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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 | 2 358.00 | 2 291.00 | 67.00 | 2 358.00 |
AT Other tangible assets | 67 681.00 | 44 947.00 | 22 734.00 | 67 681.00 |
BJ TOTAL (I) | 70 039.00 | 47 237.00 | 22 801.00 | 70 039.00 |
BL Raw materials, supplies | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 83 454.00 | | 83 454.00 | 83 454.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 273 051.00 | | 273 051.00 | 273 051.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 364 201.00 | | 364 201.00 | 364 201.00 |
CO Grand total (0 to V) | 434 240.00 | 47 237.00 | 387 002.00 | 434 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 237 287.00 | | | 237 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 813.00 | | | 40 813.00 |
DL TOTAL (I) | 333 100.00 | | | 333 100.00 |
DU Loans and Debts from Credit Institutions (3) | 5 271.00 | | | 5 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 6 123.00 | | | 6 123.00 |
DY Tax and social security liabilities | 39 931.00 | | | 39 931.00 |
EA Other liabilities | 1 828.00 | | | 1 828.00 |
EC TOTAL (IV) | 53 902.00 | | | 53 902.00 |
EE Grand total (I to V) | 387 002.00 | | | 387 002.00 |
EG Accrued income and payables due within one year | 53 145.00 | | | 53 145.00 |
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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 | 493 295.00 | | 493 295.00 | 493 295.00 |
FJ Net sales | 493 295.00 | | 493 295.00 | 493 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 502.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 500 823.00 | |
FU Purchases of raw materials and other supplies | | | 103 754.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 41 539.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 198 465.00 | |
FZ Social Security Contributions | | | 98 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 036.00 | |
GG - OPERATING RESULT (I - II) | | | 43 788.00 | |
GL Other interest and similar income | | | 5 448.00 | |
GP Total financial income (V) | | | 5 448.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 502.00 | | | 7 502.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | | | 683.00 |
HK Income tax | 9 048.00 | | | 9 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 105.00 | | | 507 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 292.00 | | | 466 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 813.00 | | | 40 813.00 |
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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 | 65 261.00 | | 18 161.00 | 65 261.00 |
I4 DECREASES Grand Total | | 13 383.00 | 70 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 383.00 | 70 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 261.00 | | 18 161.00 | 65 261.00 |
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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 | 49 825.00 | 10 795.00 | 13 383.00 | 49 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 825.00 | 10 795.00 | 13 383.00 | 49 825.00 |
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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 | 6 123.00 | 6 123.00 | | 6 123.00 |
8D Social Security and Other Social Organizations | 16 778.00 | 16 778.00 | | 16 778.00 |
8E Income Taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 83 454.00 | 83 454.00 | | 83 454.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 5 271.00 | 4 514.00 | 757.00 | 5 271.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 3 729.00 | | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 849.00 | 87 849.00 | | 87 849.00 |
VW VAT | 18 830.00 | 18 830.00 | | 18 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 902.00 | 53 145.00 | 757.00 | 53 902.00 |
