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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 205 539.00 | 135 282.00 | 70 257.00 | 205 539.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 212 231.00 | 136 281.00 | 75 950.00 | 212 231.00 |
BX Customers and related accounts | 732 688.00 | | 732 688.00 | 732 688.00 |
BZ Other receivables | 107 132.00 | | 107 132.00 | 107 132.00 |
CF Cash and cash equivalents | 2 766 674.00 | | 2 766 674.00 | 2 766 674.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 3 607 320.00 | | 3 607 320.00 | 3 607 320.00 |
CO Grand total (0 to V) | 3 819 551.00 | 136 281.00 | 3 683 270.00 | 3 819 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 2 651 248.00 | 2 359 282.00 | | 2 651 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 926.00 | 481 965.00 | | 287 926.00 |
DL TOTAL (I) | 2 962 274.00 | 2 864 348.00 | | 2 962 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 110.00 | 8 330.00 | | 15 110.00 |
DX Trade payables and related accounts | 363 505.00 | 250 083.00 | | 363 505.00 |
DY Tax and social security liabilities | 339 931.00 | 132 595.00 | | 339 931.00 |
EA Other liabilities | 2 450.00 | 937.00 | | 2 450.00 |
EC TOTAL (IV) | 720 996.00 | 391 946.00 | | 720 996.00 |
EE Grand total (I to V) | 3 683 270.00 | 3 256 294.00 | | 3 683 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 457 854.00 | | 457 854.00 | 457 854.00 |
FG Production sold - services | 1 801 587.00 | | 1 801 587.00 | 1 801 587.00 |
FJ Net sales | 2 259 442.00 | | 2 259 442.00 | 2 259 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 11 612.00 | |
FR Total operating income (I) | | | 2 274 698.00 | |
FU Purchases of raw materials and other supplies | | | 59 055.00 | |
FW Other purchases and external expenses | | | 1 284 885.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
FY Salaries and Wages | | | 282 959.00 | |
FZ Social Security Contributions | | | 203 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 854.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 1 884 356.00 | |
GG - OPERATING RESULT (I - II) | | | 390 342.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 010.00 | | |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 130 010.00 | | |
HE Exceptional expenses on management operations | 2 262.00 | 1 280.00 | | 2 262.00 |
HF Exceptional expenses on capital transactions | | 26 400.00 | | |
HH Total exceptional expenses (VIII) | 2 262.00 | 27 680.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | 102 330.00 | | -2 261.00 |
HK Income tax | 101 200.00 | 152 337.00 | | 101 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 912.00 | 2 186 107.00 | | 2 275 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 986.00 | 1 704 142.00 | | 1 987 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 926.00 | 481 965.00 | | 287 926.00 |
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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 | 212 231.00 | | | 212 231.00 |
I3 DECREASES Total Financial Fixed Assets | 5 693.00 | | | 5 693.00 |
I4 DECREASES Grand Total | 212 231.00 | | | 212 231.00 |
IY DECREASES Total Tangible Fixed Assets | 206 538.00 | | | 206 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 538.00 | | | 206 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | | 5 693.00 |
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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 | 91 427.00 | 44 854.00 | | 91 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 427.00 | 44 854.00 | | 91 427.00 |
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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 | 363 505.00 | 363 505.00 | | 363 505.00 |
8C Staff and Related Accounts | 96 356.00 | 96 356.00 | | 96 356.00 |
8D Social Security and Other Social Organizations | 61 786.00 | 61 786.00 | | 61 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
UX Other trade receivables | 732 688.00 | 732 688.00 | | 732 688.00 |
VB VAT | 63 797.00 | 63 797.00 | | 63 797.00 |
VI Group and Associates | 15 110.00 | 15 110.00 | | 15 110.00 |
VM Income taxes | 43 283.00 | 43 283.00 | | 43 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 340.00 | 840 647.00 | 5 693.00 | 846 340.00 |
VW VAT | 176 659.00 | 176 659.00 | | 176 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 996.00 | 720 996.00 | | 720 996.00 |
