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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 | 2 144.00 | 1 640.00 | 504.00 | 2 144.00 |
AT Other tangible assets | 137 791.00 | 25 149.00 | 112 643.00 | 137 791.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 140 896.00 | 26 789.00 | 114 107.00 | 140 896.00 |
BT Goods | 35 600.00 | | 35 600.00 | 35 600.00 |
BX Customers and related accounts | 219 056.00 | 8 134.00 | 210 922.00 | 219 056.00 |
BZ Other receivables | 10 744.00 | | 10 744.00 | 10 744.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 461 913.00 | | 461 913.00 | 461 913.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 779 735.00 | 8 134.00 | 771 600.00 | 779 735.00 |
CO Grand total (0 to V) | 920 630.00 | 34 923.00 | 885 707.00 | 920 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 397 208.00 | 319 778.00 | | 397 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 620.00 | 77 430.00 | | 261 620.00 |
DL TOTAL (I) | 667 078.00 | 405 458.00 | | 667 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 3 707.00 | | 3 662.00 |
DX Trade payables and related accounts | 65 057.00 | 47 079.00 | | 65 057.00 |
DY Tax and social security liabilities | 149 911.00 | 22 147.00 | | 149 911.00 |
EC TOTAL (IV) | 218 629.00 | 74 884.00 | | 218 629.00 |
EE Grand total (I to V) | 885 707.00 | 480 342.00 | | 885 707.00 |
EG Accrued income and payables due within one year | 218 629.00 | 74 881.00 | | 218 629.00 |
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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 | 440 686.00 | | 440 686.00 | 440 686.00 |
FG Production sold - services | 679 055.00 | | 679 055.00 | 679 055.00 |
FJ Net sales | 1 119 741.00 | | 1 119 741.00 | 1 119 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 121 209.00 | |
FS Purchases of goods (including customs duties) | | | 285 087.00 | |
FT Inventory change (goods) | | | 94 280.00 | |
FW Other purchases and external expenses | | | 245 841.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 48 251.00 | |
FZ Social Security Contributions | | | 17 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 736 815.00 | |
GG - OPERATING RESULT (I - II) | | | 384 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466.00 | | | 1 466.00 |
A2 TOTAL ASSETS | | -11 668.00 | | |
HB Exceptional income from capital transactions | 41 500.00 | 26 667.00 | | 41 500.00 |
HD Total exceptional income (VII) | 41 500.00 | 26 667.00 | | 41 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 39 556.00 | 356 371.00 | | 39 556.00 |
HH Total exceptional expenses (VIII) | 39 646.00 | 35 637.00 | | 39 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | -8 971.00 | | 1 854.00 |
HK Income tax | 125 706.00 | 28 966.00 | | 125 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 823.00 | 859 810.00 | | 1 163 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 203.00 | 782 380.00 | | 902 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 620.00 | 77 430.00 | | 261 620.00 |
HP References: Equipment leasing | 19 796.00 | 96 574.00 | | 19 796.00 |
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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 | 113 775.00 | | 89 340.00 | 113 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 62 219.00 | 140 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 219.00 | 139 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 815.00 | | 89 340.00 | 112 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 14 674.00 | 32 560.00 | 20 444.00 | 14 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 674.00 | 32 560.00 | 20 444.00 | 14 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 945.00 | 6 189.00 | | 1 945.00 |
7B Total provisions for depreciation | 1 945.00 | 6 189.00 | | 1 945.00 |
7C Grand total | 1 945.00 | 6 189.00 | | 1 945.00 |
UE of which provisions and reversals: - Operating | | 6 189.00 | | |
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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 | 65 057.00 | 65 057.00 | | 65 057.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
8E Income Taxes | 96 522.00 | 96 522.00 | | 96 522.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 219 056.00 | | | 219 056.00 |
VB VAT | 5 023.00 | | | 5 023.00 |
VI Group and Associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VK Loans repaid during the year | 1 951.00 | | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 721.00 | | | 5 721.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 181.00 | 232 221.00 | 960.00 | 233 181.00 |
VW VAT | 44 913.00 | 44 913.00 | | 44 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 629.00 | 218 629.00 | | 218 629.00 |
