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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 | 8 233.00 | 1 048.00 | 7 185.00 | 8 233.00 |
AT Other tangible assets | 55 017.00 | 10 897.00 | 44 120.00 | 55 017.00 |
BJ TOTAL (I) | 63 250.00 | 11 945.00 | 51 304.00 | 63 250.00 |
BX Customers and related accounts | 110 231.00 | | 110 231.00 | 110 231.00 |
BZ Other receivables | 20 923.00 | | 20 923.00 | 20 923.00 |
CF Cash and cash equivalents | 156 285.00 | | 156 285.00 | 156 285.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 288 926.00 | | 288 926.00 | 288 926.00 |
CO Grand total (0 to V) | 352 176.00 | 11 945.00 | 340 230.00 | 352 176.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 131.00 | 117 693.00 | | 145 131.00 |
DH Retained earnings | | 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 727.00 | 26 657.00 | | 117 727.00 |
DL TOTAL (I) | 268 358.00 | 150 631.00 | | 268 358.00 |
DU Loans and Debts from Credit Institutions (3) | 13 814.00 | | | 13 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 515.00 | 18 541.00 | | 9 515.00 |
DX Trade payables and related accounts | 2 282.00 | 73 771.00 | | 2 282.00 |
DY Tax and social security liabilities | 46 262.00 | 10 456.00 | | 46 262.00 |
EC TOTAL (IV) | 71 872.00 | 102 768.00 | | 71 872.00 |
EE Grand total (I to V) | 340 230.00 | 253 400.00 | | 340 230.00 |
EG Accrued income and payables due within one year | 63 362.00 | 102 768.00 | | 63 362.00 |
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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 | 121 677.00 | 134 693.00 | 256 370.00 | 121 677.00 |
FJ Net sales | 121 677.00 | 134 693.00 | 256 370.00 | 121 677.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 373.00 | |
FW Other purchases and external expenses | | | 73 565.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 48 417.00 | |
FZ Social Security Contributions | | | 17 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 638.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 089.00 | |
GG - OPERATING RESULT (I - II) | | | 102 284.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 032.00 | | | 16 032.00 |
HD Total exceptional income (VII) | 16 032.00 | | | 16 032.00 |
HE Exceptional expenses on management operations | 45.00 | 170.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 302.00 | | | 9 302.00 |
HH Total exceptional expenses (VIII) | 9 347.00 | 170.00 | | 9 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 684.00 | -170.00 | | 6 684.00 |
HK Income tax | -8 831.00 | -32 148.00 | | -8 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 405.00 | 95 844.00 | | 272 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 678.00 | 69 187.00 | | 154 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 727.00 | 26 657.00 | | 117 727.00 |
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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 | 44 466.00 | | 45 569.00 | 44 466.00 |
I4 DECREASES Grand Total | | 26 786.00 | 63 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 786.00 | 63 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 466.00 | | 45 569.00 | 44 466.00 |
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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 | 17 791.00 | 11 638.00 | 17 483.00 | 17 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 791.00 | 11 638.00 | 17 483.00 | 17 791.00 |
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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 26 721.00 | 26 721.00 | | 26 721.00 |
UX Other trade receivables | 110 231.00 | 110 231.00 | | 110 231.00 |
VB VAT | 11 966.00 | 11 966.00 | | 11 966.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 13 809.00 | 13 809.00 | | 13 809.00 |
VI Group and Associates | 9 515.00 | 9 515.00 | | 9 515.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 2 191.00 | | | 2 191.00 |
VM Income taxes | 8 831.00 | 8 831.00 | | 8 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 641.00 | 132 641.00 | | 132 641.00 |
VW VAT | 16 814.00 | 16 814.00 | | 16 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 872.00 | 71 872.00 | | 71 872.00 |
