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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 | 64 562.00 | 27 910.00 | 36 653.00 | 64 562.00 |
AT Other tangible assets | 22 836.00 | 4 972.00 | 17 864.00 | 22 836.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 90 728.00 | 32 882.00 | 57 846.00 | 90 728.00 |
BT Goods | 398.00 | | 398.00 | 398.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 16 145.00 | | 16 145.00 | 16 145.00 |
CF Cash and cash equivalents | 98 371.00 | | 98 371.00 | 98 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 915.00 | | 117 915.00 | 117 915.00 |
CO Grand total (0 to V) | 208 643.00 | 32 882.00 | 175 761.00 | 208 643.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 72 257.00 | 5 014.00 | | 72 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 973.00 | 67 243.00 | | 39 973.00 |
DL TOTAL (I) | 114 430.00 | 74 457.00 | | 114 430.00 |
DU Loans and Debts from Credit Institutions (3) | 9 849.00 | 13 863.00 | | 9 849.00 |
DX Trade payables and related accounts | 11 216.00 | 13 339.00 | | 11 216.00 |
DY Tax and social security liabilities | 12 201.00 | 23 415.00 | | 12 201.00 |
EA Other liabilities | 28 064.00 | 21 531.00 | | 28 064.00 |
EC TOTAL (IV) | 61 331.00 | 72 151.00 | | 61 331.00 |
EE Grand total (I to V) | 175 761.00 | 146 608.00 | | 175 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433 158.00 | | 433 158.00 | 433 158.00 |
FJ Net sales | 433 158.00 | | 433 158.00 | 433 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 437 977.00 | |
FS Purchases of goods (including customs duties) | | | 107 743.00 | |
FT Inventory change (goods) | | | 261.00 | |
FW Other purchases and external expenses | | | 58 515.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 148 906.00 | |
FZ Social Security Contributions | | | 47 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 431.00 | |
GE Other Expenses | | | 8 272.00 | |
GF Total Operating Expenses (II) | | | 387 007.00 | |
GG - OPERATING RESULT (I - II) | | | 50 970.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | | | -2 192.00 |
HK Income tax | 8 697.00 | 17 908.00 | | 8 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 977.00 | 376 841.00 | | 437 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 004.00 | 309 598.00 | | 398 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 973.00 | 67 243.00 | | 39 973.00 |
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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 | 77 726.00 | | 15 761.00 | 77 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 90 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 87 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 476.00 | | 15 681.00 | 74 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 80.00 | 3 250.00 |
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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 | 20 108.00 | 13 431.00 | 657.00 | 20 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 108.00 | 13 431.00 | 657.00 | 20 108.00 |
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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
8C Staff and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 9 003.00 | 9 003.00 | | 9 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 064.00 | 28 064.00 | | 28 064.00 |
UT Other financial assets | 3 330.00 | 3 330.00 | | 3 330.00 |
UY Staff and related accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VH Loans with a maturity of more than one year at origin | 9 849.00 | 9 849.00 | | 9 849.00 |
VJ Loans taken out during the year | 183.00 | | | 183.00 |
VK Loans repaid during the year | 4 196.00 | | | 4 196.00 |
VM Income taxes | 9 207.00 | 9 207.00 | | 9 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 475.00 | 19 475.00 | | 19 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 331.00 | 61 331.00 | | 61 331.00 |
