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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 | 10 649.00 | 949.00 | 9 700.00 | 10 649.00 |
AT Other tangible assets | 15 499.00 | 1 053.00 | 14 446.00 | 15 499.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 26 348.00 | 2 003.00 | 24 345.00 | 26 348.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 69 578.00 | | 69 578.00 | 69 578.00 |
BZ Other receivables | 10 938.00 | | 10 938.00 | 10 938.00 |
CF Cash and cash equivalents | 157 178.00 | | 157 178.00 | 157 178.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 244 673.00 | | 244 673.00 | 244 673.00 |
CO Grand total (0 to V) | 271 021.00 | 2 003.00 | 269 018.00 | 271 021.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 90 003.00 | | | 90 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 303.00 | | | 104 303.00 |
DL TOTAL (I) | 196 506.00 | | | 196 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 3 805.00 | | | 3 805.00 |
DY Tax and social security liabilities | 66 532.00 | | | 66 532.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 72 512.00 | | | 72 512.00 |
EE Grand total (I to V) | 269 018.00 | | | 269 018.00 |
EG Accrued income and payables due within one year | 72 512.00 | | | 72 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 686.00 | | 450 686.00 | 450 686.00 |
FJ Net sales | 450 686.00 | | 450 686.00 | 450 686.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 452 926.00 | |
FU Purchases of raw materials and other supplies | | | 16 777.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 81 005.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 163 487.00 | |
FZ Social Security Contributions | | | 50 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 317 624.00 | |
GG - OPERATING RESULT (I - II) | | | 135 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 30 953.00 | | | 30 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 926.00 | | | 452 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 622.00 | | | 348 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 303.00 | | | 104 303.00 |
HP References: Equipment leasing | 12 499.00 | | | 12 499.00 |
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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 | 1 793.00 | | 24 555.00 | 1 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 26 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593.00 | | 24 555.00 | 1 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 109.00 | 1 894.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 1 894.00 | | 109.00 |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
8C Staff and Related Accounts | 34 671.00 | 34 671.00 | | 34 671.00 |
8D Social Security and Other Social Organizations | 22 673.00 | 22 673.00 | | 22 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 69 578.00 | 69 578.00 | | 69 578.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 6 127.00 | 6 127.00 | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 276.00 | 87 276.00 | | 87 276.00 |
VW VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 512.00 | 72 512.00 | | 72 512.00 |
