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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 | 33 296.00 | 32 159.00 | 1 137.00 | 33 296.00 |
AT Other tangible assets | 158 778.00 | 130 805.00 | 27 973.00 | 158 778.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 192 284.00 | 162 964.00 | 29 320.00 | 192 284.00 |
BL Raw materials, supplies | 894.00 | | 894.00 | 894.00 |
BT Goods | 11 630.00 | | 11 630.00 | 11 630.00 |
BX Customers and related accounts | 12 411.00 | | 12 411.00 | 12 411.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 450 646.00 | | 450 646.00 | 450 646.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 479 321.00 | | 479 321.00 | 479 321.00 |
CO Grand total (0 to V) | 671 605.00 | 162 964.00 | 508 641.00 | 671 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 344 582.00 | 369 805.00 | | 344 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 726.00 | 14 777.00 | | 66 726.00 |
DL TOTAL (I) | 420 454.00 | 393 728.00 | | 420 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 919.00 | | 919.00 |
DX Trade payables and related accounts | 5 219.00 | 8 585.00 | | 5 219.00 |
DY Tax and social security liabilities | 81 574.00 | 37 037.00 | | 81 574.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 88 187.00 | 47 016.00 | | 88 187.00 |
EE Grand total (I to V) | 508 641.00 | 440 744.00 | | 508 641.00 |
EG Accrued income and payables due within one year | 88 187.00 | 47 016.00 | | 88 187.00 |
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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 | 637 482.00 | | 637 482.00 | 637 482.00 |
FJ Net sales | 637 482.00 | | 637 482.00 | 637 482.00 |
FO Operating subsidies | | | 2 433.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 639 927.00 | |
FS Purchases of goods (including customs duties) | | | 193 510.00 | |
FT Inventory change (goods) | | | -5 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 917.00 | |
FW Other purchases and external expenses | | | 108 235.00 | |
FX Taxes, duties, and similar payments | | | 7 688.00 | |
FY Salaries and Wages | | | 186 254.00 | |
FZ Social Security Contributions | | | 55 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 558 024.00 | |
GG - OPERATING RESULT (I - II) | | | 81 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | | 1 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 948.00 | | |
HK Income tax | 15 177.00 | 2 186.00 | | 15 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 927.00 | 600 873.00 | | 639 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 202.00 | 586 096.00 | | 573 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 726.00 | 14 777.00 | | 66 726.00 |
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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 | 181 602.00 | | 10 682.00 | 181 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 192 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 392.00 | | 10 682.00 | 181 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 152 573.00 | 10 391.00 | | 152 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 573.00 | 10 391.00 | | 152 573.00 |
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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
8C Staff and Related Accounts | 13 021.00 | 13 021.00 | | 13 021.00 |
8D Social Security and Other Social Organizations | 32 503.00 | 32 503.00 | | 32 503.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 12 411.00 | | | 12 411.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 832.00 | | | 832.00 |
VI Group and Associates | 26 319.00 | 26 319.00 | | 26 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 362.00 | 16 152.00 | 210.00 | 16 362.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 187.00 | 88 187.00 | | 88 187.00 |
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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 | 8.00 | | | 8.00 |
