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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 | 16 242.00 | 15 882.00 | 360.00 | 16 242.00 |
AT Other tangible assets | 87 596.00 | 71 146.00 | 16 450.00 | 87 596.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 105 830.00 | 87 027.00 | 18 803.00 | 105 830.00 |
BL Raw materials, supplies | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 15 796.00 | | 15 796.00 | 15 796.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 138 014.00 | | 138 014.00 | 138 014.00 |
CH Prepaid expenses | 11 096.00 | | 11 096.00 | 11 096.00 |
CJ TOTAL (II) | 198 960.00 | | 198 960.00 | 198 960.00 |
CO Grand total (0 to V) | 304 790.00 | 87 027.00 | 217 763.00 | 304 790.00 |
CP Shares due in less than one year | 1 993.00 | | | 1 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 367.00 | 4 367.00 | | 4 367.00 |
DG Other reserves | 58 836.00 | 58 836.00 | | 58 836.00 |
DH Retained earnings | -8 004.00 | | | -8 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 385.00 | -8 004.00 | | 23 385.00 |
DL TOTAL (I) | 148 584.00 | 125 199.00 | | 148 584.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 101.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 172.00 | | 149.00 |
DX Trade payables and related accounts | 34 862.00 | 24 068.00 | | 34 862.00 |
DY Tax and social security liabilities | 34 034.00 | 21 812.00 | | 34 034.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 69 179.00 | 46 273.00 | | 69 179.00 |
EE Grand total (I to V) | 217 763.00 | 171 473.00 | | 217 763.00 |
EG Accrued income and payables due within one year | 69 179.00 | 46 273.00 | | 69 179.00 |
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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 | 421 428.00 | | 421 428.00 | 421 428.00 |
FJ Net sales | 421 428.00 | | 421 428.00 | 421 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 421 876.00 | |
FU Purchases of raw materials and other supplies | | | 101 142.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 175 581.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 71 076.00 | |
FZ Social Security Contributions | | | 33 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 090.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 395 441.00 | |
GG - OPERATING RESULT (I - II) | | | 26 436.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 780.00 | | |
A2 TOTAL ASSETS | 9 123.00 | 13 368.00 | | 9 123.00 |
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 | 3 015.00 | 9.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 065.00 | 205 438.00 | | 422 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 681.00 | 213 442.00 | | 398 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 385.00 | -8 004.00 | | 23 385.00 |
HP References: Equipment leasing | 319.00 | | | 319.00 |
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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 | 104 087.00 | | 1 743.00 | 104 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993.00 | |
I4 DECREASES Grand Total | | | 105 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 094.00 | | 1 743.00 | 102 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993.00 | | | 1 993.00 |
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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 | 77 938.00 | 9 090.00 | | 77 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 938.00 | 9 090.00 | | 77 938.00 |
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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 | 34 862.00 | 34 862.00 | | 34 862.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 12 652.00 | 12 652.00 | | 12 652.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 993.00 | 1 993.00 | | 1 993.00 |
UX Other trade receivables | 15 796.00 | | | 15 796.00 |
VB VAT | 964.00 | | | 964.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | | | 4 257.00 |
VS Prepaid expenses | 11 096.00 | | | 11 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 107.00 | 34 107.00 | | 34 107.00 |
VW VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 179.00 | 69 179.00 | | 69 179.00 |
