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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 | 36 422.00 | 22 296.00 | 14 125.00 | 36 422.00 |
AT Other tangible assets | 84 840.00 | 58 475.00 | 26 365.00 | 84 840.00 |
BF Loans | 8 520.00 | | 8 520.00 | 8 520.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 130 382.00 | 80 772.00 | 49 611.00 | 130 382.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 107 273.00 | | 107 273.00 | 107 273.00 |
BZ Other receivables | 81 923.00 | | 81 923.00 | 81 923.00 |
CF Cash and cash equivalents | 108 873.00 | | 108 873.00 | 108 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 269.00 | | 301 269.00 | 301 269.00 |
CO Grand total (0 to V) | 431 651.00 | 80 772.00 | 350 880.00 | 431 651.00 |
CP Shares due in less than one year | 8 520.00 | | | 8 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 175 370.00 | 102 247.00 | | 175 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 223.00 | 73 123.00 | | 51 223.00 |
DL TOTAL (I) | 243 093.00 | 191 870.00 | | 243 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 151.00 | 5 921.00 | | 17 151.00 |
DX Trade payables and related accounts | 7 502.00 | 22 486.00 | | 7 502.00 |
DY Tax and social security liabilities | 83 134.00 | 130 578.00 | | 83 134.00 |
EA Other liabilities | | 26 200.00 | | |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 107 786.00 | 205 185.00 | | 107 786.00 |
EE Grand total (I to V) | 350 880.00 | 397 055.00 | | 350 880.00 |
EG Accrued income and payables due within one year | 107 786.00 | 205 185.00 | | 107 786.00 |
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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 | 739 032.00 | | 739 032.00 | 739 032.00 |
FJ Net sales | 739 032.00 | | 739 032.00 | 739 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 740 069.00 | |
FU Purchases of raw materials and other supplies | | | 75 361.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 119 380.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 288 923.00 | |
FZ Social Security Contributions | | | 167 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 640.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 674 253.00 | |
GG - OPERATING RESULT (I - II) | | | 65 816.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 890.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 495.00 | 388.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 388.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -388.00 | | -495.00 |
HK Income tax | 13 230.00 | 9 956.00 | | 13 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 069.00 | 768 206.00 | | 740 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 846.00 | 695 083.00 | | 688 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 223.00 | 73 123.00 | | 51 223.00 |
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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 | 99 992.00 | | 30 871.00 | 99 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 481.00 | 9 120.00 | |
I4 DECREASES Grand Total | | 481.00 | 130 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 392.00 | | 21 870.00 | 99 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 9 001.00 | 600.00 |
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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 | 67 131.00 | 13 640.00 | | 67 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 131.00 | 13 640.00 | | 67 131.00 |
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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8C Staff and Related Accounts | 32 610.00 | 32 610.00 | | 32 610.00 |
8D Social Security and Other Social Organizations | 37 430.00 | 37 430.00 | | 37 430.00 |
8E Income Taxes | 10 355.00 | 10 355.00 | | 10 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 383.00 | 20 383.00 | | 20 383.00 |
UP Loans | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 107 273.00 | 107 273.00 | | 107 273.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 23 990.00 | 23 990.00 | | 23 990.00 |
VI Group and Associates | 17 151.00 | 17 151.00 | | 17 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 933.00 | 57 933.00 | | 57 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 316.00 | 197 716.00 | 600.00 | 198 316.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 786.00 | 107 786.00 | | 107 786.00 |
