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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 | 2 950.00 | 690.00 | 2 260.00 | 2 950.00 |
AT Other tangible assets | 4 497.00 | 474.00 | 4 023.00 | 4 497.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 22 447.00 | 1 164.00 | 21 283.00 | 22 447.00 |
BT Goods | 4 824.00 | | 4 824.00 | 4 824.00 |
BX Customers and related accounts | 5 693.00 | | 5 693.00 | 5 693.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 125 978.00 | | 125 978.00 | 125 978.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 139 835.00 | | 139 835.00 | 139 835.00 |
CO Grand total (0 to V) | 162 282.00 | 1 164.00 | 161 118.00 | 162 282.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 76 327.00 | 44 817.00 | | 76 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 112.00 | 31 510.00 | | 29 112.00 |
DL TOTAL (I) | 110 939.00 | 81 827.00 | | 110 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 22 395.00 | 21 874.00 | | 22 395.00 |
DY Tax and social security liabilities | 20 840.00 | 21 008.00 | | 20 840.00 |
EA Other liabilities | 4 150.00 | 26 927.00 | | 4 150.00 |
EB Prepaid income (2) | 1 294.00 | 1 806.00 | | 1 294.00 |
EC TOTAL (IV) | 50 179.00 | 73 115.00 | | 50 179.00 |
EE Grand total (I to V) | 161 118.00 | 154 942.00 | | 161 118.00 |
EG Accrued income and payables due within one year | 50 179.00 | 73 115.00 | | 50 179.00 |
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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 | 232 905.00 | | 232 905.00 | 232 905.00 |
FG Production sold - services | 61 691.00 | 54 166.00 | 115 857.00 | 61 691.00 |
FJ Net sales | 294 596.00 | 54 166.00 | 348 762.00 | 294 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 348 820.00 | |
FS Purchases of goods (including customs duties) | | | 34 409.00 | |
FT Inventory change (goods) | | | 160.00 | |
FW Other purchases and external expenses | | | 69 640.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 132 974.00 | |
FZ Social Security Contributions | | | 34 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 36 558.00 | |
GF Total Operating Expenses (II) | | | 314 571.00 | |
GG - OPERATING RESULT (I - II) | | | 34 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 584.00 | | |
A4 Equity method investments | 36 556.00 | 36 552.00 | | 36 556.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | 5 137.00 | 4 514.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 820.00 | 353 545.00 | | 348 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 709.00 | 322 036.00 | | 319 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 112.00 | 31 510.00 | | 29 112.00 |
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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 | 17 957.00 | | 4 490.00 | 17 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 22 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957.00 | | 4 490.00 | 2 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 339.00 | 825.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 825.00 | | 339.00 |
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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 | 22 395.00 | 22 395.00 | | 22 395.00 |
8C Staff and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
8L Deferred income | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 5 693.00 | 5 693.00 | | 5 693.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 032.00 | 9 032.00 | 15 000.00 | 24 032.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 179.00 | 50 179.00 | | 50 179.00 |
