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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 | 6 452.00 | 5 284.00 | 1 167.00 | 6 452.00 |
AT Other tangible assets | 28 238.00 | 10 535.00 | 17 703.00 | 28 238.00 |
BJ TOTAL (I) | 34 809.00 | 15 819.00 | 18 989.00 | 34 809.00 |
BX Customers and related accounts | 9 259.00 | | 9 259.00 | 9 259.00 |
BZ Other receivables | 8 688.00 | | 8 688.00 | 8 688.00 |
CF Cash and cash equivalents | 130 591.00 | | 130 591.00 | 130 591.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 150 144.00 | | 150 144.00 | 150 144.00 |
CO Grand total (0 to V) | 184 953.00 | 15 819.00 | 169 133.00 | 184 953.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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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 | | 500.00 |
DH Retained earnings | 79 050.00 | 70 644.00 | | 79 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 564.00 | 54 906.00 | | 38 564.00 |
DL TOTAL (I) | 123 114.00 | 131 050.00 | | 123 114.00 |
DU Loans and Debts from Credit Institutions (3) | 11 431.00 | 1 392.00 | | 11 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 401.00 | 4 345.00 | | 13 401.00 |
DX Trade payables and related accounts | 11 849.00 | 8 540.00 | | 11 849.00 |
DY Tax and social security liabilities | 9 283.00 | 12 173.00 | | 9 283.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 46 020.00 | 26 449.00 | | 46 020.00 |
EE Grand total (I to V) | 169 133.00 | 157 499.00 | | 169 133.00 |
EI Including equity loans | 13 401.00 | | | 13 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -193.00 | | -193.00 | -193.00 |
FG Production sold - services | 187 825.00 | | 187 825.00 | 187 825.00 |
FJ Net sales | 187 632.00 | | 187 632.00 | 187 632.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 634.00 | |
FU Purchases of raw materials and other supplies | | | 66 495.00 | |
FW Other purchases and external expenses | | | 32 627.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 18 784.00 | |
FZ Social Security Contributions | | | 17 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 141 828.00 | |
GG - OPERATING RESULT (I - II) | | | 45 807.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 679.00 | 16 538.00 | | 7 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 133.00 | 262 033.00 | | 188 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 569.00 | 207 127.00 | | 149 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 564.00 | 54 906.00 | | 38 564.00 |
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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 | 21 376.00 | | 14 032.00 | 21 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 119.00 | |
I4 DECREASES Grand Total | | 600.00 | 34 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 657.00 | | 14 032.00 | 20 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 10 979.00 | 4 840.00 | | 10 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 979.00 | 4 840.00 | | 10 979.00 |
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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 | 11 849.00 | 11 849.00 | | 11 849.00 |
8C Staff and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 6 666.00 | 6 666.00 | | 6 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 9 259.00 | | | 9 259.00 |
VB VAT | 811.00 | | | 811.00 |
VG Loans with a maturity of up to one year at origin | 11 431.00 | 4 098.00 | 7 333.00 | 11 431.00 |
VI Group and Associates | 13 401.00 | 13 401.00 | | 13 401.00 |
VK Loans repaid during the year | 2 406.00 | | | 2 406.00 |
VM Income taxes | 7 877.00 | | | 7 877.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 553.00 | 19 553.00 | | 19 553.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 019.00 | 38 686.00 | 7 333.00 | 46 019.00 |
