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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 | 107 837.00 | 58 613.00 | 49 224.00 | 107 837.00 |
AT Other tangible assets | 240 538.00 | 149 309.00 | 91 229.00 | 240 538.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 349 503.00 | 207 922.00 | 141 580.00 | 349 503.00 |
BX Customers and related accounts | 38 883.00 | | 38 883.00 | 38 883.00 |
BZ Other receivables | 29 672.00 | | 29 672.00 | 29 672.00 |
CF Cash and cash equivalents | 1 686 649.00 | | 1 686 649.00 | 1 686 649.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 1 756 291.00 | | 1 756 291.00 | 1 756 291.00 |
CO Grand total (0 to V) | 2 105 793.00 | 207 922.00 | 1 897 871.00 | 2 105 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 745 140.00 | 743 145.00 | | 745 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 840.00 | 221 994.00 | | 622 840.00 |
DL TOTAL (I) | 1 400 980.00 | 998 140.00 | | 1 400 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 2 667.00 | | 2 718.00 |
DX Trade payables and related accounts | 107 350.00 | 92 259.00 | | 107 350.00 |
DY Tax and social security liabilities | 386 824.00 | 222 571.00 | | 386 824.00 |
EA Other liabilities | | 72 023.00 | | |
EC TOTAL (IV) | 496 892.00 | 389 519.00 | | 496 892.00 |
EE Grand total (I to V) | 1 897 871.00 | 1 387 659.00 | | 1 897 871.00 |
EG Accrued income and payables due within one year | 496 892.00 | 389 519.00 | | 496 892.00 |
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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 | 3 748 854.00 | | 3 748 854.00 | 3 748 854.00 |
FJ Net sales | 3 748 854.00 | | 3 748 854.00 | 3 748 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 035.00 | |
FQ Other income | | | 75 284.00 | |
FR Total operating income (I) | | | 3 833 173.00 | |
FU Purchases of raw materials and other supplies | | | 466 942.00 | |
FW Other purchases and external expenses | | | 1 860 300.00 | |
FX Taxes, duties, and similar payments | | | 14 392.00 | |
FY Salaries and Wages | | | 408 179.00 | |
FZ Social Security Contributions | | | 161 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 823.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 2 981 590.00 | |
GG - OPERATING RESULT (I - II) | | | 851 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | 1 967.00 | 42 313.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | 1 687.00 | | -1 967.00 |
HK Income tax | 226 776.00 | 87 202.00 | | 226 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 173.00 | 2 119 743.00 | | 3 833 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 333.00 | 1 897 749.00 | | 3 210 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 840.00 | 221 994.00 | | 622 840.00 |
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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 | 342 420.00 | | 12 267.00 | 342 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 5 184.00 | 349 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 184.00 | 348 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 292.00 | | 12 267.00 | 341 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 143 283.00 | 69 823.00 | 5 184.00 | 143 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 283.00 | 69 823.00 | 5 184.00 | 143 283.00 |
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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 | 107 350.00 | 107 350.00 | | 107 350.00 |
8C Staff and Related Accounts | 129 071.00 | 129 071.00 | | 129 071.00 |
8D Social Security and Other Social Organizations | 95 698.00 | 95 698.00 | | 95 698.00 |
8E Income Taxes | 143 922.00 | 143 922.00 | | 143 922.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 38 883.00 | 38 883.00 | | 38 883.00 |
VB VAT | 29 672.00 | 29 672.00 | | 29 672.00 |
VI Group and Associates | 2 718.00 | 2 718.00 | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 829.00 | 11 829.00 | | 11 829.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 770.00 | 69 642.00 | 1 128.00 | 70 770.00 |
VW VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 892.00 | 496 892.00 | | 496 892.00 |
