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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 017.00 | 10 017.00 | | 10 017.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 3 424.00 | | 3 424.00 |
AT Other tangible assets | 34 200.00 | 7 093.00 | 27 107.00 | 34 200.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 47 640.00 | 20 533.00 | 27 107.00 | 47 640.00 |
BL Raw materials, supplies | 8 270.00 | | 8 270.00 | 8 270.00 |
BX Customers and related accounts | 60 453.00 | | 60 453.00 | 60 453.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 62 552.00 | | 62 552.00 | 62 552.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 137 062.00 | | 137 062.00 | 137 062.00 |
CO Grand total (0 to V) | 184 702.00 | 20 533.00 | 164 169.00 | 184 702.00 |
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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 |
DH Retained earnings | 7 621.00 | 7 621.00 | | 7 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 039.00 | 35 689.00 | | 32 039.00 |
DL TOTAL (I) | 50 660.00 | 54 310.00 | | 50 660.00 |
DU Loans and Debts from Credit Institutions (3) | 22 363.00 | 14 960.00 | | 22 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 15.00 | | 14.00 |
DX Trade payables and related accounts | 29 203.00 | 18 141.00 | | 29 203.00 |
DY Tax and social security liabilities | 34 915.00 | 13 096.00 | | 34 915.00 |
EA Other liabilities | 27 013.00 | 39 714.00 | | 27 013.00 |
EC TOTAL (IV) | 113 509.00 | 85 927.00 | | 113 509.00 |
EE Grand total (I to V) | 164 169.00 | 140 237.00 | | 164 169.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 369 273.00 | | 369 273.00 | 369 273.00 |
FJ Net sales | 369 273.00 | | 369 273.00 | 369 273.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 274.00 | |
FU Purchases of raw materials and other supplies | | | 155 072.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 47 269.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 76 013.00 | |
FZ Social Security Contributions | | | 54 751.00 | |
GB Operating Expenses - Provisions | | | 4 731.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 338 163.00 | |
GG - OPERATING RESULT (I - II) | | | 32 111.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | 6 000.00 | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | 6 000.00 | | 10 300.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 935.00 | 6 000.00 | | 5 935.00 |
HK Income tax | 5 683.00 | 5 161.00 | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 574.00 | 326 753.00 | | 380 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 535.00 | 291 064.00 | | 348 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 039.00 | 35 689.00 | | 32 039.00 |
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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 | 54 820.00 | | 14 015.00 | 54 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | | |
I4 DECREASES Grand Total | | 21 195.00 | 47 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 995.00 | 47 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 620.00 | | 14 015.00 | 50 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 32 797.00 | 4 731.00 | 16 995.00 | 32 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 797.00 | 4 731.00 | 16 995.00 | 32 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 29 203.00 | 29 203.00 | | 29 203.00 |
8C Staff and Related Accounts | 11 446.00 | 11 446.00 | | 11 446.00 |
8D Social Security and Other Social Organizations | 10 304.00 | 10 304.00 | | 10 304.00 |
UX Other trade receivables | 60 453.00 | 60 453.00 | | 60 453.00 |
VB VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VH Loans with a maturity of more than one year at origin | 22 363.00 | 5 143.00 | 17 220.00 | 22 363.00 |
VI Group and Associates | 27 013.00 | 27 013.00 | | 27 013.00 |
VJ Loans taken out during the year | 10 979.00 | | | 10 979.00 |
VK Loans repaid during the year | 3 576.00 | | | 3 576.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 239.00 | 66 239.00 | | 66 239.00 |
VW VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 509.00 | 96 289.00 | 17 220.00 | 113 509.00 |
