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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 | 37 494.00 | 37 494.00 | | 37 494.00 |
AT Other tangible assets | 103 311.00 | 99 374.00 | 3 936.00 | 103 311.00 |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 155 438.00 | 136 868.00 | 18 570.00 | 155 438.00 |
BT Goods | 71 073.00 | | 71 073.00 | 71 073.00 |
BX Customers and related accounts | 32 625.00 | | 32 625.00 | 32 625.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CD Marketable securities | 118 499.00 | | 118 499.00 | 118 499.00 |
CF Cash and cash equivalents | 455 770.00 | | 455 770.00 | 455 770.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 687 146.00 | | 687 146.00 | 687 146.00 |
CO Grand total (0 to V) | 842 584.00 | 136 868.00 | 705 716.00 | 842 584.00 |
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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 | 496 966.00 | 487 050.00 | | 496 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 223.00 | 9 916.00 | | 25 223.00 |
DL TOTAL (I) | 527 690.00 | 502 466.00 | | 527 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 147.00 | 79 147.00 | | 98 147.00 |
DX Trade payables and related accounts | 29 233.00 | 34 457.00 | | 29 233.00 |
DY Tax and social security liabilities | 50 645.00 | 63 256.00 | | 50 645.00 |
EC TOTAL (IV) | 178 026.00 | 176 860.00 | | 178 026.00 |
EE Grand total (I to V) | 705 716.00 | 679 327.00 | | 705 716.00 |
EG Accrued income and payables due within one year | 178 026.00 | 176 860.00 | | 178 026.00 |
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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 | 477 115.00 | | 477 115.00 | 477 115.00 |
FG Production sold - services | 3 262.00 | | 3 262.00 | 3 262.00 |
FJ Net sales | 480 377.00 | | 480 377.00 | 480 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 341.00 | |
FS Purchases of goods (including customs duties) | | | 154 498.00 | |
FT Inventory change (goods) | | | 11 948.00 | |
FW Other purchases and external expenses | | | 70 763.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 143 802.00 | |
FZ Social Security Contributions | | | 66 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 452 439.00 | |
GG - OPERATING RESULT (I - II) | | | 28 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | | | 716.00 |
HK Income tax | 4 395.00 | 1 190.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 057.00 | 531 671.00 | | 482 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 834.00 | 521 755.00 | | 456 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 223.00 | 9 916.00 | | 25 223.00 |
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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 | 154 839.00 | | 600.00 | 154 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 634.00 | |
I4 DECREASES Grand Total | | | 155 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 205.00 | | 600.00 | 140 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 634.00 | | | 14 634.00 |
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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 | 135 601.00 | 1 268.00 | | 135 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 601.00 | 1 268.00 | | 135 601.00 |
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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 | 29 233.00 | 29 233.00 | | 29 233.00 |
8C Staff and Related Accounts | 23 794.00 | 23 794.00 | | 23 794.00 |
8D Social Security and Other Social Organizations | 10 295.00 | 10 295.00 | | 10 295.00 |
8E Income Taxes | 3 412.00 | 3 412.00 | | 3 412.00 |
UT Other financial assets | 14 634.00 | 14 634.00 | | 14 634.00 |
UX Other trade receivables | 32 625.00 | 32 625.00 | | 32 625.00 |
VB VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VI Group and Associates | 98 147.00 | 98 147.00 | | 98 147.00 |
VP Miscellaneous | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 437.00 | 56 437.00 | | 56 437.00 |
VW VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 026.00 | 178 026.00 | | 178 026.00 |
