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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 017.00 | 10 017.00 | | 10 017.00 |
AR Technical installations, industrial equipment and tools | 5 774.00 | 3 670.00 | 2 103.00 | 5 774.00 |
AT Other tangible assets | 34 200.00 | 13 507.00 | 20 693.00 | 34 200.00 |
BJ TOTAL (I) | 49 990.00 | 27 194.00 | 22 796.00 | 49 990.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 32 201.00 | | 32 201.00 | 32 201.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 76 505.00 | | 76 505.00 | 76 505.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 118 121.00 | | 118 121.00 | 118 121.00 |
CO Grand total (0 to V) | 168 111.00 | 27 194.00 | 140 918.00 | 168 111.00 |
CX Development or Research and Development Expenses | | | -2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 660.00 | 7 621.00 | | 4 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 347.00 | 32 039.00 | | 32 347.00 |
DL TOTAL (I) | 48 007.00 | 50 660.00 | | 48 007.00 |
DU Loans and Debts from Credit Institutions (3) | 19 950.00 | 22 363.00 | | 19 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 18 394.00 | 29 203.00 | | 18 394.00 |
DY Tax and social security liabilities | 31 739.00 | 34 915.00 | | 31 739.00 |
EA Other liabilities | 22 814.00 | 27 013.00 | | 22 814.00 |
EC TOTAL (IV) | 92 911.00 | 113 509.00 | | 92 911.00 |
EE Grand total (I to V) | 140 918.00 | 164 169.00 | | 140 918.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 311 008.00 | | 311 008.00 | 311 008.00 |
FJ Net sales | 311 008.00 | | 311 008.00 | 311 008.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 511.00 | |
FU Purchases of raw materials and other supplies | | | 125 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 41 792.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 54 757.00 | |
FZ Social Security Contributions | | | 43 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 661.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 274 214.00 | |
GG - OPERATING RESULT (I - II) | | | 38 296.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 300.00 | | |
HD Total exceptional income (VII) | | 10 300.00 | | |
HE Exceptional expenses on management operations | 67.00 | 165.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 4 365.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 5 935.00 | | -67.00 |
HK Income tax | 5 456.00 | 5 683.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 550.00 | 380 574.00 | | 312 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 203.00 | 348 535.00 | | 280 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 347.00 | 32 039.00 | | 32 347.00 |
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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 | 47 640.00 | | 2 350.00 | 47 640.00 |
I4 DECREASES Grand Total | | | 49 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 640.00 | | 2 350.00 | 47 640.00 |
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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 | 20 533.00 | 6 661.00 | | 20 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 533.00 | 6 661.00 | | 20 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 18 394.00 | 18 394.00 | | 18 394.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 20 179.00 | 20 179.00 | | 20 179.00 |
UX Other trade receivables | 32 201.00 | 32 201.00 | | 32 201.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 19 950.00 | 5 163.00 | 14 787.00 | 19 950.00 |
VI Group and Associates | 22 814.00 | 22 814.00 | | 22 814.00 |
VK Loans repaid during the year | 2 413.00 | | | 2 413.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 566.00 | 34 566.00 | | 34 566.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 911.00 | 78 124.00 | 14 787.00 | 92 911.00 |
