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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 | 4 764.00 | 950.00 | 3 814.00 | 4 764.00 |
AT Other tangible assets | 83 134.00 | 47 216.00 | 35 918.00 | 83 134.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 92 093.00 | 48 166.00 | 43 927.00 | 92 093.00 |
BL Raw materials, supplies | 17 669.00 | | 17 669.00 | 17 669.00 |
BX Customers and related accounts | 46 565.00 | 10 000.00 | 36 565.00 | 46 565.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 166 605.00 | | 166 605.00 | 166 605.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 239 879.00 | 10 000.00 | 229 879.00 | 239 879.00 |
CO Grand total (0 to V) | 331 972.00 | 58 166.00 | 273 806.00 | 331 972.00 |
CP Shares due in less than one year | 4 195.00 | | | 4 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 500.00 | | | 47 500.00 |
DH Retained earnings | 420.00 | | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 474.00 | 48 420.00 | | 44 474.00 |
DL TOTAL (I) | 97 895.00 | 53 420.00 | | 97 895.00 |
DU Loans and Debts from Credit Institutions (3) | 48 816.00 | 50 418.00 | | 48 816.00 |
DX Trade payables and related accounts | 17 554.00 | 31 224.00 | | 17 554.00 |
DY Tax and social security liabilities | 100 046.00 | 98 996.00 | | 100 046.00 |
EA Other liabilities | 9 496.00 | 19 838.00 | | 9 496.00 |
EC TOTAL (IV) | 175 911.00 | 200 476.00 | | 175 911.00 |
EE Grand total (I to V) | 273 806.00 | 253 896.00 | | 273 806.00 |
EG Accrued income and payables due within one year | 150 381.00 | 166 216.00 | | 150 381.00 |
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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 | -40.00 | | -40.00 | -40.00 |
FG Production sold - services | 777 990.00 | 37 015.00 | 815 005.00 | 777 990.00 |
FJ Net sales | 777 950.00 | 37 015.00 | 814 965.00 | 777 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 820 811.00 | |
FU Purchases of raw materials and other supplies | | | 203 673.00 | |
FV Inventory change (raw materials and supplies) | | | -2 199.00 | |
FW Other purchases and external expenses | | | 248 680.00 | |
FX Taxes, duties, and similar payments | | | 15 556.00 | |
FY Salaries and Wages | | | 171 467.00 | |
FZ Social Security Contributions | | | 93 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 767 475.00 | |
GG - OPERATING RESULT (I - II) | | | 53 336.00 | |
GL Other interest and similar income | | | 4 411.00 | |
GP Total financial income (V) | | | 4 411.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 769.00 | 2 900.00 | | 5 769.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 125.00 | 441.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 082.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 523.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 4 310.00 | | -125.00 |
HK Income tax | 12 390.00 | 13 364.00 | | 12 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 223.00 | 798 939.00 | | 825 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 749.00 | 750 519.00 | | 780 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 474.00 | 48 420.00 | | 44 474.00 |
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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 | 68 778.00 | | 23 315.00 | 68 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | | 92 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 583.00 | | 23 315.00 | 64 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | | 4 195.00 |
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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 | 21 111.00 | 27 055.00 | | 21 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 111.00 | 27 055.00 | | 21 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 17 554.00 | 17 554.00 | | 17 554.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 45 856.00 | 45 856.00 | | 45 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
UT Other financial assets | 4 195.00 | 4 195.00 | | 4 195.00 |
UX Other trade receivables | 46 565.00 | | | 46 565.00 |
VB VAT | 4 699.00 | | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 48 782.00 | 23 251.00 | 25 531.00 | 48 782.00 |
VJ Loans taken out during the year | 20 780.00 | | | 20 780.00 |
VK Loans repaid during the year | 22 388.00 | | | 22 388.00 |
VM Income taxes | 1 395.00 | | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 754.00 | 11 754.00 | | 11 754.00 |
VS Prepaid expenses | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 801.00 | 59 801.00 | | 59 801.00 |
VW VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 911.00 | 150 381.00 | 25 531.00 | 175 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
