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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 | 1 000.00 | 37.00 | 962.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 21 532.00 | 3 865.00 | 17 666.00 | 21 532.00 |
AT Other tangible assets | 17 632.00 | 2 904.00 | 14 728.00 | 17 632.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 43 839.00 | 6 807.00 | 37 032.00 | 43 839.00 |
BX Customers and related accounts | 155 297.00 | | 155 297.00 | 155 297.00 |
BZ Other receivables | 31 780.00 | | 31 780.00 | 31 780.00 |
CF Cash and cash equivalents | 182 872.00 | | 182 872.00 | 182 872.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 373 272.00 | | 373 272.00 | 373 272.00 |
CO Grand total (0 to V) | 417 111.00 | 6 807.00 | 410 304.00 | 417 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 709.00 | | | 85 709.00 |
DL TOTAL (I) | 95 709.00 | | | 95 709.00 |
DU Loans and Debts from Credit Institutions (3) | 7 922.00 | | | 7 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 487.00 | | | 16 487.00 |
DW Advances and down payments received on current orders | 18 400.00 | | | 18 400.00 |
DX Trade payables and related accounts | 168 234.00 | | | 168 234.00 |
DY Tax and social security liabilities | 98 911.00 | | | 98 911.00 |
EA Other liabilities | 4 638.00 | | | 4 638.00 |
EC TOTAL (IV) | 314 594.00 | | | 314 594.00 |
EE Grand total (I to V) | 410 304.00 | | | 410 304.00 |
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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 | | | 1 039 367.00 | |
FJ Net sales | | | 1 039 367.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 039 558.00 | |
FW Other purchases and external expenses | | | 816 839.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 79 147.00 | |
FZ Social Security Contributions | | | 19 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 925 344.00 | |
GG - OPERATING RESULT (I - II) | | | 114 214.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 27 917.00 | | | 27 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 574.00 | | | 1 039 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 865.00 | | | 953 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 709.00 | | | 85 709.00 |
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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 | | | 43 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | | 43 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 165.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 675.00 | |
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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 | | 6 808.00 | | |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 770.00 | | |
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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 | 168 234.00 | 168 234.00 | | 168 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 126.00 | 21 126.00 | | 21 126.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 155 298.00 | 155 298.00 | | 155 298.00 |
VH Loans with a maturity of more than one year at origin | 7 922.00 | 7 922.00 | | 7 922.00 |
VJ Loans taken out during the year | 12 851.00 | | | 12 851.00 |
VK Loans repaid during the year | 4 928.00 | | | 4 928.00 |
VP Miscellaneous | 31 781.00 | 31 781.00 | | 31 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 912.00 | 98 912.00 | | 98 912.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 000.00 | 190 400.00 | 3 600.00 | 194 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 194.00 | 296 194.00 | | 296 194.00 |
