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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 | 7 666.00 | 3 122.00 | 4 544.00 | 7 666.00 |
AT Other tangible assets | 37 268.00 | 23 802.00 | 13 465.00 | 37 268.00 |
BJ TOTAL (I) | 44 933.00 | 26 924.00 | 18 009.00 | 44 933.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 82 861.00 | | 82 861.00 | 82 861.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CD Marketable securities | 38 388.00 | | 38 388.00 | 38 388.00 |
CF Cash and cash equivalents | 69 814.00 | | 69 814.00 | 69 814.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 211 949.00 | | 211 949.00 | 211 949.00 |
CO Grand total (0 to V) | 256 883.00 | 26 924.00 | 229 958.00 | 256 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 90 105.00 | 74 974.00 | | 90 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 966.00 | 15 130.00 | | 41 966.00 |
DL TOTAL (I) | 134 271.00 | 92 305.00 | | 134 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 072.00 | 6 394.00 | | 3 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 552.00 | 49 057.00 | | 42 552.00 |
DX Trade payables and related accounts | 20 947.00 | 16 007.00 | | 20 947.00 |
DY Tax and social security liabilities | 29 114.00 | 36 716.00 | | 29 114.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 95 687.00 | 108 176.00 | | 95 687.00 |
EE Grand total (I to V) | 229 958.00 | 200 481.00 | | 229 958.00 |
EI Including equity loans | 42 552.00 | | | 42 552.00 |
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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 | 264 070.00 | | 264 070.00 | 264 070.00 |
FG Production sold - services | 184 175.00 | | 184 175.00 | 184 175.00 |
FJ Net sales | 448 245.00 | | 448 245.00 | 448 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 449 079.00 | |
FS Purchases of goods (including customs duties) | | | 179 321.00 | |
FW Other purchases and external expenses | | | 70 659.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
FY Salaries and Wages | | | 101 798.00 | |
FZ Social Security Contributions | | | 60 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 998.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 431 372.00 | |
GG - OPERATING RESULT (I - II) | | | 17 707.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | 2 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 2 500.00 | | 36 000.00 |
HE Exceptional expenses on management operations | -457.00 | 1 163.00 | | -457.00 |
HH Total exceptional expenses (VIII) | -457.00 | 1 163.00 | | -457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 457.00 | 1 337.00 | | 36 457.00 |
HK Income tax | 12 146.00 | 146.00 | | 12 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 079.00 | 415 307.00 | | 485 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 113.00 | 400 177.00 | | 443 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 966.00 | 15 130.00 | | 41 966.00 |
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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 | 91 589.00 | | 5 214.00 | 91 589.00 |
I4 DECREASES Grand Total | | 51 870.00 | 44 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 870.00 | 44 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 589.00 | | 5 214.00 | 91 589.00 |
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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 | 72 796.00 | 5 998.00 | 51 870.00 | 72 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 796.00 | 5 998.00 | 51 870.00 | 72 796.00 |
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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 | 20 947.00 | 20 947.00 | | 20 947.00 |
8C Staff and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 6 707.00 | 6 707.00 | | 6 707.00 |
8E Income Taxes | 8 974.00 | 8 974.00 | | 8 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 82 861.00 | 82 861.00 | | 82 861.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 070.00 | 3 070.00 | | 3 070.00 |
VI Group and Associates | 42 552.00 | 42 552.00 | | 42 552.00 |
VK Loans repaid during the year | 3 321.00 | | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 13 360.00 | 13 360.00 | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 747.00 | 100 747.00 | | 100 747.00 |
VW VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 687.00 | 95 687.00 | | 95 687.00 |
