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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 | 1 814.00 | 1 168.00 | 646.00 | 1 814.00 |
AT Other tangible assets | 44 058.00 | 13 725.00 | 30 333.00 | 44 058.00 |
BD Other fixed assets | 23 317.00 | | 23 317.00 | 23 317.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 71 589.00 | 14 893.00 | 56 696.00 | 71 589.00 |
BX Customers and related accounts | 23 291.00 | | 23 291.00 | 23 291.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 66 368.00 | | 66 368.00 | 66 368.00 |
CJ TOTAL (II) | 93 161.00 | | 93 161.00 | 93 161.00 |
CO Grand total (0 to V) | 164 750.00 | 14 893.00 | 149 857.00 | 164 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 41 598.00 | | | 41 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 653.00 | 41 698.00 | | 42 653.00 |
DL TOTAL (I) | 85 351.00 | 42 698.00 | | 85 351.00 |
DU Loans and Debts from Credit Institutions (3) | 22 327.00 | 29 885.00 | | 22 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 863.00 | 38 702.00 | | 19 863.00 |
DX Trade payables and related accounts | 2 137.00 | 8 235.00 | | 2 137.00 |
DY Tax and social security liabilities | 19 782.00 | 18 110.00 | | 19 782.00 |
EA Other liabilities | 398.00 | 318.00 | | 398.00 |
EC TOTAL (IV) | 64 506.00 | 95 249.00 | | 64 506.00 |
EE Grand total (I to V) | 149 857.00 | 137 947.00 | | 149 857.00 |
EG Accrued income and payables due within one year | 49 794.00 | 72 933.00 | | 49 794.00 |
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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 | 195 951.00 | | 195 951.00 | 195 951.00 |
FJ Net sales | 195 951.00 | | 195 951.00 | 195 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 199 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 45 751.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 82 172.00 | |
FZ Social Security Contributions | | | 10 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 154 181.00 | |
GG - OPERATING RESULT (I - II) | | | 45 179.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 457.00 | | | 5 457.00 |
HB Exceptional income from capital transactions | 10 340.00 | | | 10 340.00 |
HD Total exceptional income (VII) | 15 797.00 | | | 15 797.00 |
HF Exceptional expenses on capital transactions | 10 340.00 | | | 10 340.00 |
HH Total exceptional expenses (VIII) | 10 340.00 | | | 10 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | | | 5 457.00 |
HK Income tax | 8 231.00 | 6 648.00 | | 8 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 572.00 | 193 952.00 | | 215 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 920.00 | 152 254.00 | | 172 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 653.00 | 41 698.00 | | 42 653.00 |
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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 | 81 850.00 | | | 81 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 261.00 | 25 717.00 | |
I4 DECREASES Grand Total | | 10 261.00 | 71 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 872.00 | | | 45 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 978.00 | | | 35 978.00 |
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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 | 7 935.00 | 6 958.00 | | 7 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 935.00 | 6 958.00 | | 7 935.00 |
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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
8C Staff and Related Accounts | 10 743.00 | 10 743.00 | | 10 743.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 23 291.00 | | | 23 291.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 22 317.00 | 7 604.00 | 14 713.00 | 22 317.00 |
VI Group and Associates | 19 863.00 | 19 863.00 | | 19 863.00 |
VK Loans repaid during the year | 7 555.00 | | | 7 555.00 |
VM Income taxes | 66.00 | | | 66.00 |
VP Miscellaneous | 3 436.00 | | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 193.00 | 29 193.00 | | 29 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 506.00 | 49 794.00 | 14 713.00 | 64 506.00 |
