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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 | 29 147.00 | 20 502.00 | 8 645.00 | 29 147.00 |
BJ TOTAL (I) | 526 317.00 | 57 976.00 | 468 341.00 | 526 317.00 |
BX Customers and related accounts | 5 945.00 | | 5 945.00 | 5 945.00 |
BZ Other receivables | 18 897.00 | | 18 897.00 | 18 897.00 |
CF Cash and cash equivalents | 514 177.00 | | 514 177.00 | 514 177.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 809 499.00 | | 809 499.00 | 809 499.00 |
CO Grand total (0 to V) | 1 335 816.00 | 57 976.00 | 1 277 840.00 | 1 335 816.00 |
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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 | 99 354.00 | 65 068.00 | | 99 354.00 |
DH Retained earnings | 223 129.00 | 114 882.00 | | 223 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 547.00 | 142 534.00 | | 260 547.00 |
DL TOTAL (I) | 605 030.00 | 344 483.00 | | 605 030.00 |
DR TOTAL (IV) | 10 962.00 | 10 962.00 | | 10 962.00 |
DU Loans and Debts from Credit Institutions (3) | 431 147.00 | 466 160.00 | | 431 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 315.00 | 2 516.00 | | 77 315.00 |
DX Trade payables and related accounts | 2 782.00 | 2 443.00 | | 2 782.00 |
DY Tax and social security liabilities | 145 080.00 | 127 806.00 | | 145 080.00 |
EC TOTAL (IV) | 661 847.00 | 602 669.00 | | 661 847.00 |
EE Grand total (I to V) | 1 277 840.00 | 958 115.00 | | 1 277 840.00 |
EG Accrued income and payables due within one year | 36 154.00 | 34 975.00 | | 36 154.00 |
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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 | 1 179 073.00 | | 1 179 073.00 | 1 179 073.00 |
FJ Net sales | 1 179 073.00 | | 1 179 073.00 | 1 179 073.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 179 073.00 | |
FW Other purchases and external expenses | | | 138 916.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 477 785.00 | |
FZ Social Security Contributions | | | 136 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 648.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 812 116.00 | |
GG - OPERATING RESULT (I - II) | | | 366 957.00 | |
GL Other interest and similar income | | | 17 035.00 | |
GP Total financial income (V) | | | 17 035.00 | |
GR Interest and similar expenses | | | 8 926.00 | |
GU Total financial expenses (VI) | | | 8 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | 26.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 26.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 185.00 | 102.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 102.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -76.00 | | -148.00 |
HK Income tax | 114 371.00 | 58 811.00 | | 114 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 145.00 | 1 150 924.00 | | 1 196 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 598.00 | 1 008 390.00 | | 935 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 547.00 | 142 534.00 | | 260 547.00 |
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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 | 526 317.00 | | | 526 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 379.00 | |
I4 DECREASES Grand Total | | | 526 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 014.00 | | | 61 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 379.00 | | | 9 379.00 |
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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 | 49 327.00 | 8 649.00 | | 49 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 109.00 | 1 815.00 | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 218.00 | 6 834.00 | | 42 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 962.00 | | | 10 962.00 |
7C Grand total | 10 962.00 | | | 10 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 315.00 | | | 77 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 862.00 | | | 147 862.00 |
VG Loans with a maturity of up to one year at origin | 431 147.00 | 394 993.00 | | 431 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 847.00 | 394 993.00 | | 661 847.00 |
