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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 | 7 668.00 | 7 668.00 | | 7 668.00 |
AT Other tangible assets | 180 163.00 | 156 725.00 | 23 437.00 | 180 163.00 |
BH Other financial assets | 11 692.00 | | 11 692.00 | 11 692.00 |
BJ TOTAL (I) | 200 285.00 | 164 394.00 | 35 892.00 | 200 285.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 641 101.00 | | 641 101.00 | 641 101.00 |
BZ Other receivables | 157 009.00 | | 157 009.00 | 157 009.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 418 876.00 | | 418 876.00 | 418 876.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 1 520 542.00 | | 1 520 542.00 | 1 520 542.00 |
CO Grand total (0 to V) | 1 720 827.00 | 164 394.00 | 1 556 433.00 | 1 720 827.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 797 482.00 | | | 797 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 135.00 | | | 50 135.00 |
DL TOTAL (I) | 1 089 617.00 | | | 1 089 617.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 250 576.00 | | | 250 576.00 |
DY Tax and social security liabilities | 138 301.00 | | | 138 301.00 |
DZ Fixed asset liabilities and related accounts | 63 484.00 | | | 63 484.00 |
EC TOTAL (IV) | 452 817.00 | | | 452 817.00 |
EE Grand total (I to V) | 1 556 433.00 | | | 1 556 433.00 |
EG Accrued income and payables due within one year | 477 140.00 | | | 477 140.00 |
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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 | 1 495 912.00 | | 1 495 912.00 | 1 495 912.00 |
FJ Net sales | 1 495 912.00 | | 1 495 912.00 | 1 495 912.00 |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 1 497 579.00 | |
FU Purchases of raw materials and other supplies | | | 267 510.00 | |
FW Other purchases and external expenses | | | 687 096.00 | |
FX Taxes, duties, and similar payments | | | 17 815.00 | |
FY Salaries and Wages | | | 269 556.00 | |
FZ Social Security Contributions | | | 173 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 429 464.00 | |
GG - OPERATING RESULT (I - II) | | | 68 115.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HK Income tax | 16 151.00 | | | 16 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 856.00 | | | 1 497 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 721.00 | | | 1 447 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 135.00 | | | 50 135.00 |
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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 | 200 124.00 | | | 200 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 454.00 | |
I4 DECREASES Grand Total | | | 200 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 670.00 | | | 187 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 454.00 | | | 12 454.00 |
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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 | 154 616.00 | 11 856.00 | 2 078.00 | 154 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 616.00 | 11 856.00 | 2 078.00 | 154 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
