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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 | 48 370.00 | 45 158.00 | 3 212.00 | 48 370.00 |
AT Other tangible assets | 15 978.00 | 15 978.00 | | 15 978.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 64 852.00 | 61 136.00 | 3 716.00 | 64 852.00 |
BX Customers and related accounts | 142 025.00 | | 142 025.00 | 142 025.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CD Marketable securities | 150 900.00 | | 150 900.00 | 150 900.00 |
CF Cash and cash equivalents | 68 544.00 | | 68 544.00 | 68 544.00 |
CJ TOTAL (II) | 376 345.00 | | 376 345.00 | 376 345.00 |
CO Grand total (0 to V) | 441 197.00 | 61 136.00 | 380 061.00 | 441 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 4 140.00 | 3 779.00 | | 4 140.00 |
DH Retained earnings | 195 857.00 | 195 857.00 | | 195 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 083.00 | 35 550.00 | | 14 083.00 |
DL TOTAL (I) | 266 620.00 | 287 727.00 | | 266 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 169.00 | 1 697.00 | | 35 169.00 |
DX Trade payables and related accounts | 20 104.00 | 13 822.00 | | 20 104.00 |
DY Tax and social security liabilities | 58 168.00 | 46 632.00 | | 58 168.00 |
EB Prepaid income (2) | | 6 005.00 | | |
EC TOTAL (IV) | 113 441.00 | 68 155.00 | | 113 441.00 |
EE Grand total (I to V) | 380 061.00 | 355 882.00 | | 380 061.00 |
EG Accrued income and payables due within one year | 113 441.00 | 68 155.00 | | 113 441.00 |
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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 | 225 934.00 | | 225 934.00 | 225 934.00 |
FJ Net sales | 225 934.00 | | 225 934.00 | 225 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 136.00 | |
FW Other purchases and external expenses | | | 61 802.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 117 964.00 | |
FZ Social Security Contributions | | | 28 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 611.00 | |
GG - OPERATING RESULT (I - II) | | | 12 124.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | 1 491.00 | 5 426.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 185.00 | 254 086.00 | | 230 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 102.00 | 218 536.00 | | 216 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 083.00 | 35 550.00 | | 14 083.00 |
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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 | 76 827.00 | | 1 785.00 | 76 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | 13 760.00 | 64 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 760.00 | 64 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 323.00 | | 1 785.00 | 76 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 72 022.00 | 2 873.00 | 13 760.00 | 72 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 022.00 | 2 873.00 | 13 760.00 | 72 022.00 |
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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 | 20 104.00 | 20 104.00 | | 20 104.00 |
8C Staff and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
8D Social Security and Other Social Organizations | 18 591.00 | 18 591.00 | | 18 591.00 |
UT Other financial assets | 504.00 | | | 504.00 |
UX Other trade receivables | 142 025.00 | | | 142 025.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VI Group and Associates | 35 169.00 | 35 169.00 | | 35 169.00 |
VM Income taxes | 9 565.00 | | | 9 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 406.00 | 156 902.00 | 504.00 | 157 406.00 |
VW VAT | 27 668.00 | 27 668.00 | | 27 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 441.00 | 113 441.00 | | 113 441.00 |
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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 | 2.00 | | | 2.00 |
