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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 | 1 600.00 | 520.00 | 1 080.00 | 1 600.00 |
AT Other tangible assets | 38 450.00 | 16 966.00 | 21 485.00 | 38 450.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 40 601.00 | 17 486.00 | 23 115.00 | 40 601.00 |
BL Raw materials, supplies | 9 141.00 | | 9 141.00 | 9 141.00 |
BX Customers and related accounts | 38 928.00 | | 38 928.00 | 38 928.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 218 039.00 | | 218 039.00 | 218 039.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 267 431.00 | | 267 431.00 | 267 431.00 |
CO Grand total (0 to V) | 308 032.00 | 17 486.00 | 290 546.00 | 308 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 359.00 | | | 106 359.00 |
DH Retained earnings | | -1 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 949.00 | 108 953.00 | | 68 949.00 |
DL TOTAL (I) | 186 307.00 | 117 359.00 | | 186 307.00 |
DU Loans and Debts from Credit Institutions (3) | 29 449.00 | 46 944.00 | | 29 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 14 000.00 | 8 477.00 | | 14 000.00 |
DY Tax and social security liabilities | 53 806.00 | 22 649.00 | | 53 806.00 |
EA Other liabilities | 3 066.00 | 2 998.00 | | 3 066.00 |
EB Prepaid income (2) | 3 843.00 | 8 160.00 | | 3 843.00 |
EC TOTAL (IV) | 104 238.00 | 89 302.00 | | 104 238.00 |
EE Grand total (I to V) | 290 545.00 | 206 660.00 | | 290 545.00 |
EG Accrued income and payables due within one year | 92 420.00 | 59 848.00 | | 92 420.00 |
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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 | | | 408 884.00 | |
FJ Net sales | | | 408 884.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 409 043.00 | |
FU Purchases of raw materials and other supplies | | | 151 323.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 46 201.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 82 226.00 | |
FZ Social Security Contributions | | | 38 736.00 | |
GB Operating Expenses - Provisions | | | 8 201.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 327 965.00 | |
GG - OPERATING RESULT (I - II) | | | 81 078.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 11 519.00 | 11 192.00 | | 11 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 043.00 | 371 167.00 | | 409 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 094.00 | 262 215.00 | | 340 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 949.00 | 108 952.00 | | 68 949.00 |
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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 | 39 977.00 | | 623.00 | 39 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 40 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 427.00 | | 623.00 | 39 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 9 284.00 | 8 201.00 | | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 284.00 | 8 201.00 | | 9 284.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
8L Deferred income | 3 843.00 | 3 843.00 | | 3 843.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 38 928.00 | 38 928.00 | | 38 928.00 |
VH Loans with a maturity of more than one year at origin | 29 449.00 | 17 631.00 | 11 819.00 | 29 449.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 17 487.00 | | | 17 487.00 |
VP Miscellaneous | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 806.00 | 53 806.00 | | 53 806.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 800.00 | 40 250.00 | 550.00 | 40 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 238.00 | 92 419.00 | 11 819.00 | 104 238.00 |
