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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 | 12 931.00 | 12 378.00 | 553.00 | 12 931.00 |
AT Other tangible assets | 25 220.00 | 23 936.00 | 1 285.00 | 25 220.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 39 324.00 | 36 313.00 | 3 011.00 | 39 324.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 944.00 | | 5 944.00 | 5 944.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 107 274.00 | | 107 274.00 | 107 274.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 114 754.00 | | 114 754.00 | 114 754.00 |
CO Grand total (0 to V) | 154 078.00 | 36 313.00 | 117 765.00 | 154 078.00 |
CP Shares due in less than one year | 1 173.00 | | | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | 24 598.00 | | | 24 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 902.00 | 24 598.00 | | 34 902.00 |
DL TOTAL (I) | 76 057.00 | 41 155.00 | | 76 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | 6 010.00 | | 1 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 980.00 | | 72.00 |
DX Trade payables and related accounts | 1 882.00 | 37 317.00 | | 1 882.00 |
DY Tax and social security liabilities | 32 310.00 | 35 721.00 | | 32 310.00 |
EA Other liabilities | 5 846.00 | 7 988.00 | | 5 846.00 |
EC TOTAL (IV) | 41 708.00 | 88 017.00 | | 41 708.00 |
EE Grand total (I to V) | 117 765.00 | 129 172.00 | | 117 765.00 |
EG Accrued income and payables due within one year | 41 708.00 | 88 017.00 | | 41 708.00 |
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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 | 174 734.00 | | 174 734.00 | 174 734.00 |
FJ Net sales | 174 734.00 | | 174 734.00 | 174 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 178 256.00 | |
FU Purchases of raw materials and other supplies | | | -8 818.00 | |
FV Inventory change (raw materials and supplies) | | | 8 612.00 | |
FW Other purchases and external expenses | | | 31 688.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 57 304.00 | |
FZ Social Security Contributions | | | 38 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 135 881.00 | |
GG - OPERATING RESULT (I - II) | | | 42 375.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 7 385.00 | 4 656.00 | | 7 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 256.00 | 300 934.00 | | 178 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 354.00 | 276 337.00 | | 143 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 902.00 | 24 598.00 | | 34 902.00 |
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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 | 39 324.00 | | | 39 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | | 39 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 151.00 | | | 38 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 30 764.00 | 5 550.00 | | 30 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 764.00 | 5 550.00 | | 30 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 566.00 | | 2 566.00 | 2 566.00 |
7C Grand total | 2 566.00 | | 2 566.00 | 2 566.00 |
UE of which provisions and reversals: - Operating | | | 2 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8C Staff and Related Accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
8D Social Security and Other Social Organizations | 14 661.00 | 14 661.00 | | 14 661.00 |
8E Income Taxes | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
UT Other financial assets | 1 173.00 | 1 173.00 | | 1 173.00 |
UX Other trade receivables | 5 944.00 | | | 5 944.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 653.00 | 8 653.00 | | 8 653.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 708.00 | 41 708.00 | | 41 708.00 |
