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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 | 2 350.00 | 1 483.00 | 867.00 | 2 350.00 |
AT Other tangible assets | 22 073.00 | 15 439.00 | 6 634.00 | 22 073.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 923.00 | 16 922.00 | 9 001.00 | 25 923.00 |
BL Raw materials, supplies | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | 168 127.00 | | 168 127.00 | 168 127.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CF Cash and cash equivalents | 207 028.00 | | 207 028.00 | 207 028.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 382 821.00 | | 382 821.00 | 382 821.00 |
CO Grand total (0 to V) | 408 744.00 | 16 922.00 | 391 822.00 | 408 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 180 453.00 | | | 180 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 653.00 | | | 48 653.00 |
DL TOTAL (I) | 237 467.00 | | | 237 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 817.00 | | | 64 817.00 |
DX Trade payables and related accounts | 45 180.00 | | | 45 180.00 |
DY Tax and social security liabilities | 44 358.00 | | | 44 358.00 |
EC TOTAL (IV) | 154 355.00 | | | 154 355.00 |
EE Grand total (I to V) | 391 822.00 | | | 391 822.00 |
EG Accrued income and payables due within one year | 154 355.00 | | | 154 355.00 |
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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 | 443 514.00 | | 443 514.00 | 443 514.00 |
FJ Net sales | 443 514.00 | | 443 514.00 | 443 514.00 |
FM Inventory production | | | -4 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 440.00 | |
FU Purchases of raw materials and other supplies | | | 10 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 396.00 | |
FW Other purchases and external expenses | | | 216 221.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 108 923.00 | |
FZ Social Security Contributions | | | 46 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 385 039.00 | |
GG - OPERATING RESULT (I - II) | | | 54 401.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 5 516.00 | | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 558.00 | | | 439 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 905.00 | | | 390 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 653.00 | | | 48 653.00 |
HP References: Equipment leasing | 3 371.00 | | | 3 371.00 |
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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 | 25 041.00 | | 882.00 | 25 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 25 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 541.00 | | 882.00 | 23 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 15 258.00 | 1 664.00 | | 15 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 258.00 | 1 664.00 | | 15 258.00 |
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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 | 45 180.00 | 45 180.00 | | 45 180.00 |
8C Staff and Related Accounts | 11 387.00 | 11 387.00 | | 11 387.00 |
8D Social Security and Other Social Organizations | 13 914.00 | 13 914.00 | | 13 914.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 168 127.00 | | | 168 127.00 |
VB VAT | 1 532.00 | | | 1 532.00 |
VI Group and Associates | 64 817.00 | 64 817.00 | | 64 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | | | 3 060.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 897.00 | 174 397.00 | 1 500.00 | 175 897.00 |
VW VAT | 16 877.00 | 16 877.00 | | 16 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 355.00 | 154 355.00 | | 154 355.00 |
