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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 | 43 054.00 | 16 155.00 | 26 899.00 | 43 054.00 |
AT Other tangible assets | 17 395.00 | 9 884.00 | 7 511.00 | 17 395.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 62 249.00 | 26 039.00 | 36 210.00 | 62 249.00 |
BX Customers and related accounts | 96 992.00 | | 96 992.00 | 96 992.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CF Cash and cash equivalents | 155 637.00 | | 155 637.00 | 155 637.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 274 659.00 | | 274 659.00 | 274 659.00 |
CO Grand total (0 to V) | 336 908.00 | 26 039.00 | 310 869.00 | 336 908.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 136 583.00 | 109 484.00 | | 136 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 845.00 | 77 099.00 | | 64 845.00 |
DL TOTAL (I) | 204 728.00 | 189 883.00 | | 204 728.00 |
DU Loans and Debts from Credit Institutions (3) | 18 846.00 | 23 846.00 | | 18 846.00 |
DX Trade payables and related accounts | 33 073.00 | 13 957.00 | | 33 073.00 |
DY Tax and social security liabilities | 54 221.00 | 46 408.00 | | 54 221.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 106 141.00 | 84 279.00 | | 106 141.00 |
EE Grand total (I to V) | 310 869.00 | 274 163.00 | | 310 869.00 |
EG Accrued income and payables due within one year | 13 787.00 | 18 846.00 | | 13 787.00 |
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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 | | | 401 103.00 | |
FJ Net sales | | | 401 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 406 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 682.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 107 054.00 | |
FZ Social Security Contributions | | | 34 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 358.00 | |
GG - OPERATING RESULT (I - II) | | | 80 669.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 100.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 100.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 100.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 100.00 | | 1 400.00 |
HK Income tax | 15 630.00 | 25 045.00 | | 15 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 487.00 | 400 711.00 | | 407 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 642.00 | 323 611.00 | | 342 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 845.00 | 77 099.00 | | 64 845.00 |
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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 | 61 049.00 | | | 61 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 62 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 849.00 | | | 57 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 9 304.00 | | | 9 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 304.00 | | | 9 304.00 |
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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 | 33 073.00 | 33 073.00 | | 33 073.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 96 992.00 | | | 96 992.00 |
VH Loans with a maturity of more than one year at origin | 18 846.00 | 5 059.00 | 13 787.00 | 18 846.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 21 993.00 | | | 21 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 221.00 | 54 221.00 | | 54 221.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 821.00 | 119 021.00 | 1 800.00 | 120 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 141.00 | 92 354.00 | 13 787.00 | 106 141.00 |
