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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 49 871.00 | 18 306.00 | 31 565.00 | 49 871.00 |
BJ TOTAL (I) | 58 371.00 | 26 806.00 | 31 565.00 | 58 371.00 |
BX Customers and related accounts | 60 485.00 | | 60 485.00 | 60 485.00 |
BZ Other receivables | 7 915.00 | | 7 915.00 | 7 915.00 |
CF Cash and cash equivalents | 45 776.00 | | 45 776.00 | 45 776.00 |
CJ TOTAL (II) | 114 175.00 | | 114 175.00 | 114 175.00 |
CO Grand total (0 to V) | 172 547.00 | 26 806.00 | 145 741.00 | 172 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 974.00 | 1 875.00 | | 1 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 347.00 | 38 098.00 | | 58 347.00 |
DL TOTAL (I) | 61 421.00 | 41 074.00 | | 61 421.00 |
DU Loans and Debts from Credit Institutions (3) | 33 354.00 | | | 33 354.00 |
DX Trade payables and related accounts | 2 283.00 | 11 054.00 | | 2 283.00 |
DY Tax and social security liabilities | 43 271.00 | 57 667.00 | | 43 271.00 |
EA Other liabilities | 5 411.00 | 3 842.00 | | 5 411.00 |
EC TOTAL (IV) | 84 320.00 | 72 563.00 | | 84 320.00 |
EE Grand total (I to V) | 145 741.00 | 113 636.00 | | 145 741.00 |
EG Accrued income and payables due within one year | 50 965.00 | 72 563.00 | | 50 965.00 |
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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 | 331 311.00 | 18 144.00 | 349 456.00 | 331 311.00 |
FJ Net sales | 331 311.00 | 18 144.00 | 349 456.00 | 331 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 201.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 357 955.00 | |
FU Purchases of raw materials and other supplies | | | 135 292.00 | |
FW Other purchases and external expenses | | | 58 257.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 56 430.00 | |
FZ Social Security Contributions | | | 24 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 283 016.00 | |
GG - OPERATING RESULT (I - II) | | | 74 938.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 201.00 | | | 6 201.00 |
HE Exceptional expenses on management operations | 437.00 | 567.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 567.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -567.00 | | -437.00 |
HK Income tax | 15 977.00 | 8 154.00 | | 15 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 993.00 | 322 445.00 | | 357 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 646.00 | 284 346.00 | | 299 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 347.00 | 38 098.00 | | 58 347.00 |
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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 | 23 545.00 | | 34 827.00 | 23 545.00 |
I4 DECREASES Grand Total | | | 58 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 545.00 | | 34 827.00 | 23 545.00 |
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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 | 21 709.00 | 5 098.00 | | 21 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 709.00 | 5 098.00 | | 21 709.00 |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8C Staff and Related Accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
8D Social Security and Other Social Organizations | 6 010.00 | 6 010.00 | | 6 010.00 |
8E Income Taxes | 9 861.00 | 9 861.00 | | 9 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
UX Other trade receivables | 60 485.00 | 60 485.00 | | 60 485.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VH Loans with a maturity of more than one year at origin | 33 354.00 | | 33 354.00 | 33 354.00 |
VI Group and Associates | 17 717.00 | 17 717.00 | | 17 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 400.00 | 68 400.00 | | 68 400.00 |
VW VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 319.00 | 50 965.00 | 33 354.00 | 84 319.00 |
