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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 47 414.00 | 33 143.00 | 14 270.00 | 47 414.00 |
BJ TOTAL (I) | 48 662.00 | 34 391.00 | 14 270.00 | 48 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CF Cash and cash equivalents | 115 988.00 | | 115 988.00 | 115 988.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 124 021.00 | | 124 021.00 | 124 021.00 |
CO Grand total (0 to V) | 172 683.00 | 34 391.00 | 138 292.00 | 172 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 17 476.00 | 38 799.00 | | 17 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 405.00 | 21 678.00 | | 43 405.00 |
DL TOTAL (I) | 70 943.00 | 70 538.00 | | 70 943.00 |
DU Loans and Debts from Credit Institutions (3) | 8 112.00 | 11 077.00 | | 8 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 712.00 | | 712.00 |
DX Trade payables and related accounts | 9 544.00 | 1 307.00 | | 9 544.00 |
DY Tax and social security liabilities | 26 837.00 | 24 562.00 | | 26 837.00 |
EA Other liabilities | 22 143.00 | | | 22 143.00 |
EC TOTAL (IV) | 67 349.00 | 37 658.00 | | 67 349.00 |
EE Grand total (I to V) | 138 292.00 | 108 197.00 | | 138 292.00 |
EG Accrued income and payables due within one year | 62 274.00 | 29 574.00 | | 62 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 305 352.00 | | 305 352.00 | 305 352.00 |
FJ Net sales | 305 352.00 | | 305 352.00 | 305 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 305 410.00 | |
FU Purchases of raw materials and other supplies | | | 15 011.00 | |
FW Other purchases and external expenses | | | 55 194.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 107 500.00 | |
FZ Social Security Contributions | | | 65 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 251 746.00 | |
GG - OPERATING RESULT (I - II) | | | 53 664.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 100.00 | | |
HE Exceptional expenses on management operations | 86.00 | 267.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 267.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -267.00 | | -86.00 |
HK Income tax | 10 030.00 | 3 177.00 | | 10 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 410.00 | 246 881.00 | | 305 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 005.00 | 225 203.00 | | 262 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 405.00 | 21 678.00 | | 43 405.00 |
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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 | 48 662.00 | | | 48 662.00 |
I4 DECREASES Grand Total | | | 48 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 662.00 | | | 48 662.00 |
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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 | 29 605.00 | 4 787.00 | | 29 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 605.00 | 4 787.00 | | 29 605.00 |
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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
8C Staff and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 143.00 | 22 143.00 | | 22 143.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 8 083.00 | 3 009.00 | 5 075.00 | 8 083.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VK Loans repaid during the year | 2 982.00 | | | 2 982.00 |
VM Income taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 034.00 | 8 034.00 | | 8 034.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 348.00 | 62 274.00 | 5 075.00 | 67 348.00 |
