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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 | 7 691.00 | 5 989.00 | 1 702.00 | 7 691.00 |
AT Other tangible assets | 18 282.00 | 16 630.00 | 1 652.00 | 18 282.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 27 610.00 | 22 619.00 | 4 991.00 | 27 610.00 |
BX Customers and related accounts | 68 660.00 | | 68 660.00 | 68 660.00 |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CF Cash and cash equivalents | 138 468.00 | | 138 468.00 | 138 468.00 |
CJ TOTAL (II) | 215 052.00 | | 215 052.00 | 215 052.00 |
CO Grand total (0 to V) | 242 662.00 | 22 619.00 | 220 043.00 | 242 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 118 984.00 | 115 601.00 | | 118 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 274.00 | 53 383.00 | | 53 274.00 |
DL TOTAL (I) | 180 645.00 | 177 372.00 | | 180 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 096.00 | 5 389.00 | | 8 096.00 |
DX Trade payables and related accounts | 8 897.00 | 6 765.00 | | 8 897.00 |
DY Tax and social security liabilities | 22 405.00 | 14 271.00 | | 22 405.00 |
EC TOTAL (IV) | 39 398.00 | 26 425.00 | | 39 398.00 |
EE Grand total (I to V) | 220 043.00 | 203 796.00 | | 220 043.00 |
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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 | 375 324.00 | | 375 324.00 | 375 324.00 |
FJ Net sales | 375 324.00 | | 375 324.00 | 375 324.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 375 330.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 129 627.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 118 301.00 | |
FZ Social Security Contributions | | | 49 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 036.00 | |
GG - OPERATING RESULT (I - II) | | | 69 295.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | | 1 835.00 | | |
HH Total exceptional expenses (VIII) | | 1 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -1 835.00 | | 167.00 |
HK Income tax | 16 279.00 | 13 877.00 | | 16 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 588.00 | 377 571.00 | | 375 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 315.00 | 324 188.00 | | 322 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 274.00 | 53 383.00 | | 53 274.00 |
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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 | 26 735.00 | 875.00 | | 26 735.00 |
I3 DECREASES Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
I4 DECREASES Grand Total | 27 610.00 | | | 27 610.00 |
IY DECREASES Total Tangible Fixed Assets | 25 973.00 | | | 25 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 098.00 | 875.00 | | 25 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 17 525.00 | 5 094.00 | | 17 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 525.00 | 5 094.00 | | 17 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 897.00 | 8 897.00 | | 8 897.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 17 134.00 | 17 134.00 | | 17 134.00 |
8E Income Taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
UX Other trade receivables | 68 660.00 | 68 660.00 | | 68 660.00 |
VB VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VI Group and Associates | 8 096.00 | | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 221.00 | 76 583.00 | 1 637.00 | 78 221.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 398.00 | 31 302.00 | | 39 398.00 |
