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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 | 48 292.00 | 48 292.00 | | 48 292.00 |
AT Other tangible assets | 92 330.00 | 78 869.00 | 13 461.00 | 92 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 637.00 | 127 161.00 | 13 476.00 | 140 637.00 |
BL Raw materials, supplies | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 106 594.00 | | 106 594.00 | 106 594.00 |
BZ Other receivables | 8 793.00 | | 8 793.00 | 8 793.00 |
CD Marketable securities | 30 573.00 | | 30 573.00 | 30 573.00 |
CF Cash and cash equivalents | 49 390.00 | | 49 390.00 | 49 390.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 226 131.00 | | 226 131.00 | 226 131.00 |
CO Grand total (0 to V) | 366 768.00 | 127 161.00 | 239 607.00 | 366 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 039.00 | 92 204.00 | | 105 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 011.00 | 13 087.00 | | 31 011.00 |
DL TOTAL (I) | 144 300.00 | 113 541.00 | | 144 300.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 144.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 29 915.00 | 17 560.00 | | 29 915.00 |
DY Tax and social security liabilities | 21 187.00 | 23 489.00 | | 21 187.00 |
EA Other liabilities | 43 867.00 | 17 920.00 | | 43 867.00 |
EC TOTAL (IV) | 95 307.00 | 59 215.00 | | 95 307.00 |
EE Grand total (I to V) | 239 607.00 | 172 756.00 | | 239 607.00 |
EG Accrued income and payables due within one year | 95 307.00 | 59 215.00 | | 95 307.00 |
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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 | 501 780.00 | | 501 780.00 | 501 780.00 |
FJ Net sales | 501 780.00 | | 501 780.00 | 501 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 502 098.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 281 658.00 | |
FX Taxes, duties, and similar payments | | | 11 486.00 | |
FY Salaries and Wages | | | 120 368.00 | |
FZ Social Security Contributions | | | 54 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 472 235.00 | |
GG - OPERATING RESULT (I - II) | | | 29 863.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 156.00 | | |
A2 TOTAL ASSETS | 871.00 | 12 620.00 | | 871.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 735.00 | 70.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 70.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -70.00 | | -235.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 598.00 | 437 121.00 | | 502 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 587.00 | 424 034.00 | | 471 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 011.00 | 13 087.00 | | 31 011.00 |
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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 | 148 998.00 | | | 148 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 140 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 140 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 983.00 | | | 148 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 128 954.00 | 6 568.00 | 8 361.00 | 128 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 954.00 | 6 568.00 | 8 361.00 | 128 954.00 |
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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 | 29 915.00 | 29 915.00 | | 29 915.00 |
8C Staff and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8D Social Security and Other Social Organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 867.00 | 43 867.00 | | 43 867.00 |
UX Other trade receivables | 106 594.00 | 106 594.00 | | 106 594.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 7 831.00 | 7 831.00 | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 468.00 | 116 468.00 | | 116 468.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 307.00 | 95 307.00 | | 95 307.00 |
