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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 28 587.00 | 27 948.00 | 640.00 | 28 587.00 |
AT Other tangible assets | 154 381.00 | 116 472.00 | 37 909.00 | 154 381.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 187 845.00 | 145 189.00 | 42 656.00 | 187 845.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 197 819.00 | | 197 819.00 | 197 819.00 |
BZ Other receivables | 15 312.00 | | 15 312.00 | 15 312.00 |
CF Cash and cash equivalents | 1 103 864.00 | | 1 103 864.00 | 1 103 864.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 1 323 614.00 | | 1 323 614.00 | 1 323 614.00 |
CO Grand total (0 to V) | 1 511 459.00 | 145 189.00 | 1 366 271.00 | 1 511 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 496 713.00 | | | 496 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 510.00 | | | 47 510.00 |
DL TOTAL (I) | 709 223.00 | | | 709 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | | | 4 465.00 |
DX Trade payables and related accounts | 48 455.00 | | | 48 455.00 |
DY Tax and social security liabilities | 599 707.00 | | | 599 707.00 |
EA Other liabilities | 4 420.00 | | | 4 420.00 |
EC TOTAL (IV) | 657 047.00 | | | 657 047.00 |
EE Grand total (I to V) | 1 366 271.00 | | | 1 366 271.00 |
EG Accrued income and payables due within one year | 657 047.00 | | | 657 047.00 |
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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 | 1 229 163.00 | | 1 229 163.00 | 1 229 163.00 |
FJ Net sales | 1 229 163.00 | | 1 229 163.00 | 1 229 163.00 |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 1 231 405.00 | |
FS Purchases of goods (including customs duties) | | | 158 804.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 204 149.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 503 290.00 | |
FZ Social Security Contributions | | | 281 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 565.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 171 034.00 | |
GG - OPERATING RESULT (I - II) | | | 60 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 12 672.00 | | | 12 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 405.00 | | | 1 231 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 894.00 | | | 1 183 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 510.00 | | | 47 510.00 |
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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 | 163 852.00 | | 23 993.00 | 163 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 108.00 | |
I4 DECREASES Grand Total | | | 187 845.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 083.00 | | 23 885.00 | 159 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 108.00 | 4 000.00 |
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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 | 126 624.00 | 18 565.00 | | 126 624.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 855.00 | 18 565.00 | | 125 855.00 |
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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 | 48 455.00 | 48 455.00 | | 48 455.00 |
8C Staff and Related Accounts | 327 402.00 | 327 402.00 | | 327 402.00 |
8D Social Security and Other Social Organizations | 251 815.00 | 251 816.00 | | 251 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
UT Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
UX Other trade receivables | 197 819.00 | 197 819.00 | | 197 819.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VI Group and Associates | 4 465.00 | 4 465.00 | | 4 465.00 |
VM Income taxes | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 598.00 | 218 490.00 | 4 108.00 | 222 598.00 |
VW VAT | 17 909.00 | 17 909.00 | | 17 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 047.00 | 657 047.00 | | 657 047.00 |
