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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 | 13 611.00 | 11 212.00 | 2 399.00 | 13 611.00 |
AT Other tangible assets | 15 354.00 | 13 555.00 | 1 800.00 | 15 354.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 29 766.00 | 24 766.00 | 4 999.00 | 29 766.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 68 366.00 | | 68 366.00 | 68 366.00 |
BZ Other receivables | 29 176.00 | | 29 176.00 | 29 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 637.00 | | 65 637.00 | 65 637.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 171 732.00 | | 171 732.00 | 171 732.00 |
CO Grand total (0 to V) | 201 497.00 | 24 766.00 | 176 731.00 | 201 497.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 295.00 | 7 295.00 | | 7 295.00 |
DH Retained earnings | 57 503.00 | 169 770.00 | | 57 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 558.00 | -12 267.00 | | 31 558.00 |
DL TOTAL (I) | 101 856.00 | 170 298.00 | | 101 856.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 99.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 376.00 | 2 480.00 | | 7 376.00 |
DX Trade payables and related accounts | 19 235.00 | 18 091.00 | | 19 235.00 |
DY Tax and social security liabilities | 48 122.00 | 2 929.00 | | 48 122.00 |
EC TOTAL (IV) | 74 875.00 | 23 598.00 | | 74 875.00 |
EE Grand total (I to V) | 176 731.00 | 193 896.00 | | 176 731.00 |
EG Accrued income and payables due within one year | 74 875.00 | 23 598.00 | | 74 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 99.00 | | 142.00 |
EI Including equity loans | 7 376.00 | | | 7 376.00 |
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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 | 474 976.00 | | 474 976.00 | 474 976.00 |
FJ Net sales | 474 976.00 | | 474 976.00 | 474 976.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 476 701.00 | |
FU Purchases of raw materials and other supplies | | | 141 556.00 | |
FV Inventory change (raw materials and supplies) | | | 3 565.00 | |
FW Other purchases and external expenses | | | 111 759.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 107 827.00 | |
FZ Social Security Contributions | | | 75 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 443 055.00 | |
GG - OPERATING RESULT (I - II) | | | 33 646.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 12 750.00 | | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | 100.00 | | 12 750.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 12 750.00 | | | 12 750.00 |
HH Total exceptional expenses (VIII) | 12 750.00 | 90.00 | | 12 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 3 155.00 | | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 921.00 | 469 684.00 | | 490 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 364.00 | 481 951.00 | | 459 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 558.00 | -12 267.00 | | 31 558.00 |
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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 | 43 139.00 | | 2 014.00 | 43 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 800.00 | |
I4 DECREASES Grand Total | | 15 387.00 | 29 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 637.00 | 28 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 389.00 | | 1 214.00 | 30 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 800.00 | 12 750.00 |
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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 | 25 061.00 | 2 343.00 | 2 637.00 | 25 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 061.00 | 2 343.00 | 2 637.00 | 25 061.00 |
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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 | 19 235.00 | 19 235.00 | | 19 235.00 |
8C Staff and Related Accounts | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 44 599.00 | 44 599.00 | | 44 599.00 |
8E Income Taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 68 366.00 | 68 366.00 | | 68 366.00 |
VB VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VC Group and associates | 25 132.00 | 25 132.00 | | 25 132.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 7 376.00 | 7 376.00 | | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 7 029.00 | 7 029.00 | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 372.00 | 105 372.00 | | 105 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 875.00 | 74 875.00 | | 74 875.00 |
