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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 | 20 206.00 | 18 787.00 | 1 419.00 | 20 206.00 |
AT Other tangible assets | 108 092.00 | 76 827.00 | 31 265.00 | 108 092.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 132 184.00 | 95 613.00 | 36 571.00 | 132 184.00 |
BT Goods | 22 713.00 | | 22 713.00 | 22 713.00 |
BX Customers and related accounts | 255 218.00 | | 255 218.00 | 255 218.00 |
BZ Other receivables | 65 644.00 | | 65 644.00 | 65 644.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 457 252.00 | | 457 252.00 | 457 252.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 900 922.00 | | 900 922.00 | 900 922.00 |
CO Grand total (0 to V) | 1 033 106.00 | 95 613.00 | 937 493.00 | 1 033 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 10 178.00 | | |
DH Retained earnings | 377 156.00 | 340 232.00 | | 377 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 851.00 | 376 745.00 | | 325 851.00 |
DL TOTAL (I) | 758 007.00 | 782 156.00 | | 758 007.00 |
DX Trade payables and related accounts | 96 102.00 | 106 437.00 | | 96 102.00 |
DY Tax and social security liabilities | 83 384.00 | 173 363.00 | | 83 384.00 |
EC TOTAL (IV) | 179 488.00 | 279 800.00 | | 179 488.00 |
EE Grand total (I to V) | 937 493.00 | 1 061 956.00 | | 937 493.00 |
EG Accrued income and payables due within one year | 179 486.00 | 279 800.00 | | 179 486.00 |
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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 | 327 760.00 | | 327 760.00 | 327 760.00 |
FG Production sold - services | 1 008 757.00 | | 1 008 757.00 | 1 008 757.00 |
FJ Net sales | 1 336 517.00 | | 1 336 517.00 | 1 336 517.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 336 542.00 | |
FS Purchases of goods (including customs duties) | | | 242 063.00 | |
FT Inventory change (goods) | | | 4 828.00 | |
FW Other purchases and external expenses | | | 302 221.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 227 872.00 | |
FZ Social Security Contributions | | | 118 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 911 279.00 | |
GG - OPERATING RESULT (I - II) | | | 425 264.00 | |
GL Other interest and similar income | | | 16 623.00 | |
GP Total financial income (V) | | | 16 623.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 853.00 | | | 8 853.00 |
HD Total exceptional income (VII) | 8 853.00 | | | 8 853.00 |
HE Exceptional expenses on management operations | | 1 748.00 | | |
HF Exceptional expenses on capital transactions | 8 853.00 | | | 8 853.00 |
HH Total exceptional expenses (VIII) | 8 853.00 | 1 748.00 | | 8 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 748.00 | | |
HK Income tax | 116 035.00 | 169 068.00 | | 116 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 018.00 | 1 614 045.00 | | 1 362 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 167.00 | 1 237 300.00 | | 1 036 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 851.00 | 376 745.00 | | 325 851.00 |
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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 | 11 549.00 | | 1 191.00 | 11 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 853.00 | 3 887.00 | |
I4 DECREASES Grand Total | | 8 853.00 | 132 184.00 | |
IN DECREASES Start-up, development, or research expenses | 119 701.00 | | 21 336.00 | 119 701.00 |
IY DECREASES Total Tangible Fixed Assets | | | 128 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 153.00 | | 20 145.00 | 108 153.00 |
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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 | 87 696.00 | 7 917.00 | | 87 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 696.00 | 7 917.00 | | 87 696.00 |
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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 | 96 102.00 | 96 102.00 | | 96 102.00 |
8D Social Security and Other Social Organizations | 21 081.00 | 21 081.00 | | 21 081.00 |
UT Other financial assets | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 255 218.00 | 255 218.00 | | 255 218.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VM Income taxes | 62 324.00 | 62 324.00 | | 62 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 844.00 | 324 844.00 | | 324 844.00 |
VW VAT | 59 318.00 | 59 318.00 | | 59 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 487.00 | 179 487.00 | | 179 487.00 |
