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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 | 18 245.00 | 13 261.00 | 4 985.00 | 18 245.00 |
AT Other tangible assets | 10 717.00 | 1 960.00 | 8 757.00 | 10 717.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 32 884.00 | 15 220.00 | 17 664.00 | 32 884.00 |
BX Customers and related accounts | 48 800.00 | | 48 800.00 | 48 800.00 |
BZ Other receivables | 10 617.00 | | 10 617.00 | 10 617.00 |
CF Cash and cash equivalents | 364 016.00 | | 364 016.00 | 364 016.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 425 264.00 | | 425 264.00 | 425 264.00 |
CO Grand total (0 to V) | 458 148.00 | 15 220.00 | 442 928.00 | 458 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 219 420.00 | 74 658.00 | | 219 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 182.00 | 144 762.00 | | 79 182.00 |
DL TOTAL (I) | 303 003.00 | 223 820.00 | | 303 003.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 522.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 831.00 | 15 793.00 | | 19 831.00 |
DX Trade payables and related accounts | 59 242.00 | 150 438.00 | | 59 242.00 |
DY Tax and social security liabilities | 60 358.00 | 85 072.00 | | 60 358.00 |
EC TOTAL (IV) | 139 925.00 | 251 826.00 | | 139 925.00 |
EE Grand total (I to V) | 442 928.00 | 475 646.00 | | 442 928.00 |
EI Including equity loans | 19 831.00 | | | 19 831.00 |
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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 | | | 863 396.00 | |
FJ Net sales | | | 863 396.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 863 400.00 | |
FU Purchases of raw materials and other supplies | | | 136 249.00 | |
FW Other purchases and external expenses | | | 339 899.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 233 369.00 | |
FZ Social Security Contributions | | | 49 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 771 440.00 | |
GG - OPERATING RESULT (I - II) | | | 91 959.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 3 096.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 3 096.00 | | 89.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 743.00 | | |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 2 326.00 | | 89.00 |
HK Income tax | 12 646.00 | 30 930.00 | | 12 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 489.00 | 1 194 574.00 | | 863 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 307.00 | 1 049 812.00 | | 784 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 182.00 | 144 762.00 | | 79 182.00 |
HP References: Equipment leasing | 2 104.00 | 2 104.00 | | 2 104.00 |
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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 | 22 232.00 | 10 652.00 | 32 884.00 | 22 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 310.00 | 10 652.00 | 28 962.00 | 18 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | 3 922.00 | 3 922.00 |
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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 | 8 765.00 | 6 455.00 | 15 220.00 | 8 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 765.00 | 6 455.00 | 15 220.00 | 8 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
UY Staff and related accounts | 48 800.00 | 48 800.00 | | 48 800.00 |
VP Miscellaneous | 10 617.00 | 10 617.00 | | 10 617.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 170.00 | 61 248.00 | 3 922.00 | 65 170.00 |
