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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 | 33 296.00 | 33 078.00 | 218.00 | 33 296.00 |
AT Other tangible assets | 163 386.00 | 139 570.00 | 23 816.00 | 163 386.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 196 892.00 | 172 648.00 | 24 244.00 | 196 892.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BT Goods | 7 741.00 | | 7 741.00 | 7 741.00 |
BX Customers and related accounts | 8 125.00 | | 8 125.00 | 8 125.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 513 840.00 | | 513 840.00 | 513 840.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 536 215.00 | | 536 215.00 | 536 215.00 |
CO Grand total (0 to V) | 733 107.00 | 172 648.00 | 560 460.00 | 733 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 411 308.00 | 344 582.00 | | 411 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 699.00 | 66 726.00 | | 92 699.00 |
DL TOTAL (I) | 513 153.00 | 420 454.00 | | 513 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 919.00 | | 975.00 |
DX Trade payables and related accounts | 6 664.00 | 5 219.00 | | 6 664.00 |
DY Tax and social security liabilities | 39 192.00 | 81 574.00 | | 39 192.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 47 307.00 | 88 187.00 | | 47 307.00 |
EE Grand total (I to V) | 560 460.00 | 508 641.00 | | 560 460.00 |
EG Accrued income and payables due within one year | 47 307.00 | 88 187.00 | | 47 307.00 |
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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 | 672 041.00 | | 672 041.00 | 672 041.00 |
FJ Net sales | 672 041.00 | | 672 041.00 | 672 041.00 |
FO Operating subsidies | | | 1 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 676 248.00 | |
FS Purchases of goods (including customs duties) | | | 214 211.00 | |
FT Inventory change (goods) | | | 3 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 792.00 | |
FW Other purchases and external expenses | | | 102 289.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 166 034.00 | |
FZ Social Security Contributions | | | 50 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 684.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 557 228.00 | |
GG - OPERATING RESULT (I - II) | | | 119 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 631.00 | | | 2 631.00 |
HK Income tax | 26 322.00 | 15 177.00 | | 26 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 248.00 | 639 927.00 | | 676 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 550.00 | 573 202.00 | | 583 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 699.00 | 66 726.00 | | 92 699.00 |
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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 | 192 284.00 | | 4 608.00 | 192 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 196 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 074.00 | | 4 608.00 | 192 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 162 964.00 | 9 684.00 | | 162 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 964.00 | 9 684.00 | | 162 964.00 |
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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 15 861.00 | 15 861.00 | | 15 861.00 |
8E Income Taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 8 125.00 | 8 125.00 | | 8 125.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 787.00 | 13 577.00 | 210.00 | 13 787.00 |
VW VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 307.00 | 47 307.00 | | 47 307.00 |
