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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 | 12 345.00 | 11 179.00 | 1 166.00 | 12 345.00 |
AT Other tangible assets | 7 592.00 | 2 564.00 | 5 028.00 | 7 592.00 |
BJ TOTAL (I) | 32 437.00 | 13 744.00 | 18 694.00 | 32 437.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 82 919.00 | | 82 919.00 | 82 919.00 |
BZ Other receivables | 15 337.00 | | 15 337.00 | 15 337.00 |
CF Cash and cash equivalents | 294 799.00 | | 294 799.00 | 294 799.00 |
CJ TOTAL (II) | 394 035.00 | | 394 035.00 | 394 035.00 |
CO Grand total (0 to V) | 426 473.00 | 13 744.00 | 412 729.00 | 426 473.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 54 510.00 | 30 345.00 | | 54 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 473.00 | 115 794.00 | | 118 473.00 |
DL TOTAL (I) | 181 893.00 | 155 049.00 | | 181 893.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 175.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 380.00 | 134 621.00 | | 157 380.00 |
DX Trade payables and related accounts | 10 891.00 | 18 830.00 | | 10 891.00 |
DY Tax and social security liabilities | 62 419.00 | 62 286.00 | | 62 419.00 |
EC TOTAL (IV) | 230 836.00 | 215 912.00 | | 230 836.00 |
EE Grand total (I to V) | 412 729.00 | 370 961.00 | | 412 729.00 |
EG Accrued income and payables due within one year | 230 836.00 | 215 912.00 | | 230 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 175.00 | | 147.00 |
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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 | 444 690.00 | | 444 690.00 | 444 690.00 |
FJ Net sales | 444 690.00 | | 444 690.00 | 444 690.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 444 691.00 | |
FU Purchases of raw materials and other supplies | | | 13 895.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 23 295.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 234 587.00 | |
FZ Social Security Contributions | | | 13 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 354.00 | |
GG - OPERATING RESULT (I - II) | | | 152 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 052.00 | 37 886.00 | | 34 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 879.00 | 442 351.00 | | 444 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 406.00 | 326 557.00 | | 326 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 473.00 | 115 794.00 | | 118 473.00 |
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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 | 26 104.00 | | 6 333.00 | 26 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 32 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 604.00 | | 6 333.00 | 13 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 10 869.00 | 2 874.00 | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 869.00 | 2 874.00 | | 10 869.00 |
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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 | 10 891.00 | 10 891.00 | | 10 891.00 |
8C Staff and Related Accounts | 30 616.00 | 30 616.00 | | 30 616.00 |
8D Social Security and Other Social Organizations | 10 443.00 | 10 443.00 | | 10 443.00 |
UX Other trade receivables | 82 919.00 | 82 919.00 | | 82 919.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 157 380.00 | 157 380.00 | | 157 380.00 |
VM Income taxes | 13 551.00 | 13 551.00 | | 13 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 256.00 | 98 256.00 | | 98 256.00 |
VW VAT | 19 699.00 | 19 699.00 | | 19 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 836.00 | 230 836.00 | | 230 836.00 |
