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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
AT Other tangible assets | 82 658.00 | 22 925.00 | 59 733.00 | 82 658.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 91 985.00 | 32 069.00 | 59 916.00 | 91 985.00 |
BX Customers and related accounts | 107 744.00 | | 107 744.00 | 107 744.00 |
BZ Other receivables | 8 785.00 | | 8 785.00 | 8 785.00 |
CD Marketable securities | 171 061.00 | | 171 061.00 | 171 061.00 |
CF Cash and cash equivalents | 33 483.00 | | 33 483.00 | 33 483.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 324 917.00 | | 324 917.00 | 324 917.00 |
CO Grand total (0 to V) | 416 903.00 | 32 069.00 | 384 833.00 | 416 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 261 777.00 | 257 272.00 | | 261 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 639.00 | 34 505.00 | | 36 639.00 |
DL TOTAL (I) | 306 801.00 | 300 162.00 | | 306 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 730.00 | 8 799.00 | | 19 730.00 |
DX Trade payables and related accounts | 20 100.00 | 6 517.00 | | 20 100.00 |
DY Tax and social security liabilities | 38 202.00 | 36 293.00 | | 38 202.00 |
EC TOTAL (IV) | 78 033.00 | 51 609.00 | | 78 033.00 |
EE Grand total (I to V) | 384 833.00 | 351 771.00 | | 384 833.00 |
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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 | 279 025.00 | | 279 025.00 | 279 025.00 |
FJ Net sales | 279 025.00 | | 279 025.00 | 279 025.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 027.00 | |
FU Purchases of raw materials and other supplies | | | 19 148.00 | |
FW Other purchases and external expenses | | | 117 396.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 53 287.00 | |
FZ Social Security Contributions | | | 37 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 757.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 246 633.00 | |
GG - OPERATING RESULT (I - II) | | | 32 393.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 537.00 | | | 39 537.00 |
HD Total exceptional income (VII) | 39 537.00 | | | 39 537.00 |
HF Exceptional expenses on capital transactions | 28 409.00 | | | 28 409.00 |
HH Total exceptional expenses (VIII) | 28 409.00 | | | 28 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 127.00 | | | 11 127.00 |
HK Income tax | 7 365.00 | 6 536.00 | | 7 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 046.00 | 260 585.00 | | 319 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 408.00 | 226 080.00 | | 282 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 639.00 | 34 505.00 | | 36 639.00 |
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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 | 86 077.00 | | 69 333.00 | 86 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 63 425.00 | 91 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 425.00 | 91 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 894.00 | | 69 333.00 | 85 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 50 328.00 | 16 757.00 | 35 016.00 | 50 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 328.00 | 16 757.00 | 35 016.00 | 50 328.00 |
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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 | 20 100.00 | 20 100.00 | | 20 100.00 |
8C Staff and Related Accounts | 17 494.00 | 17 494.00 | | 17 494.00 |
8D Social Security and Other Social Organizations | 17 505.00 | 17 505.00 | | 17 505.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 107 744.00 | 107 744.00 | | 107 744.00 |
VB VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VI Group and Associates | 19 730.00 | 19 730.00 | | 19 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 374.00 | 120 374.00 | | 120 374.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 033.00 | 78 033.00 | | 78 033.00 |
