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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 | 23 356.00 | 23 356.00 | | 23 356.00 |
AT Other tangible assets | 56 789.00 | 49 174.00 | 7 615.00 | 56 789.00 |
BH Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
BJ TOTAL (I) | 86 054.00 | 72 530.00 | 13 524.00 | 86 054.00 |
BT Goods | 9 067.00 | | 9 067.00 | 9 067.00 |
BX Customers and related accounts | 146 680.00 | | 146 680.00 | 146 680.00 |
BZ Other receivables | 8 958.00 | | 8 958.00 | 8 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186 934.00 | | 186 934.00 | 186 934.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 355 662.00 | | 355 662.00 | 355 662.00 |
CO Grand total (0 to V) | 441 716.00 | 72 530.00 | 369 185.00 | 441 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 266.00 | 37 266.00 | | 37 266.00 |
DH Retained earnings | 106 506.00 | 90 515.00 | | 106 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289.00 | 15 991.00 | | 3 289.00 |
DL TOTAL (I) | 257 061.00 | 253 772.00 | | 257 061.00 |
DX Trade payables and related accounts | 51 757.00 | 120 229.00 | | 51 757.00 |
DY Tax and social security liabilities | 40 546.00 | 37 977.00 | | 40 546.00 |
EA Other liabilities | 19 821.00 | 19 821.00 | | 19 821.00 |
EB Prepaid income (2) | | 9 897.00 | | |
EC TOTAL (IV) | 112 124.00 | 187 923.00 | | 112 124.00 |
EE Grand total (I to V) | 369 185.00 | 441 695.00 | | 369 185.00 |
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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 | 238 518.00 | | 238 518.00 | 238 518.00 |
FD Production sold - goods | 1 364.00 | | 1 364.00 | 1 364.00 |
FG Production sold - services | 269 913.00 | | 269 913.00 | 269 913.00 |
FJ Net sales | 509 795.00 | | 509 795.00 | 509 795.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 730.00 | |
FR Total operating income (I) | | | 517 525.00 | |
FS Purchases of goods (including customs duties) | | | 64 533.00 | |
FT Inventory change (goods) | | | 905.00 | |
FU Purchases of raw materials and other supplies | | | 86 820.00 | |
FW Other purchases and external expenses | | | 136 806.00 | |
FX Taxes, duties, and similar payments | | | 12 221.00 | |
FY Salaries and Wages | | | 143 518.00 | |
FZ Social Security Contributions | | | 65 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 514 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 525.00 | 700 981.00 | | 517 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 236.00 | 684 990.00 | | 514 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289.00 | 15 991.00 | | 3 289.00 |
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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 | 106 802.00 | | 6 847.00 | 106 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909.00 | |
I4 DECREASES Grand Total | | 27 595.00 | 86 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 595.00 | 80 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 893.00 | | 6 847.00 | 100 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | | 5 909.00 |
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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 | 96 850.00 | 3 275.00 | 27 595.00 | 96 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 850.00 | 3 275.00 | 27 595.00 | 96 850.00 |
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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 | 51 757.00 | 51 757.00 | | 51 757.00 |
8C Staff and Related Accounts | 12 842.00 | 12 842.00 | | 12 842.00 |
8D Social Security and Other Social Organizations | 19 545.00 | 19 545.00 | | 19 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 821.00 | 19 821.00 | | 19 821.00 |
UT Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
UX Other trade receivables | 146 680.00 | 146 680.00 | | 146 680.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 569.00 | 159 660.00 | 5 909.00 | 165 569.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 124.00 | 112 124.00 | | 112 124.00 |
