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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 | 21 977.00 | 20 347.00 | 1 630.00 | 21 977.00 |
AT Other tangible assets | 108 092.00 | 92 718.00 | 15 374.00 | 108 092.00 |
BH Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 134 082.00 | 113 065.00 | 21 017.00 | 134 082.00 |
BT Goods | 20 760.00 | | 20 760.00 | 20 760.00 |
BX Customers and related accounts | 157 781.00 | | 157 781.00 | 157 781.00 |
BZ Other receivables | 36 475.00 | | 36 475.00 | 36 475.00 |
CD Marketable securities | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 699 656.00 | | 699 656.00 | 699 656.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 1 016 078.00 | | 1 016 078.00 | 1 016 078.00 |
CO Grand total (0 to V) | 1 150 160.00 | 113 065.00 | 1 037 095.00 | 1 150 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 705 877.00 | | | 705 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 405.00 | | | 162 405.00 |
DL TOTAL (I) | 923 282.00 | | | 923 282.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 52 855.00 | | | 52 855.00 |
DY Tax and social security liabilities | 60 640.00 | | | 60 640.00 |
EC TOTAL (IV) | 113 813.00 | | | 113 813.00 |
EE Grand total (I to V) | 1 037 095.00 | | | 1 037 095.00 |
EG Accrued income and payables due within one year | 113 813.00 | | | 113 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 403.00 | | 246 403.00 | 246 403.00 |
FG Production sold - services | 595 092.00 | | 595 092.00 | 595 092.00 |
FJ Net sales | 841 495.00 | | 841 495.00 | 841 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FR Total operating income (I) | | | 842 738.00 | |
FS Purchases of goods (including customs duties) | | | 120 250.00 | |
FT Inventory change (goods) | | | 35 035.00 | |
FW Other purchases and external expenses | | | 209 413.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
FY Salaries and Wages | | | 161 574.00 | |
FZ Social Security Contributions | | | 85 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 630 202.00 | |
GG - OPERATING RESULT (I - II) | | | 212 535.00 | |
GL Other interest and similar income | | | 6 175.00 | |
GP Total financial income (V) | | | 6 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 56 283.00 | | | 56 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 913.00 | | | 848 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 507.00 | | | 686 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 405.00 | | | 162 405.00 |
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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 | 133 441.00 | | 641.00 | 133 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 014.00 | |
I4 DECREASES Grand Total | | | 134 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 489.00 | | 579.00 | 129 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952.00 | | 62.00 | 3 952.00 |
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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 | 104 192.00 | 8 873.00 | | 104 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 192.00 | 8 873.00 | | 104 192.00 |
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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 | 52 855.00 | 52 855.00 | | 52 855.00 |
8D Social Security and Other Social Organizations | 19 352.00 | 19 352.00 | | 19 352.00 |
VH Loans with a maturity of more than one year at origin | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | | 318.00 |
VW VAT | 39 775.00 | 39 775.00 | | 39 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 813.00 | 113 813.00 | | 113 813.00 |
