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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 55 329.00 | 37 672.00 | 17 657.00 | 55 329.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 98 649.00 | 57 672.00 | 40 977.00 | 98 649.00 |
BT Goods | 6 944.00 | | 6 944.00 | 6 944.00 |
BX Customers and related accounts | 83 108.00 | | 83 108.00 | 83 108.00 |
BZ Other receivables | 39 203.00 | | 39 203.00 | 39 203.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 238 525.00 | | 238 525.00 | 238 525.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 396 056.00 | | 396 056.00 | 396 056.00 |
CO Grand total (0 to V) | 494 706.00 | 57 672.00 | 437 033.00 | 494 706.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 220 554.00 | | | 220 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 702.00 | | | 55 702.00 |
DL TOTAL (I) | 281 756.00 | | | 281 756.00 |
DX Trade payables and related accounts | 1 478.00 | | | 1 478.00 |
DY Tax and social security liabilities | 122 418.00 | | | 122 418.00 |
EA Other liabilities | 16 381.00 | | | 16 381.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 155 277.00 | | | 155 277.00 |
EE Grand total (I to V) | 437 033.00 | | | 437 033.00 |
EG Accrued income and payables due within one year | 155 277.00 | | | 155 277.00 |
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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 | 715 883.00 | | 715 883.00 | 715 883.00 |
FJ Net sales | 715 883.00 | | 715 883.00 | 715 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 092.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 721 768.00 | |
FS Purchases of goods (including customs duties) | | | 239 200.00 | |
FT Inventory change (goods) | | | 1 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 775.00 | |
FW Other purchases and external expenses | | | 184 085.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 114 457.00 | |
FZ Social Security Contributions | | | 90 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 10 784.00 | |
GF Total Operating Expenses (II) | | | 651 489.00 | |
GG - OPERATING RESULT (I - II) | | | 70 279.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 092.00 | | | 5 092.00 |
A2 TOTAL ASSETS | 28 582.00 | | | 28 582.00 |
A4 Equity method investments | 9 662.00 | | | 9 662.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 14 182.00 | | | 14 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 846.00 | | | 721 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 144.00 | | | 666 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 702.00 | | | 55 702.00 |
HP References: Equipment leasing | 9 684.00 | | | 9 684.00 |
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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 | 79 522.00 | | 19 127.00 | 79 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 320.00 | |
I4 DECREASES Grand Total | | | 98 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 202.00 | | 19 127.00 | 56 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 320.00 | | | 23 320.00 |
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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 | 54 265.00 | 3 408.00 | | 54 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 265.00 | 3 408.00 | | 54 265.00 |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8C Staff and Related Accounts | 53 118.00 | 53 118.00 | | 53 118.00 |
8D Social Security and Other Social Organizations | 39 575.00 | 39 575.00 | | 39 575.00 |
8E Income Taxes | 12 149.00 | 12 149.00 | | 12 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 381.00 | 16 381.00 | | 16 381.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 83 108.00 | 83 108.00 | | 83 108.00 |
UY Staff and related accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
VB VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VC Group and associates | 26 155.00 | 26 155.00 | | 26 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 407.00 | 128 087.00 | 3 320.00 | 131 407.00 |
VW VAT | 16 389.00 | 16 389.00 | | 16 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 277.00 | 155 277.00 | | 155 277.00 |
