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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 | 3 686.00 | 253.00 | 3 433.00 | 3 686.00 |
AT Other tangible assets | 625.00 | 163.00 | 462.00 | 625.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 611.00 | 416.00 | 5 195.00 | 5 611.00 |
BX Customers and related accounts | 50 307.00 | | 50 307.00 | 50 307.00 |
BZ Other receivables | 17 480.00 | | 17 480.00 | 17 480.00 |
CD Marketable securities | 30 064.00 | | 30 064.00 | 30 064.00 |
CF Cash and cash equivalents | 84 035.00 | | 84 035.00 | 84 035.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 189 230.00 | | 189 230.00 | 189 230.00 |
CO Grand total (0 to V) | 194 841.00 | 416.00 | 194 425.00 | 194 841.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 73 428.00 | | | 73 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 387.00 | | | 54 387.00 |
DL TOTAL (I) | 133 315.00 | | | 133 315.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 24 092.00 | | | 24 092.00 |
DY Tax and social security liabilities | 36 849.00 | | | 36 849.00 |
EC TOTAL (IV) | 61 110.00 | | | 61 110.00 |
EE Grand total (I to V) | 194 425.00 | | | 194 425.00 |
EG Accrued income and payables due within one year | 61 110.00 | | | 61 110.00 |
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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 | 524 628.00 | | 524 628.00 | 524 628.00 |
FJ Net sales | 524 628.00 | | 524 628.00 | 524 628.00 |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 526 082.00 | |
FU Purchases of raw materials and other supplies | | | 65 586.00 | |
FW Other purchases and external expenses | | | 194 533.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 161 469.00 | |
FZ Social Security Contributions | | | 31 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 459 211.00 | |
GG - OPERATING RESULT (I - II) | | | 66 871.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 403.00 | | | 12 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 091.00 | | | 526 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 704.00 | | | 471 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 387.00 | | | 54 387.00 |
HP References: Equipment leasing | 27 216.00 | | | 27 216.00 |
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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 | 2 186.00 | | 3 425.00 | 2 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 886.00 | | 3 425.00 | 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 4.00 | 412.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 412.00 | | 4.00 |
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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 | 24 092.00 | 24 092.00 | | 24 092.00 |
8C Staff and Related Accounts | 14 557.00 | 14 557.00 | | 14 557.00 |
8D Social Security and Other Social Organizations | 8 384.00 | 8 384.00 | | 8 384.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 50 307.00 | 50 307.00 | | 50 307.00 |
VB VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VH Loans with a maturity of more than one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 9 658.00 | 9 658.00 | | 9 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 7 345.00 | 7 345.00 | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 432.00 | 75 132.00 | 1 300.00 | 76 432.00 |
VW VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 110.00 | 61 110.00 | | 61 110.00 |
