77 547.00 |
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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 | 51 451.00 | 13 071.00 | | 51 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 451.00 | 13 071.00 | | 51 451.00 |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 51 482.00 | 51 482.00 | | 51 482.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
UO (previously established provision for depreciation) | 77 298.00 | | | 77 298.00 |
VA Doubtful or disputed receivables | 1 651.00 | | | 1 651.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 091.00 | 86 091.00 | | 86 091.00 |
VW VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 696.00 | 125 696.00 | | 125 696.00 |
