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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 | 7 395.00 | 7 274.00 | 121.00 | 7 395.00 |
AT Other tangible assets | 39 167.00 | 39 167.00 | | 39 167.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 46 610.00 | 46 440.00 | 170.00 | 46 610.00 |
BL Raw materials, supplies | 3 019.00 | | 3 019.00 | 3 019.00 |
BX Customers and related accounts | 58 720.00 | 1 376.00 | 57 345.00 | 58 720.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 286.00 | | 128 286.00 | 128 286.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 193 964.00 | 1 376.00 | 192 589.00 | 193 964.00 |
CO Grand total (0 to V) | 240 575.00 | 47 816.00 | 192 759.00 | 240 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 601.00 | 23 839.00 | | 25 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 989.00 | 37 994.00 | | 39 989.00 |
DL TOTAL (I) | 87 591.00 | 83 833.00 | | 87 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 2 513.00 | | 2 513.00 |
DX Trade payables and related accounts | 1 790.00 | 2 417.00 | | 1 790.00 |
DY Tax and social security liabilities | 94 382.00 | 89 865.00 | | 94 382.00 |
EA Other liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 105 168.00 | 94 794.00 | | 105 168.00 |
EE Grand total (I to V) | 192 759.00 | 178 628.00 | | 192 759.00 |
EG Accrued income and payables due within one year | 105 168.00 | 94 794.00 | | 105 168.00 |
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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 | 5 994.00 | | 5 994.00 | 5 994.00 |
FG Production sold - services | 299 468.00 | | 299 468.00 | 299 468.00 |
FJ Net sales | 305 462.00 | | 305 462.00 | 305 462.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 312 281.00 | |
FS Purchases of goods (including customs duties) | | | 5 994.00 | |
FU Purchases of raw materials and other supplies | | | 20 239.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 44 358.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 130 446.00 | |
FZ Social Security Contributions | | | 63 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 269 636.00 | |
GG - OPERATING RESULT (I - II) | | | 42 645.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 294.00 | 816.00 | | 5 294.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -208.00 | | 4 500.00 |
HK Income tax | 8 897.00 | 8 537.00 | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 522.00 | 318 708.00 | | 318 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 533.00 | 280 714.00 | | 278 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 989.00 | 37 994.00 | | 39 989.00 |
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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 | 78 049.00 | | | 78 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 31 438.00 | 46 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 438.00 | 46 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 000.00 | | | 78 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 77 539.00 | 339.00 | 31 438.00 | 77 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 539.00 | 339.00 | 31 438.00 | 77 539.00 |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 29 025.00 | 29 025.00 | | 29 025.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 57 070.00 | 57 070.00 | | 57 070.00 |
VA Doubtful or disputed receivables | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 708.00 | 62 659.00 | 49.00 | 62 708.00 |
VW VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 168.00 | 105 168.00 | | 105 168.00 |
