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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
AT Other tangible assets | 77 966.00 | 60 591.00 | 17 375.00 | 77 966.00 |
BH Other financial assets | 13 990.00 | | 13 990.00 | 13 990.00 |
BJ TOTAL (I) | 96 189.00 | 64 824.00 | 31 365.00 | 96 189.00 |
BT Goods | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 88 979.00 | | 88 979.00 | 88 979.00 |
BZ Other receivables | 13 116.00 | | 13 116.00 | 13 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 723 429.00 | | 723 429.00 | 723 429.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 840 442.00 | | 840 442.00 | 840 442.00 |
CO Grand total (0 to V) | 936 632.00 | 64 824.00 | 871 807.00 | 936 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 437 372.00 | 1 404 887.00 | | 437 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 654.00 | 32 485.00 | | 88 654.00 |
DL TOTAL (I) | 636 025.00 | 1 547 372.00 | | 636 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 263.00 | | | 61 263.00 |
DX Trade payables and related accounts | 57 304.00 | 66 331.00 | | 57 304.00 |
DY Tax and social security liabilities | 116 255.00 | 104 627.00 | | 116 255.00 |
EA Other liabilities | 960.00 | 7 857.00 | | 960.00 |
EC TOTAL (IV) | 235 782.00 | 178 960.00 | | 235 782.00 |
EE Grand total (I to V) | 871 807.00 | 1 726 332.00 | | 871 807.00 |
EI Including equity loans | 61 263.00 | | | 61 263.00 |
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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 | 152 102.00 | | 152 102.00 | 152 102.00 |
FG Production sold - services | 860 350.00 | 49 750.00 | 910 100.00 | 860 350.00 |
FJ Net sales | 1 012 452.00 | 49 750.00 | 1 062 202.00 | 1 012 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 062 249.00 | |
FS Purchases of goods (including customs duties) | | | 129 038.00 | |
FT Inventory change (goods) | | | -1 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 704.00 | |
FW Other purchases and external expenses | | | 430 918.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 285 823.00 | |
FZ Social Security Contributions | | | 91 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 075.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 951 723.00 | |
GG - OPERATING RESULT (I - II) | | | 110 526.00 | |
GL Other interest and similar income | | | 4 403.00 | |
GP Total financial income (V) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -474.00 | | 83.00 |
HK Income tax | 26 359.00 | 6 069.00 | | 26 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 735.00 | 851 626.00 | | 1 066 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 081.00 | 819 141.00 | | 978 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 654.00 | 32 485.00 | | 88 654.00 |
HP References: Equipment leasing | 11 268.00 | | | 11 268.00 |
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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 | 79 878.00 | | 2 458.00 | 79 878.00 |
I4 DECREASES Grand Total | | 136.00 | 82 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 82 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 878.00 | | 2 458.00 | 79 878.00 |
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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 | | 8 075.00 | 136.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 075.00 | 136.00 | |
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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 | 57 304.00 | 57 304.00 | | 57 304.00 |
8C Staff and Related Accounts | 41 554.00 | 41 554.00 | | 41 554.00 |
8D Social Security and Other Social Organizations | 28 561.00 | 28 561.00 | | 28 561.00 |
8E Income Taxes | 21 808.00 | 21 808.00 | | 21 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 13 990.00 | | | 13 990.00 |
UX Other trade receivables | 88 979.00 | 88 979.00 | | 88 979.00 |
VB VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VI Group and Associates | 61 263.00 | 61 263.00 | | 61 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 054.00 | 107 064.00 | | 121 054.00 |
VW VAT | 22 723.00 | 22 723.00 | | 22 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 782.00 | 235 782.00 | | 235 782.00 |
