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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1.00 | 1 589.00 | 1 590.00 |
AT Other tangible assets | 57 698.00 | 21 032.00 | 36 666.00 | 57 698.00 |
BJ TOTAL (I) | 69 288.00 | 21 033.00 | 48 255.00 | 69 288.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BX Customers and related accounts | 258 571.00 | | 258 571.00 | 258 571.00 |
BZ Other receivables | 18 534.00 | | 18 534.00 | 18 534.00 |
CF Cash and cash equivalents | 316 456.00 | | 316 456.00 | 316 456.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 605 079.00 | | 605 079.00 | 605 079.00 |
CO Grand total (0 to V) | 674 367.00 | 21 033.00 | 653 334.00 | 674 367.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 150 358.00 | 40 392.00 | | 150 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 705.00 | 109 966.00 | | 203 705.00 |
DL TOTAL (I) | 400 814.00 | 197 108.00 | | 400 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 109.00 | | 46.00 |
DX Trade payables and related accounts | 108 399.00 | 28 671.00 | | 108 399.00 |
DY Tax and social security liabilities | 144 075.00 | 67 902.00 | | 144 075.00 |
EA Other liabilities | | 25 926.00 | | |
EC TOTAL (IV) | 252 520.00 | 122 608.00 | | 252 520.00 |
EE Grand total (I to V) | 653 334.00 | 319 716.00 | | 653 334.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 1 214 996.00 | | 1 214 996.00 | 1 214 996.00 |
FJ Net sales | 1 214 996.00 | | 1 214 996.00 | 1 214 996.00 |
FO Operating subsidies | | | 2 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 217 699.00 | |
FU Purchases of raw materials and other supplies | | | 483 846.00 | |
FV Inventory change (raw materials and supplies) | | | -8 480.00 | |
FW Other purchases and external expenses | | | 208 094.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 156 251.00 | |
FZ Social Security Contributions | | | 70 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 485.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 929 060.00 | |
GG - OPERATING RESULT (I - II) | | | 288 639.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 247.00 | 246.00 | | 247.00 |
HF Exceptional expenses on capital transactions | | 5 915.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 6 161.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -1 578.00 | | -247.00 |
HK Income tax | 84 677.00 | 43 067.00 | | 84 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 699.00 | 745 595.00 | | 1 217 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 994.00 | 635 629.00 | | 1 013 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 705.00 | 109 966.00 | | 203 705.00 |
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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 | 35 220.00 | | 34 068.00 | 35 220.00 |
I4 DECREASES Grand Total | | | 69 288.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 220.00 | | 34 068.00 | 25 220.00 |
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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 | 8 548.00 | 12 485.00 | | 8 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 548.00 | 12 485.00 | | 8 548.00 |
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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 | 108 399.00 | 108 399.00 | | 108 399.00 |
8C Staff and Related Accounts | 22 610.00 | 22 610.00 | | 22 610.00 |
8D Social Security and Other Social Organizations | 42 417.00 | 42 417.00 | | 42 417.00 |
8E Income Taxes | 35 833.00 | 35 833.00 | | 35 833.00 |
UX Other trade receivables | 258 571.00 | | | 258 571.00 |
VB VAT | 17 981.00 | | | 17 981.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 644.00 | 277 644.00 | | 277 644.00 |
VW VAT | 42 954.00 | 42 954.00 | | 42 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 520.00 | 252 520.00 | | 252 520.00 |
