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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 16 736.00 | 12 200.00 | 4 536.00 | 16 736.00 |
AT Other tangible assets | 44 701.00 | 40 381.00 | 4 320.00 | 44 701.00 |
BJ TOTAL (I) | 61 438.00 | 52 581.00 | 8 858.00 | 61 438.00 |
BX Customers and related accounts | 205 042.00 | | 205 042.00 | 205 042.00 |
BZ Other receivables | 20 744.00 | | 20 744.00 | 20 744.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 622 183.00 | | 622 183.00 | 622 183.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 1 049 668.00 | | 1 049 668.00 | 1 049 668.00 |
CO Grand total (0 to V) | 1 111 106.00 | 52 581.00 | 1 058 525.00 | 1 111 106.00 |
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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 |
DG Other reserves | 652 143.00 | | | 652 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 092.00 | | | 62 092.00 |
DL TOTAL (I) | 769 235.00 | | | 769 235.00 |
DU Loans and Debts from Credit Institutions (3) | 13 052.00 | | | 13 052.00 |
DX Trade payables and related accounts | 73 318.00 | | | 73 318.00 |
DY Tax and social security liabilities | 135 006.00 | | | 135 006.00 |
EA Other liabilities | 67 914.00 | | | 67 914.00 |
EC TOTAL (IV) | 289 290.00 | | | 289 290.00 |
EE Grand total (I to V) | 1 058 525.00 | | | 1 058 525.00 |
EG Accrued income and payables due within one year | 289 290.00 | | | 289 290.00 |
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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 | 1 198 623.00 | | 1 198 623.00 | 1 198 623.00 |
FJ Net sales | 1 198 623.00 | | 1 198 623.00 | 1 198 623.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 198 625.00 | |
FW Other purchases and external expenses | | | 609 010.00 | |
FX Taxes, duties, and similar payments | | | 16 460.00 | |
FY Salaries and Wages | | | 381 783.00 | |
FZ Social Security Contributions | | | 93 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 024.00 | |
GF Total Operating Expenses (II) | | | 1 124 262.00 | |
GG - OPERATING RESULT (I - II) | | | 74 363.00 | |
GO Net income from sales of marketable securities | | | 2 447.00 | |
GP Total financial income (V) | | | 2 447.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 11 970.00 | | | 11 970.00 |
HH Total exceptional expenses (VIII) | 11 970.00 | | | 11 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 030.00 | | | 10 030.00 |
HK Income tax | 24 147.00 | | | 24 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 072.00 | | | 1 223 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 980.00 | | | 1 160 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 092.00 | | | 62 092.00 |
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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 | 107 297.00 | | | 107 297.00 |
I4 DECREASES Grand Total | | 45 859.00 | 61 438.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 859.00 | 61 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 296.00 | | | 107 296.00 |
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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 | 63 445.00 | 23 024.00 | 33 889.00 | 63 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 445.00 | 23 024.00 | 33 889.00 | 63 445.00 |
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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 | 73 318.00 | 73 318.00 | | 73 318.00 |
8C Staff and Related Accounts | 50 014.00 | 50 014.00 | | 50 014.00 |
8D Social Security and Other Social Organizations | 30 938.00 | 30 938.00 | | 30 938.00 |
8E Income Taxes | 3 978.00 | 3 978.00 | | 3 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 914.00 | 67 914.00 | | 67 914.00 |
UX Other trade receivables | 205 042.00 | 205 042.00 | | 205 042.00 |
VB VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VH Loans with a maturity of more than one year at origin | 13 052.00 | 13 052.00 | | 13 052.00 |
VK Loans repaid during the year | 17 299.00 | | | 17 299.00 |
VN Other taxes, similar payments | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 481.00 | 227 481.00 | | 227 481.00 |
VW VAT | 46 529.00 | 46 529.00 | | 46 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 290.00 | 289 290.00 | | 289 290.00 |
