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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 | 8 515.00 | 4 632.00 | 3 882.00 | 8 515.00 |
AT Other tangible assets | 33 086.00 | 14 946.00 | 18 140.00 | 33 086.00 |
BJ TOTAL (I) | 41 631.00 | 19 579.00 | 22 052.00 | 41 631.00 |
BT Goods | 7 984.00 | | 7 984.00 | 7 984.00 |
BX Customers and related accounts | 69 473.00 | | 69 473.00 | 69 473.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 291 913.00 | | 291 913.00 | 291 913.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 410 171.00 | | 410 171.00 | 410 171.00 |
CO Grand total (0 to V) | 451 803.00 | 19 579.00 | 432 224.00 | 451 803.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 214 096.00 | 197 095.00 | | 214 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 672.00 | 17 000.00 | | 19 672.00 |
DL TOTAL (I) | 266 768.00 | 247 096.00 | | 266 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673.00 | | | 3 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 764.00 | 119 212.00 | | 116 764.00 |
DX Trade payables and related accounts | 27 570.00 | 93 868.00 | | 27 570.00 |
DY Tax and social security liabilities | 17 447.00 | 10 956.00 | | 17 447.00 |
EC TOTAL (IV) | 165 455.00 | 224 036.00 | | 165 455.00 |
EE Grand total (I to V) | 432 224.00 | 471 132.00 | | 432 224.00 |
EI Including equity loans | 116 764.00 | | | 116 764.00 |
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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 | 375 193.00 | | 375 193.00 | 375 193.00 |
FJ Net sales | 375 193.00 | | 375 193.00 | 375 193.00 |
FR Total operating income (I) | | | 375 193.00 | |
FS Purchases of goods (including customs duties) | | | 164 265.00 | |
FT Inventory change (goods) | | | 1 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 810.00 | |
FW Other purchases and external expenses | | | 65 602.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 70 479.00 | |
FZ Social Security Contributions | | | 34 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 352 576.00 | |
GG - OPERATING RESULT (I - II) | | | 22 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 73.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 73.00 | | 56.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 70.00 | | 54.00 |
HK Income tax | 3 436.00 | 2 962.00 | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 697.00 | 418 150.00 | | 375 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 024.00 | 401 149.00 | | 356 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 672.00 | 17 000.00 | | 19 672.00 |
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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 | 31 689.00 | | 9 942.00 | 31 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 41 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 659.00 | | 9 942.00 | 31 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 233.00 | 3 346.00 | | 16 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 233.00 | 3 346.00 | | 16 233.00 |
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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 | 27 570.00 | 27 570.00 | | 27 570.00 |
8D Social Security and Other Social Organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
8E Income Taxes | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 69 473.00 | 69 473.00 | | 69 473.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 670.00 | 1 993.00 | 1 677.00 | 3 670.00 |
VI Group and Associates | 116 765.00 | 116 765.00 | | 116 765.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 273.00 | 70 273.00 | | 70 273.00 |
VW VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 456.00 | 163 778.00 | 1 677.00 | 165 456.00 |
