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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 | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 29 091.00 | 10 123.00 | 18 968.00 | 29 091.00 |
BJ TOTAL (I) | 29 902.00 | 10 918.00 | 18 984.00 | 29 902.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BV Advances and down payments on orders | 13 298.00 | | 13 298.00 | 13 298.00 |
BX Customers and related accounts | 50 593.00 | | 50 593.00 | 50 593.00 |
BZ Other receivables | 18 186.00 | | 18 186.00 | 18 186.00 |
CD Marketable securities | 50 896.00 | | 50 896.00 | 50 896.00 |
CF Cash and cash equivalents | 92 665.00 | | 92 665.00 | 92 665.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 230 897.00 | | 230 897.00 | 230 897.00 |
CO Grand total (0 to V) | 260 799.00 | 10 918.00 | 249 881.00 | 260 799.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 83 952.00 | 83 952.00 | | 83 952.00 |
DH Retained earnings | 14 035.00 | 8 292.00 | | 14 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 330.00 | 5 743.00 | | 40 330.00 |
DL TOTAL (I) | 147 117.00 | 106 787.00 | | 147 117.00 |
DU Loans and Debts from Credit Institutions (3) | 6 110.00 | 10 081.00 | | 6 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 601.00 | 34 056.00 | | 51 601.00 |
DX Trade payables and related accounts | 4 080.00 | 4 799.00 | | 4 080.00 |
DY Tax and social security liabilities | 34 319.00 | 35 760.00 | | 34 319.00 |
EA Other liabilities | 6 655.00 | 250.00 | | 6 655.00 |
EC TOTAL (IV) | 102 764.00 | 84 947.00 | | 102 764.00 |
EE Grand total (I to V) | 249 881.00 | 191 733.00 | | 249 881.00 |
EI Including equity loans | 51 601.00 | | | 51 601.00 |
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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 | 262 887.00 | | 262 887.00 | 262 887.00 |
FJ Net sales | 262 887.00 | | 262 887.00 | 262 887.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 887.00 | |
FU Purchases of raw materials and other supplies | | | 9 754.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 32 659.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 120 657.00 | |
FZ Social Security Contributions | | | 42 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GE Other Expenses | | | 18 012.00 | |
GF Total Operating Expenses (II) | | | 234 980.00 | |
GG - OPERATING RESULT (I - II) | | | 27 908.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 261.00 | | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | | | 1 261.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | -90.00 | | 1 216.00 |
HK Income tax | -9 135.00 | | | -9 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 404.00 | 219 749.00 | | 266 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 074.00 | 214 006.00 | | 226 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 330.00 | 5 743.00 | | 40 330.00 |
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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 | 29 902.00 | | | 29 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 29 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 886.00 | | | 29 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 5 204.00 | 8 615.00 | 2 901.00 | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 204.00 | 8 615.00 | 2 901.00 | 5 204.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
8D Social Security and Other Social Organizations | 13 765.00 | 13 765.00 | | 13 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
UX Other trade receivables | 50 593.00 | | | 50 593.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 6 110.00 | | 6 110.00 | 6 110.00 |
VI Group and Associates | 51 601.00 | 51 601.00 | | 51 601.00 |
VM Income taxes | 11 289.00 | | | 11 289.00 |
VN Other taxes, similar payments | 4 214.00 | | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 669.00 | 72 669.00 | | 72 669.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 764.00 | 96 654.00 | 6 110.00 | 102 764.00 |
