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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 | 2 423.00 | 1 803.00 | 619.00 | 2 423.00 |
AT Other tangible assets | 32 615.00 | 26 419.00 | 6 195.00 | 32 615.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 35 438.00 | 28 222.00 | 7 215.00 | 35 438.00 |
BT Goods | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 38 390.00 | | 38 390.00 | 38 390.00 |
BZ Other receivables | 8 916.00 | | 8 916.00 | 8 916.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 69 496.00 | | 69 496.00 | 69 496.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 147 322.00 | | 147 322.00 | 147 322.00 |
CO Grand total (0 to V) | 182 760.00 | 28 222.00 | 154 538.00 | 182 760.00 |
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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 |
DE Statutory or contractual reserves | 7 001.00 | 7 001.00 | | 7 001.00 |
DH Retained earnings | 45 587.00 | 47 313.00 | | 45 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 148.00 | 28 274.00 | | 34 148.00 |
DL TOTAL (I) | 95 122.00 | 90 973.00 | | 95 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 1 068.00 | | 1 068.00 |
DW Advances and down payments received on current orders | 5 020.00 | 4 000.00 | | 5 020.00 |
DX Trade payables and related accounts | 28 585.00 | 28 402.00 | | 28 585.00 |
DY Tax and social security liabilities | 24 742.00 | 25 381.00 | | 24 742.00 |
EC TOTAL (IV) | 59 415.00 | 58 853.00 | | 59 415.00 |
EE Grand total (I to V) | 154 538.00 | 149 826.00 | | 154 538.00 |
EG Accrued income and payables due within one year | 59 415.00 | 58 853.00 | | 59 415.00 |
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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 | 317 899.00 | | 317 899.00 | 317 899.00 |
FJ Net sales | 317 899.00 | | 317 899.00 | 317 899.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 900.00 | |
FS Purchases of goods (including customs duties) | | | 117 983.00 | |
FT Inventory change (goods) | | | 53.00 | |
FW Other purchases and external expenses | | | 35 177.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 90 984.00 | |
FZ Social Security Contributions | | | 31 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 240.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 284 041.00 | |
GG - OPERATING RESULT (I - II) | | | 33 858.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 112.00 | 176.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 176.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 888.00 | -176.00 | | 5 888.00 |
HK Income tax | 5 623.00 | 4 716.00 | | 5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 980.00 | 307 618.00 | | 323 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 831.00 | 279 344.00 | | 289 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 148.00 | 28 274.00 | | 34 148.00 |
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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 | 37 438.00 | | 5 500.00 | 37 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 35 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 35 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 038.00 | | 5 500.00 | 37 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 30 482.00 | 5 240.00 | 7 500.00 | 30 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 482.00 | 5 240.00 | 7 500.00 | 30 482.00 |
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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 | 28 586.00 | 28 586.00 | | 28 586.00 |
8D Social Security and Other Social Organizations | 16 414.00 | 16 414.00 | | 16 414.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 38 391.00 | | | 38 391.00 |
VB VAT | 7 425.00 | | | 7 425.00 |
VI Group and Associates | 5 718.00 | 5 718.00 | | 5 718.00 |
VM Income taxes | 1 492.00 | | | 1 492.00 |
VS Prepaid expenses | 4 839.00 | | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 547.00 | 52 147.00 | 400.00 | 52 547.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 396.00 | 54 396.00 | | 54 396.00 |
