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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 | 17 397.00 | 11 383.00 | 6 014.00 | 17 397.00 |
AT Other tangible assets | 25 667.00 | 7 675.00 | 17 992.00 | 25 667.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 43 764.00 | 19 058.00 | 24 706.00 | 43 764.00 |
BL Raw materials, supplies | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 89 509.00 | | 89 509.00 | 89 509.00 |
BZ Other receivables | 20 813.00 | | 20 813.00 | 20 813.00 |
CF Cash and cash equivalents | 218 748.00 | | 218 748.00 | 218 748.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 331 184.00 | | 331 184.00 | 331 184.00 |
CO Grand total (0 to V) | 374 948.00 | 19 058.00 | 355 890.00 | 374 948.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 |
DG Other reserves | 230 033.00 | 150 593.00 | | 230 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 274.00 | 79 440.00 | | 36 274.00 |
DL TOTAL (I) | 267 407.00 | 231 133.00 | | 267 407.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 440.00 | 19 175.00 | | 19 440.00 |
DX Trade payables and related accounts | 35 202.00 | 53 455.00 | | 35 202.00 |
DY Tax and social security liabilities | 33 641.00 | 49 693.00 | | 33 641.00 |
EA Other liabilities | | 1 174.00 | | |
EC TOTAL (IV) | 88 483.00 | 123 497.00 | | 88 483.00 |
EE Grand total (I to V) | 355 890.00 | 354 630.00 | | 355 890.00 |
EI Including equity loans | 19 440.00 | | | 19 440.00 |
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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 | 609 211.00 | | 609 211.00 | 609 211.00 |
FJ Net sales | 609 211.00 | | 609 211.00 | 609 211.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 609 220.00 | |
FU Purchases of raw materials and other supplies | | | 16 131.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 342 547.00 | |
FX Taxes, duties, and similar payments | | | 11 044.00 | |
FY Salaries and Wages | | | 176 778.00 | |
FZ Social Security Contributions | | | 11 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 706.00 | |
GG - OPERATING RESULT (I - II) | | | 44 515.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 54.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 456.00 | 54.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -54.00 | | -456.00 |
HK Income tax | 7 369.00 | 24 032.00 | | 7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 220.00 | 615 094.00 | | 609 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 946.00 | 535 654.00 | | 572 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 274.00 | 79 440.00 | | 36 274.00 |
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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 | 26 470.00 | | 20 373.00 | 26 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 43 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 43 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 770.00 | | 20 373.00 | 25 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 14 715.00 | 7 342.00 | 2 999.00 | 14 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 715.00 | 7 342.00 | 2 999.00 | 14 715.00 |
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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 | 35 202.00 | 35 202.00 | | 35 202.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 89 509.00 | 89 509.00 | | 89 509.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 19 440.00 | 19 440.00 | | 19 440.00 |
VM Income taxes | 16 422.00 | 16 422.00 | | 16 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 062.00 | 112 062.00 | | 112 062.00 |
VW VAT | 9 276.00 | 9 276.00 | | 9 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 483.00 | 88 483.00 | | 88 483.00 |
