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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AT Other tangible assets | 78 386.00 | 41 171.00 | 37 215.00 | 78 386.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 80 500.00 | 43 255.00 | 37 245.00 | 80 500.00 |
BX Customers and related accounts | 16 935.00 | | 16 935.00 | 16 935.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 67 984.00 | | 67 984.00 | 67 984.00 |
CJ TOTAL (II) | 88 328.00 | | 88 328.00 | 88 328.00 |
CO Grand total (0 to V) | 168 828.00 | 43 255.00 | 125 573.00 | 168 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 875.00 | | | 22 875.00 |
DD Legal reserve (1) | 2 288.00 | | | 2 288.00 |
DG Other reserves | 15 770.00 | | | 15 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 971.00 | | | 51 971.00 |
DL TOTAL (I) | 92 905.00 | | | 92 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 16 295.00 | | | 16 295.00 |
DY Tax and social security liabilities | 13 807.00 | | | 13 807.00 |
EA Other liabilities | 2 461.00 | | | 2 461.00 |
EC TOTAL (IV) | 32 669.00 | | | 32 669.00 |
EE Grand total (I to V) | 125 573.00 | | | 125 573.00 |
EG Accrued income and payables due within one year | 32 669.00 | | | 32 669.00 |
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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 | 4 140.00 | 92 330.00 | 96 470.00 | 4 140.00 |
FG Production sold - services | 7 707.00 | 77 747.00 | 85 453.00 | 7 707.00 |
FJ Net sales | 11 847.00 | 170 077.00 | 181 923.00 | 11 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FR Total operating income (I) | | | 182 963.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 96 489.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FZ Social Security Contributions | | | 3 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 942.00 | |
GF Total Operating Expenses (II) | | | 113 877.00 | |
GG - OPERATING RESULT (I - II) | | | 69 086.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 561.00 | |
GS Negative differences of foreign exchange | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | | | 1 039.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HK Income tax | 14 768.00 | | | 14 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 889.00 | | | 183 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 918.00 | | | 131 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 971.00 | | | 51 971.00 |
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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 | 42 985.00 | | 37 485.00 | 42 985.00 |
I4 DECREASES Grand Total | | | 80 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 985.00 | | 37 485.00 | 42 985.00 |
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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 | 34 312.00 | 8 942.00 | | 34 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 312.00 | 8 942.00 | | 34 312.00 |
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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 | 16 295.00 | 16 295.00 | | 16 295.00 |
8E Income Taxes | 9 583.00 | 9 583.00 | | 9 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 16 935.00 | 16 935.00 | | 16 935.00 |
VB VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VI Group and Associates | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 374.00 | 20 344.00 | 30.00 | 20 374.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 669.00 | 32 669.00 | | 32 669.00 |
