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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 | 1 202.00 | 507.00 | 695.00 | 1 202.00 |
AT Other tangible assets | 94 218.00 | 86 031.00 | 8 187.00 | 94 218.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 95 570.00 | 86 538.00 | 9 031.00 | 95 570.00 |
BX Customers and related accounts | 46 195.00 | | 46 195.00 | 46 195.00 |
BZ Other receivables | 31 667.00 | | 31 667.00 | 31 667.00 |
CD Marketable securities | 18 709.00 | | 18 709.00 | 18 709.00 |
CF Cash and cash equivalents | 28 402.00 | | 28 402.00 | 28 402.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 125 668.00 | | 125 668.00 | 125 668.00 |
CO Grand total (0 to V) | 221 238.00 | 86 538.00 | 134 700.00 | 221 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 908.00 | 57 908.00 | | 7 908.00 |
DH Retained earnings | 11 709.00 | 2 484.00 | | 11 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 197.00 | 59 225.00 | | 42 197.00 |
DL TOTAL (I) | 70 199.00 | 128 002.00 | | 70 199.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 110.00 | | 135.00 |
DX Trade payables and related accounts | 2 729.00 | 3 430.00 | | 2 729.00 |
DY Tax and social security liabilities | 61 637.00 | 50 093.00 | | 61 637.00 |
EC TOTAL (IV) | 64 501.00 | 53 633.00 | | 64 501.00 |
EE Grand total (I to V) | 134 700.00 | 181 635.00 | | 134 700.00 |
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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 | 214 852.00 | | 214 852.00 | 214 852.00 |
FJ Net sales | 214 852.00 | | 214 852.00 | 214 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 215 227.00 | |
FW Other purchases and external expenses | | | 42 266.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 69 976.00 | |
FZ Social Security Contributions | | | 44 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 161 375.00 | |
GG - OPERATING RESULT (I - II) | | | 53 852.00 | |
GL Other interest and similar income | | | 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 152.00 | |
GP Total financial income (V) | | | 601.00 | |
GT Net expenses on sales of marketable securities | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 2 065.00 | | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | 16.00 | | -2 065.00 |
HK Income tax | 9 968.00 | 17 776.00 | | 9 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 828.00 | 277 616.00 | | 215 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 632.00 | 218 391.00 | | 173 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 197.00 | 59 225.00 | | 42 197.00 |
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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 | 94 855.00 | | | 94 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 95 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 705.00 | | | 94 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 83 267.00 | 3 272.00 | | 83 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 267.00 | 3 272.00 | | 83 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 520.00 | | 1 520.00 | 1 520.00 |
7B Total provisions for depreciation | 152.00 | | 152.00 | 152.00 |
7C Grand total | 152.00 | | 152.00 | 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 27 729.00 | 2 729.00 | | 27 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 708.00 | 78 558.00 | 150.00 | 78 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 501.00 | 64 501.00 | | 64 501.00 |
