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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 378.00 | 3 265.00 | 113.00 | 3 378.00 |
AR Technical installations, industrial equipment and tools | 181 682.00 | 158 791.00 | 22 891.00 | 181 682.00 |
AT Other tangible assets | 74 487.00 | 37 771.00 | 36 716.00 | 74 487.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 264 447.00 | 199 827.00 | 64 620.00 | 264 447.00 |
BL Raw materials, supplies | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | 178 084.00 | | 178 084.00 | 178 084.00 |
BZ Other receivables | 43 245.00 | | 43 245.00 | 43 245.00 |
CF Cash and cash equivalents | 317 762.00 | | 317 762.00 | 317 762.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 544 120.00 | | 544 120.00 | 544 120.00 |
CO Grand total (0 to V) | 808 567.00 | 199 827.00 | 608 740.00 | 808 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 214 539.00 | 136 239.00 | | 214 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 899.00 | 78 300.00 | | 224 899.00 |
DL TOTAL (I) | 447 689.00 | 222 789.00 | | 447 689.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 162.00 | | 212.00 |
DX Trade payables and related accounts | 51 749.00 | 67 190.00 | | 51 749.00 |
DY Tax and social security liabilities | 109 091.00 | 43 273.00 | | 109 091.00 |
EC TOTAL (IV) | 161 051.00 | 110 625.00 | | 161 051.00 |
EE Grand total (I to V) | 608 740.00 | 333 414.00 | | 608 740.00 |
EG Accrued income and payables due within one year | 163 749.00 | 110 625.00 | | 163 749.00 |
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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 | 744 118.00 | | 744 118.00 | 744 118.00 |
FJ Net sales | 744 118.00 | | 744 118.00 | 744 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 749 755.00 | |
FU Purchases of raw materials and other supplies | | | 33 475.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 144 618.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 177 468.00 | |
FZ Social Security Contributions | | | 63 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 261.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 443 626.00 | |
GG - OPERATING RESULT (I - II) | | | 306 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 30.00 | | 18.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | 18.00 | 4 280.00 | | 18.00 |
HE Exceptional expenses on management operations | 210.00 | 74.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 74.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 4 206.00 | | -190.00 |
HK Income tax | 81 038.00 | 21 555.00 | | 81 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 773.00 | 483 718.00 | | 749 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 874.00 | 405 418.00 | | 524 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 899.00 | 78 300.00 | | 224 899.00 |
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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 | 241 529.00 | | 22 918.00 | 241 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 264 447.00 | |
IO DECREASES Total including other intangible assets | | | 3 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378.00 | | | 3 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 251.00 | | 22 918.00 | 233 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 186 566.00 | 13 261.00 | | 186 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | 350.00 | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 651.00 | 12 911.00 | | 183 651.00 |
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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 | 51 749.00 | 51 749.00 | | 51 749.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 25 881.00 | 25 881.00 | | 25 881.00 |
8E Income Taxes | 58 938.00 | 58 938.00 | | 58 938.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 178 084.00 | 178 084.00 | | 178 084.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 41 821.00 | 41 821.00 | | 41 821.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 098.00 | 10 098.00 | | 10 098.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 310.00 | 223 410.00 | 4 900.00 | 228 310.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 051.00 | 161 051.00 | | 161 051.00 |
