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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 | 9 054.00 | 5 195.00 | 3 859.00 | 9 054.00 |
AT Other tangible assets | 57 045.00 | 51 977.00 | 5 068.00 | 57 045.00 |
BJ TOTAL (I) | 66 099.00 | 57 172.00 | 8 927.00 | 66 099.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 35 197.00 | | 35 197.00 | 35 197.00 |
CD Marketable securities | 150 560.00 | | 150 560.00 | 150 560.00 |
CF Cash and cash equivalents | 266 361.00 | | 266 361.00 | 266 361.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 493 790.00 | | 493 790.00 | 493 790.00 |
CO Grand total (0 to V) | 559 889.00 | 57 172.00 | 502 716.00 | 559 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 000.00 | 60 000.00 | | 70 000.00 |
DH Retained earnings | 206 317.00 | 332.00 | | 206 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 709.00 | 358 985.00 | | 143 709.00 |
DL TOTAL (I) | 431 026.00 | 430 317.00 | | 431 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 226.00 | | 1 691.00 |
DX Trade payables and related accounts | 2 892.00 | 2 883.00 | | 2 892.00 |
DY Tax and social security liabilities | 28 712.00 | 168 313.00 | | 28 712.00 |
EA Other liabilities | 38 395.00 | 80 639.00 | | 38 395.00 |
EC TOTAL (IV) | 71 690.00 | 252 061.00 | | 71 690.00 |
EE Grand total (I to V) | 502 716.00 | 682 377.00 | | 502 716.00 |
EG Accrued income and payables due within one year | 71 690.00 | 252 061.00 | | 71 690.00 |
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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 | 379 352.00 | | 379 352.00 | 379 352.00 |
FJ Net sales | 379 352.00 | | 379 352.00 | 379 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 379 357.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 578.00 | |
FW Other purchases and external expenses | | | 76 045.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 69 854.00 | |
FZ Social Security Contributions | | | 15 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 678.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 182 251.00 | |
GG - OPERATING RESULT (I - II) | | | 197 106.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 700.00 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 95.00 | 1 650.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 950.00 | 439.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 2 089.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -2 089.00 | | -849.00 |
HK Income tax | 51 543.00 | 173 056.00 | | 51 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 553.00 | 830 293.00 | | 379 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 844.00 | 471 308.00 | | 235 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 709.00 | 358 985.00 | | 143 709.00 |
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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 | 72 031.00 | | 4 250.00 | 72 031.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | | 80.00 |
I4 DECREASES Grand Total | | 10 182.00 | 66 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 182.00 | 66 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 031.00 | | 4 250.00 | 72 031.00 |
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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 | 55 726.00 | 10 678.00 | 9 232.00 | 55 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 726.00 | 10 678.00 | 9 232.00 | 55 726.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8C Staff and Related Accounts | 12 781.00 | 12 781.00 | | 12 781.00 |
8D Social Security and Other Social Organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
8E Income Taxes | 7 461.00 | 7 461.00 | | 7 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 395.00 | 38 395.00 | | 38 395.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 149.00 | 29 149.00 | | 29 149.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 869.00 | 36 869.00 | | 36 869.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 690.00 | 71 690.00 | | 71 690.00 |
