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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AT Other tangible assets | 30 044.00 | 6 026.00 | 24 017.00 | 30 044.00 |
BD Other fixed assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 40 951.00 | 10 212.00 | 30 738.00 | 40 951.00 |
BT Goods | 7 642.00 | | 7 642.00 | 7 642.00 |
BX Customers and related accounts | 79 108.00 | | 79 108.00 | 79 108.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 61 710.00 | | 61 710.00 | 61 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 438.00 | | 149 438.00 | 149 438.00 |
CO Grand total (0 to V) | 190 389.00 | 10 212.00 | 180 177.00 | 190 389.00 |
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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 |
DG Other reserves | 70 890.00 | 66 203.00 | | 70 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 008.00 | 19 686.00 | | 28 008.00 |
DL TOTAL (I) | 107 148.00 | 94 140.00 | | 107 148.00 |
DU Loans and Debts from Credit Institutions (3) | 23 152.00 | 110.00 | | 23 152.00 |
DX Trade payables and related accounts | 27 219.00 | 19 875.00 | | 27 219.00 |
DY Tax and social security liabilities | 21 299.00 | 17 333.00 | | 21 299.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 73 029.00 | 37 319.00 | | 73 029.00 |
EE Grand total (I to V) | 180 177.00 | 131 459.00 | | 180 177.00 |
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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 | | | 346 733.00 | |
FJ Net sales | | | 346 733.00 | |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 348 539.00 | |
FS Purchases of goods (including customs duties) | | | 186 119.00 | |
FT Inventory change (goods) | | | -6 877.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 960.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 65 879.00 | |
FZ Social Security Contributions | | | 26 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 314 753.00 | |
GG - OPERATING RESULT (I - II) | | | 33 786.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 998.00 | 1 250.00 | | 4 998.00 |
HD Total exceptional income (VII) | 4 998.00 | 1 250.00 | | 4 998.00 |
HE Exceptional expenses on management operations | 90.00 | 518.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 998.00 | | | 4 998.00 |
HH Total exceptional expenses (VIII) | 5 088.00 | 518.00 | | 5 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 732.00 | | -90.00 |
HK Income tax | 5 362.00 | 3 566.00 | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 600.00 | 304 184.00 | | 353 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 591.00 | 284 498.00 | | 325 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 008.00 | 19 686.00 | | 28 008.00 |
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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 | 11 433.00 | | 34 547.00 | 11 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 028.00 | 6 721.00 | |
I4 DECREASES Grand Total | | 5 028.00 | 40 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 105.00 | | 29 126.00 | 5 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328.00 | | 5 421.00 | 6 328.00 |
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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 | 4 701.00 | 5 512.00 | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 701.00 | 5 512.00 | | 4 701.00 |
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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 | 27 220.00 | 27 220.00 | | 27 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 657.00 | 22 657.00 | | 22 657.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 80 085.00 | 80 085.00 | | 80 085.00 |
VG Loans with a maturity of up to one year at origin | 23 152.00 | 4 897.00 | 18 255.00 | 23 152.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 751.00 | 80 085.00 | 1 666.00 | 81 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 029.00 | 54 774.00 | 18 255.00 | 73 029.00 |
