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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 | 8 964.00 | 8 964.00 | | 8 964.00 |
AT Other tangible assets | 7 099.00 | 6 556.00 | 543.00 | 7 099.00 |
BD Other fixed assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 20 169.00 | 15 520.00 | 4 649.00 | 20 169.00 |
BX Customers and related accounts | 14 094.00 | 1 239.00 | 12 855.00 | 14 094.00 |
BZ Other receivables | 14 535.00 | | 14 535.00 | 14 535.00 |
CF Cash and cash equivalents | 182 670.00 | | 182 670.00 | 182 670.00 |
CJ TOTAL (II) | 211 299.00 | 1 239.00 | 210 060.00 | 211 299.00 |
CO Grand total (0 to V) | 231 468.00 | 16 759.00 | 214 709.00 | 231 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 816.00 | | | 12 816.00 |
DB Share, merger, contribution premiums, etc. | 903.00 | | | 903.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 126 784.00 | | | 126 784.00 |
DH Retained earnings | 17 727.00 | | | 17 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 263.00 | | | 41 263.00 |
DL TOTAL (I) | 200 713.00 | | | 200 713.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 2 957.00 | | | 2 957.00 |
DY Tax and social security liabilities | 9 958.00 | | | 9 958.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 13 996.00 | | | 13 996.00 |
EE Grand total (I to V) | 214 709.00 | | | 214 709.00 |
EG Accrued income and payables due within one year | 13 996.00 | | | 13 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 60 412.00 | | 60 412.00 | 60 412.00 |
FJ Net sales | 60 494.00 | | 60 494.00 | 60 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 65 586.00 | |
FS Purchases of goods (including customs duties) | | | 651.00 | |
FW Other purchases and external expenses | | | 10 987.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 14 808.00 | |
GG - OPERATING RESULT (I - II) | | | 50 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 964.00 | | | 2 964.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 8 950.00 | | | 8 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 648.00 | | | 65 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 385.00 | | | 24 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 263.00 | | | 41 263.00 |
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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 | 20 169.00 | | | 20 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 106.00 | |
I4 DECREASES Grand Total | | | 20 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 064.00 | | | 16 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | | 4 106.00 |
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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 | 15 426.00 | 95.00 | | 15 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 426.00 | 95.00 | | 15 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 261.00 | | 22.00 | 1 261.00 |
7B Total provisions for depreciation | 1 261.00 | | 22.00 | 1 261.00 |
7C Grand total | 1 261.00 | | 22.00 | 1 261.00 |
UE of which provisions and reversals: - Operating | | | 22.00 | |
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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
8E Income Taxes | 8 950.00 | 8 950.00 | | 8 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 12 607.00 | 12 607.00 | | 12 607.00 |
UZ Social Security, other social security organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
VA Doubtful or disputed receivables | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 386.00 | 12 386.00 | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 628.00 | 28 628.00 | | 28 628.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 996.00 | 13 996.00 | | 13 996.00 |
