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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 7 900.00 | 2 747.00 | 5 153.00 | 7 900.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 12 280.00 | 6 747.00 | 5 533.00 | 12 280.00 |
BX Customers and related accounts | 45 285.00 | | 45 285.00 | 45 285.00 |
BZ Other receivables | 7 418.00 | | 7 418.00 | 7 418.00 |
CF Cash and cash equivalents | 118 879.00 | | 118 879.00 | 118 879.00 |
CJ TOTAL (II) | 171 582.00 | | 171 582.00 | 171 582.00 |
CO Grand total (0 to V) | 183 862.00 | 6 747.00 | 177 115.00 | 183 862.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 935.00 | 17 570.00 | | 36 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 857.00 | 39 483.00 | | 31 857.00 |
DL TOTAL (I) | 77 591.00 | 65 853.00 | | 77 591.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 2 367.00 | | 295.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 965.00 | 1 844.00 | | 1 965.00 |
DY Tax and social security liabilities | 23 172.00 | 13 705.00 | | 23 172.00 |
EA Other liabilities | 15 092.00 | | | 15 092.00 |
EC TOTAL (IV) | 99 524.00 | 17 916.00 | | 99 524.00 |
EE Grand total (I to V) | 177 115.00 | 83 769.00 | | 177 115.00 |
EG Accrued income and payables due within one year | 95 524.00 | 17 916.00 | | 95 524.00 |
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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 | 249 310.00 | | 249 310.00 | 249 310.00 |
FJ Net sales | 249 310.00 | | 249 310.00 | 249 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 249 398.00 | |
FW Other purchases and external expenses | | | 172 797.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 25 565.00 | |
FZ Social Security Contributions | | | 9 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 211 980.00 | |
GG - OPERATING RESULT (I - II) | | | 37 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 983.00 | | |
HD Total exceptional income (VII) | | 1 983.00 | | |
HE Exceptional expenses on management operations | | 1 280.00 | | |
HF Exceptional expenses on capital transactions | | 1 794.00 | | |
HG Exceptional depreciation and provisions | | 843.00 | | |
HH Total exceptional expenses (VIII) | | 1 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189.00 | | |
HK Income tax | 5 561.00 | 8 860.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 398.00 | 217 965.00 | | 249 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 541.00 | 178 482.00 | | 217 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 857.00 | 39 483.00 | | 31 857.00 |
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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 | 12 280.00 | | | 12 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 12 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900.00 | | | 11 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 4 367.00 | 2 380.00 | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367.00 | 2 380.00 | | 4 367.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
8E Income Taxes | 6 093.00 | 6 093.00 | | 6 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 092.00 | 15 092.00 | | 15 092.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 45 285.00 | | | 45 285.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VB VAT | 5 753.00 | | | 5 753.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 10 953.00 | 10 953.00 | | 10 953.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 083.00 | 53 083.00 | | 53 083.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 524.00 | 95 524.00 | | 95 524.00 |
