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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 | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 21 685.00 | 6 166.00 | 15 519.00 | 21 685.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 173 590.00 | 6 822.00 | 166 768.00 | 173 590.00 |
BX Customers and related accounts | 339 440.00 | | 339 440.00 | 339 440.00 |
BZ Other receivables | 63 479.00 | | 63 479.00 | 63 479.00 |
CD Marketable securities | 60 020.00 | | 60 020.00 | 60 020.00 |
CF Cash and cash equivalents | 951 008.00 | | 951 008.00 | 951 008.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 1 415 657.00 | | 1 415 657.00 | 1 415 657.00 |
CO Grand total (0 to V) | 1 589 247.00 | 6 822.00 | 1 582 425.00 | 1 589 247.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 788 007.00 | 616 156.00 | | 788 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 027.00 | 171 851.00 | | 197 027.00 |
DL TOTAL (I) | 1 095 034.00 | 898 007.00 | | 1 095 034.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 966.00 | 56 941.00 | | 65 966.00 |
DX Trade payables and related accounts | 312 125.00 | 193 438.00 | | 312 125.00 |
DY Tax and social security liabilities | 87 797.00 | 93 470.00 | | 87 797.00 |
EA Other liabilities | 14 003.00 | 3 142.00 | | 14 003.00 |
EC TOTAL (IV) | 479 891.00 | 346 991.00 | | 479 891.00 |
EE Grand total (I to V) | 1 582 425.00 | 1 244 998.00 | | 1 582 425.00 |
EG Accrued income and payables due within one year | 479 891.00 | 346 991.00 | | 479 891.00 |
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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 | 1 182 907.00 | | 1 182 907.00 | 1 182 907.00 |
FJ Net sales | 1 182 907.00 | | 1 182 907.00 | 1 182 907.00 |
FQ Other income | | | 3 644.00 | |
FR Total operating income (I) | | | 1 186 551.00 | |
FU Purchases of raw materials and other supplies | | | 265 276.00 | |
FW Other purchases and external expenses | | | 464 186.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 94 127.00 | |
FZ Social Security Contributions | | | 75 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 912 004.00 | |
GG - OPERATING RESULT (I - II) | | | 274 547.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 144.00 | 39 784.00 | | 54 144.00 |
HK Income tax | 77 990.00 | 74 280.00 | | 77 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 021.00 | 1 031 649.00 | | 1 187 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 994.00 | 859 798.00 | | 989 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 027.00 | 171 851.00 | | 197 027.00 |
HP References: Equipment leasing | 3 252.00 | 5 596.00 | | 3 252.00 |
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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 | 23 590.00 | | 150 000.00 | 23 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 249.00 | |
I4 DECREASES Grand Total | | | 173 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 341.00 | | | 22 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | 150 000.00 | 1 249.00 |
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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 | 4 071.00 | 2 751.00 | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071.00 | 2 751.00 | | 4 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 312 125.00 | 312 125.00 | | 312 125.00 |
8C Staff and Related Accounts | 47 586.00 | 47 586.00 | | 47 586.00 |
8D Social Security and Other Social Organizations | 32 507.00 | 32 507.00 | | 32 507.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 003.00 | 14 003.00 | | 14 003.00 |
UT Other financial assets | 1 249.00 | | | 1 249.00 |
UX Other trade receivables | 339 440.00 | | | 339 440.00 |
VB VAT | 43 379.00 | | | 43 379.00 |
VC Group and associates | 20 100.00 | | | 20 100.00 |
VI Group and Associates | 65 966.00 | 65 966.00 | | 65 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 878.00 | 404 629.00 | 1 249.00 | 405 878.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 891.00 | 479 891.00 | | 479 891.00 |
