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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 | | | 10 252.00 | |
BH Other financial assets | | | 3 431.00 | |
BJ TOTAL (I) | | | 13 683.00 | |
BX Customers and related accounts | | | 259 554.00 | |
BZ Other receivables | | | 22 016.00 | |
CF Cash and cash equivalents | | | 316 700.00 | |
CH Prepaid expenses | | | 3 136.00 | |
CJ TOTAL (II) | | | 601 406.00 | |
CO Grand total (0 to V) | | | 615 088.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 252 200.00 | 219 434.00 | | 252 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 051.00 | 32 767.00 | | 56 051.00 |
DL TOTAL (I) | 317 052.00 | 261 000.00 | | 317 052.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 2 465.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 201 881.00 | 165 628.00 | | 201 881.00 |
DY Tax and social security liabilities | 33 952.00 | 50 687.00 | | 33 952.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EB Prepaid income (2) | 59 893.00 | 54 460.00 | | 59 893.00 |
EC TOTAL (IV) | 298 037.00 | 273 352.00 | | 298 037.00 |
EE Grand total (I to V) | 615 088.00 | 534 353.00 | | 615 088.00 |
EG Accrued income and payables due within one year | 298 037.00 | 273 352.00 | | 298 037.00 |
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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 | | | 1 164 676.00 | |
FJ Net sales | | | 1 164 676.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 1 167 965.00 | |
FT Inventory change (goods) | | | 27 095.00 | |
FW Other purchases and external expenses | | | 766 974.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 199 614.00 | |
FZ Social Security Contributions | | | 90 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 095 521.00 | |
GG - OPERATING RESULT (I - II) | | | 72 444.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 146.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 11 646.00 | | |
HE Exceptional expenses on management operations | 1 258.00 | 3 337.00 | | 1 258.00 |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 1 258.00 | 3 736.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | 7 909.00 | | -1 258.00 |
HK Income tax | 15 142.00 | 7 793.00 | | 15 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 973.00 | 1 280 271.00 | | 1 167 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 921.00 | 1 247 505.00 | | 1 111 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 051.00 | 32 767.00 | | 56 051.00 |
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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 | 62 387.00 | | | 62 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | | 62 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 956.00 | | | 58 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 48 126.00 | 579.00 | | 48 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 126.00 | 579.00 | | 48 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 201 881.00 | 201 881.00 | | 201 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 993.00 | 35 993.00 | | 35 993.00 |
8L Deferred income | 59 893.00 | 59 893.00 | | 59 893.00 |
UT Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
UX Other trade receivables | 281 570.00 | 281 570.00 | | 281 570.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 137.00 | 284 706.00 | 3 431.00 | 288 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 037.00 | 298 037.00 | | 298 037.00 |
