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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 | 19 656.00 | 18 110.00 | 1 546.00 | 19 656.00 |
AT Other tangible assets | 88 497.00 | 69 586.00 | 18 911.00 | 88 497.00 |
BH Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
BJ TOTAL (I) | 119 701.00 | 87 696.00 | 32 005.00 | 119 701.00 |
BT Goods | 27 542.00 | | 27 542.00 | 27 542.00 |
BX Customers and related accounts | 229 807.00 | | 229 807.00 | 229 807.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 757 272.00 | | 757 272.00 | 757 272.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 1 029 951.00 | | 1 029 951.00 | 1 029 951.00 |
CO Grand total (0 to V) | 1 149 652.00 | 87 696.00 | 1 061 956.00 | 1 149 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 10 178.00 | | | 10 178.00 |
DH Retained earnings | 340 232.00 | | | 340 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 745.00 | | | 376 745.00 |
DL TOTAL (I) | 782 156.00 | | | 782 156.00 |
DX Trade payables and related accounts | 106 437.00 | | | 106 437.00 |
DY Tax and social security liabilities | 173 363.00 | | | 173 363.00 |
EC TOTAL (IV) | 279 800.00 | | | 279 800.00 |
EE Grand total (I to V) | 1 061 956.00 | | | 1 061 956.00 |
EG Accrued income and payables due within one year | 279 800.00 | | | 279 800.00 |
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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 | 585 490.00 | | 585 490.00 | 585 490.00 |
FG Production sold - services | 1 027 429.00 | | 1 027 429.00 | 1 027 429.00 |
FJ Net sales | 1 612 920.00 | | 1 612 920.00 | 1 612 920.00 |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 613 845.00 | |
FS Purchases of goods (including customs duties) | | | 427 978.00 | |
FT Inventory change (goods) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 279 861.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 232 720.00 | |
FZ Social Security Contributions | | | 117 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 066 393.00 | |
GG - OPERATING RESULT (I - II) | | | 547 452.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 748.00 | | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | | | -1 748.00 |
HK Income tax | 169 068.00 | | | 169 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 045.00 | | | 1 614 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 300.00 | | | 1 237 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 745.00 | | | 376 745.00 |
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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 | 97 677.00 | | | 97 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 549.00 | |
I4 DECREASES Grand Total | | | 119 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 982.00 | | | 86 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 695.00 | | | 10 695.00 |
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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 | 86 247.00 | 1 449.00 | | 86 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 247.00 | 1 449.00 | | 86 247.00 |
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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 | 106 437.00 | 106 437.00 | | 106 437.00 |
8D Social Security and Other Social Organizations | 24 660.00 | 24 660.00 | | 24 660.00 |
8E Income Taxes | 83 874.00 | 83 874.00 | | 83 874.00 |
UT Other financial assets | 11 549.00 | 11 549.00 | | 11 549.00 |
UX Other trade receivables | 229 807.00 | | | 229 807.00 |
VB VAT | 2 630.00 | | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 187.00 | 244 187.00 | | 244 187.00 |
VW VAT | 62 165.00 | 62 165.00 | | 62 165.00 |
