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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 | 6 015.00 | 5 315.00 | 700.00 | 6 015.00 |
AT Other tangible assets | 8 420.00 | 4 222.00 | 4 199.00 | 8 420.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 17 435.00 | 9 537.00 | 7 898.00 | 17 435.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 42 729.00 | | 42 729.00 | 42 729.00 |
BZ Other receivables | 26 612.00 | | 26 612.00 | 26 612.00 |
CD Marketable securities | 18 037.00 | | 18 037.00 | 18 037.00 |
CF Cash and cash equivalents | 35 363.00 | | 35 363.00 | 35 363.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 126 430.00 | | 126 430.00 | 126 430.00 |
CO Grand total (0 to V) | 143 865.00 | 9 537.00 | 134 329.00 | 143 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 13 591.00 | | |
DH Retained earnings | -11 072.00 | | | -11 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 498.00 | -24 663.00 | | 84 498.00 |
DL TOTAL (I) | 78 925.00 | -5 572.00 | | 78 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 172.00 | 11 504.00 | | 8 172.00 |
DX Trade payables and related accounts | 9 210.00 | 3 824.00 | | 9 210.00 |
DY Tax and social security liabilities | 36 911.00 | 37 104.00 | | 36 911.00 |
EA Other liabilities | 1 110.00 | 12.00 | | 1 110.00 |
EC TOTAL (IV) | 55 403.00 | 52 444.00 | | 55 403.00 |
EE Grand total (I to V) | 134 329.00 | 46 871.00 | | 134 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 482 168.00 | |
FJ Net sales | | | 482 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 482 171.00 | |
FU Purchases of raw materials and other supplies | | | 41 671.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 137 743.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 135 557.00 | |
FZ Social Security Contributions | | | 79 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 398 214.00 | |
GG - OPERATING RESULT (I - II) | | | 83 957.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 799.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 2 665.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | -1 866.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 541.00 | 261 762.00 | | 485 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 043.00 | 286 425.00 | | 401 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 498.00 | -24 663.00 | | 84 498.00 |
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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 | 11 157.00 | | 6 500.00 | 11 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 222.00 | 17 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 14 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 157.00 | | 3 500.00 | 11 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 8 563.00 | 1 195.00 | 222.00 | 8 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 563.00 | 1 195.00 | 222.00 | 8 563.00 |
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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 42 729.00 | 42 729.00 | | 42 729.00 |
VP Miscellaneous | 26 612.00 | 26 612.00 | | 26 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 911.00 | 36 911.00 | | 36 911.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 430.00 | 71 430.00 | 3 000.00 | 74 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 403.00 | 55 403.00 | | 55 403.00 |
