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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 | 7 256.00 | 5 555.00 | 1 701.00 | 7 256.00 |
AT Other tangible assets | 29 494.00 | 4 505.00 | 24 989.00 | 29 494.00 |
BJ TOTAL (I) | 41 801.00 | 10 060.00 | 31 740.00 | 41 801.00 |
BX Customers and related accounts | 34 733.00 | | 34 733.00 | 34 733.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 246 488.00 | | 246 488.00 | 246 488.00 |
CJ TOTAL (II) | 284 279.00 | | 284 279.00 | 284 279.00 |
CO Grand total (0 to V) | 326 080.00 | 10 060.00 | 316 020.00 | 326 080.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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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 | 258 513.00 | 229 426.00 | | 258 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 050.00 | 29 087.00 | | 38 050.00 |
DL TOTAL (I) | 298 763.00 | 260 713.00 | | 298 763.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 111.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 2 642.00 | | 3 345.00 |
DX Trade payables and related accounts | 1 910.00 | 1 079.00 | | 1 910.00 |
DY Tax and social security liabilities | 10 876.00 | 18 802.00 | | 10 876.00 |
EA Other liabilities | 960.00 | 3 460.00 | | 960.00 |
EC TOTAL (IV) | 17 256.00 | 26 096.00 | | 17 256.00 |
EE Grand total (I to V) | 316 020.00 | 286 809.00 | | 316 020.00 |
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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 | 159 598.00 | | 159 598.00 | 159 598.00 |
FJ Net sales | 159 598.00 | | 159 598.00 | 159 598.00 |
FR Total operating income (I) | | | 159 598.00 | |
FU Purchases of raw materials and other supplies | | | 11 389.00 | |
FW Other purchases and external expenses | | | 27 089.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 68 894.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 114 092.00 | |
GG - OPERATING RESULT (I - II) | | | 45 505.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 549.00 | | 15.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 515.00 | 549.00 | | 515.00 |
HE Exceptional expenses on management operations | 91.00 | 14.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 14.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 534.00 | | 423.00 |
HK Income tax | 7 949.00 | 5 133.00 | | 7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 183.00 | 151 202.00 | | 160 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 133.00 | 122 114.00 | | 122 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 050.00 | 29 087.00 | | 38 050.00 |
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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 | 19 390.00 | | 26 410.00 | 19 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 41 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 36 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 390.00 | | 26 360.00 | 14 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 50.00 | 5 000.00 |
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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 | 12 072.00 | 1 987.00 | 4 000.00 | 12 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 072.00 | 1 987.00 | 4 000.00 | 12 072.00 |
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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
8B Suppliers and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 37 791.00 | 37 791.00 | | 37 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 791.00 | 37 791.00 | | 37 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 256.00 | 17 256.00 | | 17 256.00 |
