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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 | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 73 308.00 | 58 431.00 | 14 877.00 | 73 308.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 78 895.00 | 58 946.00 | 19 949.00 | 78 895.00 |
BT Goods | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | 62 735.00 | | 62 735.00 | 62 735.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 134 778.00 | | 134 778.00 | 134 778.00 |
CJ TOTAL (II) | 207 772.00 | | 207 772.00 | 207 772.00 |
CO Grand total (0 to V) | 286 668.00 | 58 946.00 | 227 722.00 | 286 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 63 659.00 | 25 835.00 | | 63 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 199.00 | 37 824.00 | | 79 199.00 |
DL TOTAL (I) | 151 243.00 | 72 044.00 | | 151 243.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806.00 | 7 777.00 | | 4 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 28 305.00 | 20 675.00 | | 28 305.00 |
DY Tax and social security liabilities | 43 368.00 | 21 245.00 | | 43 368.00 |
EA Other liabilities | | 976.00 | | |
EC TOTAL (IV) | 76 479.00 | 50 995.00 | | 76 479.00 |
EE Grand total (I to V) | 227 722.00 | 123 039.00 | | 227 722.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 422 004.00 | | 422 004.00 | 422 004.00 |
FJ Net sales | 422 042.00 | | 422 042.00 | 422 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 422 086.00 | |
FS Purchases of goods (including customs duties) | | | 111 002.00 | |
FT Inventory change (goods) | | | 2 639.00 | |
FU Purchases of raw materials and other supplies | | | 4 739.00 | |
FW Other purchases and external expenses | | | 93 254.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 61 641.00 | |
FZ Social Security Contributions | | | 35 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 864.00 | |
GG - OPERATING RESULT (I - II) | | | 104 222.00 | |
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) | | | 104 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 308.00 | | |
HE Exceptional expenses on management operations | 724.00 | 360.00 | | 724.00 |
HF Exceptional expenses on capital transactions | | 1 971.00 | | |
HH Total exceptional expenses (VIII) | 724.00 | 2 331.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | 2 977.00 | | -724.00 |
HK Income tax | 24 191.00 | 7 891.00 | | 24 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 086.00 | 311 923.00 | | 422 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 887.00 | 274 099.00 | | 342 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 199.00 | 37 824.00 | | 79 199.00 |
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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 | 78 042.00 | | 853.00 | 78 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | | 78 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 970.00 | | 853.00 | 72 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 54 662.00 | 4 284.00 | | 54 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 662.00 | 4 284.00 | | 54 662.00 |
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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 | 28 305.00 | 28 305.00 | | 28 305.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 4 733.00 | 4 733.00 | | 4 733.00 |
8E Income Taxes | 24 191.00 | 24 191.00 | | 24 191.00 |
UT Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
UX Other trade receivables | 62 735.00 | 62 735.00 | | 62 735.00 |
VB VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 4 806.00 | 2 987.00 | 1 819.00 | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 853.00 | 67 781.00 | 5 072.00 | 72 853.00 |
VW VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 479.00 | 74 660.00 | 1 819.00 | 76 479.00 |
