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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 16 665.00 | 15 355.00 | 1 309.00 | 16 665.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 19 714.00 | 18 355.00 | 1 358.00 | 19 714.00 |
BL Raw materials, supplies | 5 932.00 | | 5 932.00 | 5 932.00 |
BX Customers and related accounts | 85 257.00 | | 85 257.00 | 85 257.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 270 892.00 | | 270 892.00 | 270 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 668.00 | | 364 668.00 | 364 668.00 |
CO Grand total (0 to V) | 384 381.00 | 18 355.00 | 366 026.00 | 384 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 164 298.00 | 134 058.00 | | 164 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 055.00 | 30 240.00 | | 52 055.00 |
DL TOTAL (I) | 225 152.00 | 173 098.00 | | 225 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 1 596.00 | | 993.00 |
DX Trade payables and related accounts | 35 497.00 | 69 204.00 | | 35 497.00 |
DY Tax and social security liabilities | 90 735.00 | 81 677.00 | | 90 735.00 |
EA Other liabilities | 13 648.00 | 1 030.00 | | 13 648.00 |
EC TOTAL (IV) | 140 873.00 | 153 508.00 | | 140 873.00 |
EE Grand total (I to V) | 366 026.00 | 326 605.00 | | 366 026.00 |
EG Accrued income and payables due within one year | 140 873.00 | 153 508.00 | | 140 873.00 |
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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 | 639 319.00 | | 639 319.00 | 639 319.00 |
FJ Net sales | 639 319.00 | | 639 319.00 | 639 319.00 |
FO Operating subsidies | | | 1 050.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 641 694.00 | |
FV Inventory change (raw materials and supplies) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 353 223.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 165 695.00 | |
FZ Social Security Contributions | | | 57 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 581 995.00 | |
GG - OPERATING RESULT (I - II) | | | 59 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HE Exceptional expenses on management operations | 1 398.00 | 15 192.00 | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 15 192.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | -14 996.00 | | -1 398.00 |
HK Income tax | 6 246.00 | 4 909.00 | | 6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 694.00 | 482 575.00 | | 641 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 639.00 | 452 335.00 | | 589 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 055.00 | 30 240.00 | | 52 055.00 |
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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 | 18 480.00 | | 1 234.00 | 18 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 19 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 431.00 | | 1 234.00 | 18 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 17 237.00 | 1 118.00 | | 17 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 237.00 | 1 118.00 | | 17 237.00 |
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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 | 35 497.00 | 35 497.00 | | 35 497.00 |
8C Staff and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8D Social Security and Other Social Organizations | 47 265.00 | 47 265.00 | | 47 265.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 648.00 | 13 648.00 | | 13 648.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 85 257.00 | 85 257.00 | | 85 257.00 |
UY Staff and related accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VJ Loans taken out during the year | 828.00 | | | 828.00 |
VK Loans repaid during the year | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 893.00 | 87 893.00 | | 87 893.00 |
VW VAT | 36 690.00 | 36 690.00 | | 36 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 873.00 | 140 873.00 | | 140 873.00 |
