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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 | 12 345.00 | 12 345.00 | | 12 345.00 |
AT Other tangible assets | 7 227.00 | 5 730.00 | 1 497.00 | 7 227.00 |
BJ TOTAL (I) | 32 222.00 | 18 075.00 | 14 147.00 | 32 222.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 36 314.00 | | 36 314.00 | 36 314.00 |
BZ Other receivables | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 283 506.00 | | 283 506.00 | 283 506.00 |
CJ TOTAL (II) | 332 338.00 | | 332 338.00 | 332 338.00 |
CO Grand total (0 to V) | 364 561.00 | 18 075.00 | 346 485.00 | 364 561.00 |
CU Other investments | 12 650.00 | | 12 650.00 | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 86 601.00 | 83 883.00 | | 86 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 316.00 | 83 719.00 | | 56 316.00 |
DL TOTAL (I) | 151 827.00 | 176 511.00 | | 151 827.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 160.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 069.00 | 193 169.00 | | 131 069.00 |
DX Trade payables and related accounts | 7 267.00 | 5 401.00 | | 7 267.00 |
DY Tax and social security liabilities | 55 793.00 | 61 015.00 | | 55 793.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 194 658.00 | 259 746.00 | | 194 658.00 |
EE Grand total (I to V) | 346 485.00 | 436 257.00 | | 346 485.00 |
EG Accrued income and payables due within one year | 194 658.00 | 259 746.00 | | 194 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 160.00 | | 200.00 |
EI Including equity loans | 131 069.00 | | | 131 069.00 |
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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 | 343 190.00 | | 343 190.00 | 343 190.00 |
FJ Net sales | 343 190.00 | | 343 190.00 | 343 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 191.00 | |
FU Purchases of raw materials and other supplies | | | 11 844.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 19 163.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 224 558.00 | |
FZ Social Security Contributions | | | 9 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 272 020.00 | |
GG - OPERATING RESULT (I - II) | | | 71 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 018.00 | 25 675.00 | | 15 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 354.00 | 414 167.00 | | 343 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 038.00 | 330 448.00 | | 287 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 316.00 | 83 719.00 | | 56 316.00 |
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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 | 32 437.00 | | 1 044.00 | 32 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | 1 259.00 | 32 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 259.00 | 19 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 937.00 | | 894.00 | 19 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 150.00 | 12 500.00 |
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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 | 17 021.00 | 2 314.00 | 1 259.00 | 17 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 021.00 | 2 314.00 | 1 259.00 | 17 021.00 |
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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 | 7 267.00 | 7 267.00 | | 7 267.00 |
8C Staff and Related Accounts | 33 123.00 | 33 123.00 | | 33 123.00 |
8D Social Security and Other Social Organizations | 6 570.00 | 6 570.00 | | 6 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 36 314.00 | 36 314.00 | | 36 314.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 131 069.00 | 131 069.00 | | 131 069.00 |
VM Income taxes | 10 658.00 | 10 658.00 | | 10 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 322.00 | 48 322.00 | | 48 322.00 |
VW VAT | 13 740.00 | 13 740.00 | | 13 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 658.00 | 194 658.00 | | 194 658.00 |
