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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 | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 64 207.00 | 58 797.00 | 5 409.00 | 64 207.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 69 794.00 | 59 312.00 | 10 481.00 | 69 794.00 |
BT Goods | 8 527.00 | | 8 527.00 | 8 527.00 |
BX Customers and related accounts | 31 111.00 | | 31 111.00 | 31 111.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 104 391.00 | | 104 391.00 | 104 391.00 |
CH Prepaid expenses | 17 424.00 | | 17 424.00 | 17 424.00 |
CJ TOTAL (II) | 162 817.00 | | 162 817.00 | 162 817.00 |
CO Grand total (0 to V) | 232 610.00 | 59 312.00 | 173 298.00 | 232 610.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 8 913.00 | 118 162.00 | | 8 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 921.00 | 751.00 | | 76 921.00 |
DL TOTAL (I) | 94 219.00 | 127 298.00 | | 94 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | 7 393.00 | | 6 575.00 |
DW Advances and down payments received on current orders | | 13 800.00 | | |
DX Trade payables and related accounts | 24 489.00 | 25 339.00 | | 24 489.00 |
DY Tax and social security liabilities | 48 015.00 | 72 957.00 | | 48 015.00 |
EC TOTAL (IV) | 79 079.00 | 119 489.00 | | 79 079.00 |
EE Grand total (I to V) | 173 298.00 | 246 787.00 | | 173 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 376 975.00 | | 376 975.00 | 376 975.00 |
FJ Net sales | 377 005.00 | | 377 005.00 | 377 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 607.00 | |
FS Purchases of goods (including customs duties) | | | 70 302.00 | |
FT Inventory change (goods) | | | 10 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 932.00 | |
FW Other purchases and external expenses | | | 40 079.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 100 792.00 | |
FZ Social Security Contributions | | | 44 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 280 305.00 | |
GG - OPERATING RESULT (I - II) | | | 97 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 22.00 | | 11.00 |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 911.00 | 22.00 | | 6 911.00 |
HE Exceptional expenses on management operations | 1 300.00 | 69.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 69.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 711.00 | -48.00 | | 3 711.00 |
HK Income tax | 24 091.00 | | | 24 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 518.00 | 371 694.00 | | 384 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 596.00 | 370 943.00 | | 307 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 921.00 | 751.00 | | 76 921.00 |
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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 | 91 827.00 | | 1 002.00 | 91 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | 21 135.00 | 69 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 135.00 | 64 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 857.00 | | | 85 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 1 002.00 | 5 970.00 |
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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 | 74 960.00 | 5 488.00 | 21 135.00 | 74 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 960.00 | 5 488.00 | 21 135.00 | 74 960.00 |
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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 | 1.00 | | | 1.00 |
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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 | 24 489.00 | 24 489.00 | | 24 489.00 |
8D Social Security and Other Social Organizations | 19 101.00 | 19 101.00 | | 19 101.00 |
8E Income Taxes | 21 773.00 | 21 773.00 | | 21 773.00 |
UT Other financial assets | 5 072.00 | | | 5 072.00 |
UX Other trade receivables | 31 111.00 | | | 31 111.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VI Group and Associates | 6 575.00 | 6 575.00 | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 17 424.00 | | | 17 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 970.00 | 49 898.00 | 5 072.00 | 54 970.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 079.00 | 79 079.00 | | 79 079.00 |
