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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 | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 72 455.00 | 54 147.00 | 18 308.00 | 72 455.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 78 042.00 | 54 662.00 | 23 380.00 | 78 042.00 |
BT Goods | 7 852.00 | | 7 852.00 | 7 852.00 |
BX Customers and related accounts | 46 289.00 | | 46 289.00 | 46 289.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 42 147.00 | | 42 147.00 | 42 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 660.00 | | 99 660.00 | 99 660.00 |
CO Grand total (0 to V) | 177 701.00 | 54 662.00 | 123 039.00 | 177 701.00 |
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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 |
DE Statutory or contractual reserves | 25 835.00 | 8 913.00 | | 25 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 824.00 | 76 921.00 | | 37 824.00 |
DL TOTAL (I) | 72 044.00 | 94 219.00 | | 72 044.00 |
DU Loans and Debts from Credit Institutions (3) | 7 777.00 | | | 7 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 6 575.00 | | 71.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 20 675.00 | 24 489.00 | | 20 675.00 |
DY Tax and social security liabilities | 21 245.00 | 48 015.00 | | 21 245.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 50 995.00 | 79 079.00 | | 50 995.00 |
EE Grand total (I to V) | 123 039.00 | 173 298.00 | | 123 039.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | | | | |
FG Production sold - services | 305 330.00 | | 305 330.00 | 305 330.00 |
FJ Net sales | 305 330.00 | | 305 330.00 | 305 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 306 615.00 | |
FS Purchases of goods (including customs duties) | | | 79 976.00 | |
FT Inventory change (goods) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 947.00 | |
FW Other purchases and external expenses | | | 76 887.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 51 641.00 | |
FZ Social Security Contributions | | | 42 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 817.00 | |
GG - OPERATING RESULT (I - II) | | | 42 798.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 6 900.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 6 900.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 308.00 | 6 911.00 | | 5 308.00 |
HE Exceptional expenses on management operations | 360.00 | 1 300.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 1 971.00 | 1 900.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 3 200.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 977.00 | 3 711.00 | | 2 977.00 |
HK Income tax | 7 891.00 | 24 091.00 | | 7 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 923.00 | 384 518.00 | | 311 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 099.00 | 307 597.00 | | 274 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 824.00 | 76 921.00 | | 37 824.00 |
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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 | 69 794.00 | 19 657.00 | 11 409.00 | 69 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | | 78 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 722.00 | 19 657.00 | 11 409.00 | 64 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 59 312.00 | 4 787.00 | 9 437.00 | 59 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 312.00 | 4 787.00 | 9 437.00 | 59 312.00 |
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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 | 20 675.00 | 20 675.00 | | 20 675.00 |
8D Social Security and Other Social Organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
8E Income Taxes | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
UX Other trade receivables | 46 289.00 | 46 289.00 | | 46 289.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VH Loans with a maturity of more than one year at origin | 7 777.00 | 2 971.00 | 4 806.00 | 7 777.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 733.00 | 49 661.00 | 5 072.00 | 54 733.00 |
VW VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 744.00 | 45 938.00 | 4 806.00 | 50 744.00 |
