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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 | 3 200.00 | 1 932.00 | 1 268.00 | 3 200.00 |
AT Other tangible assets | 38 478.00 | 15 774.00 | 22 704.00 | 38 478.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 43 155.00 | 17 706.00 | 25 449.00 | 43 155.00 |
BT Goods | 14 168.00 | | 14 168.00 | 14 168.00 |
BX Customers and related accounts | 3 311.00 | | 3 311.00 | 3 311.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CF Cash and cash equivalents | 160 185.00 | | 160 185.00 | 160 185.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 184 562.00 | | 184 562.00 | 184 562.00 |
CO Grand total (0 to V) | 227 717.00 | 17 706.00 | 210 011.00 | 227 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 81 925.00 | 42 524.00 | | 81 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 197.00 | 39 400.00 | | 48 197.00 |
DL TOTAL (I) | 138 371.00 | 90 175.00 | | 138 371.00 |
DU Loans and Debts from Credit Institutions (3) | 20 727.00 | 3 719.00 | | 20 727.00 |
DX Trade payables and related accounts | 12 690.00 | 17 300.00 | | 12 690.00 |
DY Tax and social security liabilities | 38 224.00 | 9 383.00 | | 38 224.00 |
EC TOTAL (IV) | 71 640.00 | 30 403.00 | | 71 640.00 |
EE Grand total (I to V) | 210 011.00 | 120 578.00 | | 210 011.00 |
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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 | 288 940.00 | | 288 940.00 | 288 940.00 |
FG Production sold - services | 10 710.00 | | 10 710.00 | 10 710.00 |
FJ Net sales | 299 650.00 | | 299 650.00 | 299 650.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 300 187.00 | |
FS Purchases of goods (including customs duties) | | | 128 407.00 | |
FT Inventory change (goods) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 915.00 | |
FW Other purchases and external expenses | | | 50 526.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 43 864.00 | |
FZ Social Security Contributions | | | 8 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 391.00 | |
GG - OPERATING RESULT (I - II) | | | 55 796.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 22 737.00 | | | 22 737.00 |
HD Total exceptional income (VII) | 22 739.00 | | | 22 739.00 |
HF Exceptional expenses on capital transactions | 18 702.00 | | | 18 702.00 |
HH Total exceptional expenses (VIII) | 18 702.00 | | | 18 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 037.00 | | | 4 037.00 |
HK Income tax | 11 413.00 | 5 071.00 | | 11 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 926.00 | 237 815.00 | | 322 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 729.00 | 198 414.00 | | 274 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 197.00 | 39 400.00 | | 48 197.00 |
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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 | 44 728.00 | | 22 945.00 | 44 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | 24 519.00 | 43 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 519.00 | 41 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 251.00 | | 22 945.00 | 43 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | | 1 477.00 |
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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 | 15 563.00 | 7 960.00 | 5 817.00 | 15 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 563.00 | 7 960.00 | 5 817.00 | 15 563.00 |
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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 | 12 690.00 | 12 690.00 | | 12 690.00 |
8C Staff and Related Accounts | 11 346.00 | 11 346.00 | | 11 346.00 |
8D Social Security and Other Social Organizations | 6 573.00 | 6 573.00 | | 6 573.00 |
8E Income Taxes | 7 609.00 | 7 609.00 | | 7 609.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 3 311.00 | 3 311.00 | | 3 311.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 18 835.00 | 18 835.00 | | 18 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 609.00 | 11 609.00 | | 11 609.00 |
VW VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 640.00 | 71 640.00 | | 71 640.00 |
