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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 75 421.00 | 75 421.00 | | 75 421.00 |
AT Other tangible assets | 2 788.00 | 2 788.00 | | 2 788.00 |
BJ TOTAL (I) | 78 434.00 | 78 209.00 | 225.00 | 78 434.00 |
BX Customers and related accounts | 38 654.00 | | 38 654.00 | 38 654.00 |
BZ Other receivables | 5 805.00 | | 5 805.00 | 5 805.00 |
CF Cash and cash equivalents | 71 326.00 | | 71 326.00 | 71 326.00 |
CJ TOTAL (II) | 115 785.00 | | 115 785.00 | 115 785.00 |
CO Grand total (0 to V) | 194 218.00 | 78 209.00 | 116 010.00 | 194 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 294.00 | 3 487.00 | | 294.00 |
DH Retained earnings | | 5 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 287.00 | 18 517.00 | | 29 287.00 |
DL TOTAL (I) | 70 281.00 | 68 004.00 | | 70 281.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 35 389.00 | 28 813.00 | | 35 389.00 |
DY Tax and social security liabilities | 10 203.00 | 8 148.00 | | 10 203.00 |
EA Other liabilities | | 9 259.00 | | |
EC TOTAL (IV) | 45 729.00 | 46 356.00 | | 45 729.00 |
EE Grand total (I to V) | 116 010.00 | 114 360.00 | | 116 010.00 |
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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 | 325 367.00 | | 325 367.00 | 325 367.00 |
FJ Net sales | 325 367.00 | | 325 367.00 | 325 367.00 |
FQ Other income | | | 15 959.00 | |
FR Total operating income (I) | | | 341 327.00 | |
FW Other purchases and external expenses | | | 279 320.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FZ Social Security Contributions | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 19 894.00 | |
GF Total Operating Expenses (II) | | | 300 806.00 | |
GG - OPERATING RESULT (I - II) | | | 40 520.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 147.00 | | 112.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 112.00 | 4 313.00 | | 112.00 |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 2 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 1 404.00 | | 112.00 |
HK Income tax | 11 389.00 | 9 259.00 | | 11 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 483.00 | 298 764.00 | | 341 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 196.00 | 280 247.00 | | 312 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 287.00 | 18 517.00 | | 29 287.00 |
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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 | 78 434.00 | | | 78 434.00 |
I4 DECREASES Grand Total | | | 78 434.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 209.00 | | | 78 209.00 |
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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 | 78 163.00 | 46.00 | | 78 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 163.00 | 46.00 | | 78 163.00 |
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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 | 35 389.00 | 35 389.00 | | 35 389.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
UX Other trade receivables | 38 654.00 | | | 38 654.00 |
VB VAT | 5 796.00 | | | 5 796.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 459.00 | 44 459.00 | | 44 459.00 |
VW VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 729.00 | 45 729.00 | | 45 729.00 |
