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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 314.00 | 8 314.00 | | 8 314.00 |
AR Technical installations, industrial equipment and tools | 19 608.00 | 18 468.00 | 1 140.00 | 19 608.00 |
AT Other tangible assets | 22 430.00 | 17 800.00 | 4 630.00 | 22 430.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 54 176.00 | 44 583.00 | 9 593.00 | 54 176.00 |
BT Goods | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CD Marketable securities | 122 257.00 | | 122 257.00 | 122 257.00 |
CF Cash and cash equivalents | 113 989.00 | | 113 989.00 | 113 989.00 |
CJ TOTAL (II) | 239 013.00 | | 239 013.00 | 239 013.00 |
CO Grand total (0 to V) | 293 190.00 | 44 583.00 | 248 606.00 | 293 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 172 630.00 | | | 172 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 226.00 | | | 46 226.00 |
DL TOTAL (I) | 227 656.00 | | | 227 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017.00 | | | 3 017.00 |
DX Trade payables and related accounts | 7 095.00 | | | 7 095.00 |
DY Tax and social security liabilities | 10 837.00 | | | 10 837.00 |
EC TOTAL (IV) | 20 949.00 | | | 20 949.00 |
EE Grand total (I to V) | 248 606.00 | | | 248 606.00 |
EG Accrued income and payables due within one year | 20 949.00 | | | 20 949.00 |
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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 | 310 096.00 | | 310 096.00 | 310 096.00 |
FJ Net sales | 310 096.00 | | 310 096.00 | 310 096.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 310 105.00 | |
FS Purchases of goods (including customs duties) | | | 130 334.00 | |
FT Inventory change (goods) | | | -59.00 | |
FU Purchases of raw materials and other supplies | | | 3 440.00 | |
FW Other purchases and external expenses | | | 53 206.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 52 585.00 | |
FZ Social Security Contributions | | | 10 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 256 281.00 | |
GG - OPERATING RESULT (I - II) | | | 53 824.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 031.00 | | | 2 031.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 9 963.00 | | | 9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 505.00 | | | 312 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 279.00 | | | 266 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 226.00 | | | 46 226.00 |
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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 | 54 176.00 | | | 54 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 823.00 | |
I4 DECREASES Grand Total | | | 54 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 353.00 | | | 50 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823.00 | | | 3 823.00 |
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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 | 40 903.00 | 3 679.00 | | 40 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 903.00 | 3 679.00 | | 40 903.00 |
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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
8C Staff and Related Accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
8D Social Security and Other Social Organizations | 4 930.00 | 4 930.00 | | 4 930.00 |
UT Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
UX Other trade receivables | 596.00 | 596.00 | | 596.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 3 017.00 | 3 017.00 | | 3 017.00 |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179.00 | 2 356.00 | 3 823.00 | 6 179.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 949.00 | 20 949.00 | | 20 949.00 |
