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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 358.00 | 3 645.00 | 3 712.00 | 7 358.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 407.00 | 3 645.00 | 3 761.00 | 7 407.00 |
BL Raw materials, supplies | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 21 442.00 | | 21 442.00 | 21 442.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 66 260.00 | | 66 260.00 | 66 260.00 |
CO Grand total (0 to V) | 73 667.00 | 3 645.00 | 70 021.00 | 73 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 16 403.00 | 6 541.00 | | 16 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 232.00 | 9 862.00 | | 36 232.00 |
DL TOTAL (I) | 54 285.00 | 18 053.00 | | 54 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 106.00 | 1 114.00 | | 9 106.00 |
DX Trade payables and related accounts | 157.00 | 94.00 | | 157.00 |
DY Tax and social security liabilities | 6 473.00 | 9 173.00 | | 6 473.00 |
EC TOTAL (IV) | 15 737.00 | 10 381.00 | | 15 737.00 |
EE Grand total (I to V) | 70 021.00 | 28 434.00 | | 70 021.00 |
EI Including equity loans | 9 106.00 | | | 9 106.00 |
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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 | 148 762.00 | | 148 762.00 | 148 762.00 |
FJ Net sales | 148 762.00 | | 148 762.00 | 148 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 761.00 | |
FU Purchases of raw materials and other supplies | | | 7 234.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 30 123.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 57 787.00 | |
FZ Social Security Contributions | | | 5 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 106 129.00 | |
GG - OPERATING RESULT (I - II) | | | 43 632.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 555.00 | 326.00 | | 555.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 486.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -486.00 | | -339.00 |
HK Income tax | 7 149.00 | 1 781.00 | | 7 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 065.00 | 115 030.00 | | 150 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 833.00 | 105 168.00 | | 113 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 232.00 | 9 862.00 | | 36 232.00 |
HP References: Equipment leasing | 4 295.00 | 4 395.00 | | 4 295.00 |
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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 | 5 202.00 | | 2 205.00 | 5 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 7 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 153.00 | | 2 205.00 | 5 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 2 477.00 | 1 169.00 | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477.00 | 1 169.00 | | 2 477.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 21 442.00 | | | 21 442.00 |
VB VAT | 5 429.00 | | | 5 429.00 |
VI Group and Associates | 9 106.00 | 9 106.00 | | 9 106.00 |
VM Income taxes | 2 425.00 | | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 270.00 | 30 270.00 | | 30 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 013.00 | 11 013.00 | | 11 013.00 |
