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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 | 17 088.00 | 15 343.00 | 1 745.00 | 17 088.00 |
AT Other tangible assets | 33 333.00 | 31 912.00 | 1 421.00 | 33 333.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 50 771.00 | 47 255.00 | 3 515.00 | 50 771.00 |
BL Raw materials, supplies | 6 915.00 | | 6 915.00 | 6 915.00 |
BX Customers and related accounts | 56 829.00 | | 56 829.00 | 56 829.00 |
BZ Other receivables | 23 282.00 | | 23 282.00 | 23 282.00 |
CF Cash and cash equivalents | 102 641.00 | | 102 641.00 | 102 641.00 |
CH Prepaid expenses | 21 922.00 | | 21 922.00 | 21 922.00 |
CJ TOTAL (II) | 211 589.00 | | 211 589.00 | 211 589.00 |
CO Grand total (0 to V) | 262 360.00 | 47 255.00 | 215 105.00 | 262 360.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | 15 548.00 | 30 662.00 | | 15 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 462.00 | -15 114.00 | | 128 462.00 |
DL TOTAL (I) | 152 150.00 | 23 688.00 | | 152 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 277.00 | | 277.00 |
DX Trade payables and related accounts | 29 470.00 | 23 757.00 | | 29 470.00 |
DY Tax and social security liabilities | 29 713.00 | 45 133.00 | | 29 713.00 |
DZ Fixed asset liabilities and related accounts | | 128.00 | | |
EA Other liabilities | 3 495.00 | 2 151.00 | | 3 495.00 |
EC TOTAL (IV) | 62 955.00 | 71 317.00 | | 62 955.00 |
EE Grand total (I to V) | 215 105.00 | 95 005.00 | | 215 105.00 |
EG Accrued income and payables due within one year | 62 955.00 | 71 317.00 | | 62 955.00 |
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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 | | | | |
FG Production sold - services | 448 323.00 | | 448 323.00 | 448 323.00 |
FJ Net sales | 448 323.00 | | 448 323.00 | 448 323.00 |
FN Capitalized production | | | 2 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 453 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 134 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 944.00 | |
FW Other purchases and external expenses | | | 59 232.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 94 333.00 | |
FZ Social Security Contributions | | | 30 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 321 687.00 | |
GG - OPERATING RESULT (I - II) | | | 131 937.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | 1 065.00 | | 128.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 523.00 | 69.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -69.00 | | -523.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 672.00 | 422 369.00 | | 453 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 210.00 | 437 483.00 | | 325 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 462.00 | -15 114.00 | | 128 462.00 |
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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 | 51 252.00 | | | 51 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 481.00 | 50 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481.00 | 50 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 902.00 | | | 50 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 44 597.00 | 3 140.00 | 481.00 | 44 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 597.00 | 3 140.00 | 481.00 | 44 597.00 |
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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 | 29 470.00 | 29 470.00 | | 29 470.00 |
8C Staff and Related Accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
8D Social Security and Other Social Organizations | 12 555.00 | 12 555.00 | | 12 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 56 829.00 | 56 829.00 | | 56 829.00 |
VB VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VC Group and associates | 8 002.00 | 10 890.00 | | 8 002.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 8 197.00 | 8 197.00 | | 8 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 21 922.00 | 21 922.00 | | 21 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 383.00 | 102 383.00 | | 102 383.00 |
VW VAT | 11 362.00 | 11 362.00 | | 11 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 955.00 | 62 955.00 | | 62 955.00 |
