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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 5 468.00 | | 5 468.00 | 5 468.00 |
BZ Other receivables | 17 995.00 | | 17 995.00 | 17 995.00 |
CD Marketable securities | 40 240.00 | | 40 240.00 | 40 240.00 |
CF Cash and cash equivalents | 89 026.00 | | 89 026.00 | 89 026.00 |
CJ TOTAL (II) | 154 119.00 | | 154 119.00 | 154 119.00 |
CO Grand total (0 to V) | 154 119.00 | | 154 119.00 | 154 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 995.00 | | | 1 995.00 |
DH Retained earnings | 37 910.00 | | | 37 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 552.00 | 39 906.00 | | 10 552.00 |
DL TOTAL (I) | 60 457.00 | 49 906.00 | | 60 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 287.00 | 37 534.00 | | 20 287.00 |
DX Trade payables and related accounts | 9 247.00 | 14 321.00 | | 9 247.00 |
DY Tax and social security liabilities | 58 905.00 | 64 301.00 | | 58 905.00 |
EA Other liabilities | 5 223.00 | | | 5 223.00 |
EC TOTAL (IV) | 93 662.00 | 116 155.00 | | 93 662.00 |
EE Grand total (I to V) | 154 119.00 | 166 061.00 | | 154 119.00 |
EG Accrued income and payables due within one year | 93 662.00 | 116 155.00 | | 93 662.00 |
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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 | 383 498.00 | | 383 498.00 | 383 498.00 |
FJ Net sales | 383 498.00 | | 383 498.00 | 383 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 386 157.00 | |
FS Purchases of goods (including customs duties) | | | 122 118.00 | |
FT Inventory change (goods) | | | 641.00 | |
FW Other purchases and external expenses | | | 35 776.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 131 892.00 | |
FZ Social Security Contributions | | | 46 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 344 152.00 | |
GG - OPERATING RESULT (I - II) | | | 42 005.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 345.00 | | | 30 345.00 |
HH Total exceptional expenses (VIII) | 30 345.00 | | | 30 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 345.00 | | | -30 345.00 |
HK Income tax | 750.00 | 10 223.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 290.00 | 279 160.00 | | 386 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 738.00 | 239 254.00 | | 375 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 552.00 | 39 906.00 | | 10 552.00 |
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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 | 28 435.00 | | 8 611.00 | 28 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 37 046.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 046.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 435.00 | | 8 611.00 | 26 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 759.00 | 34 287.00 | 35 046.00 | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 34 287.00 | 35 046.00 | 759.00 |
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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
8C Staff and Related Accounts | 13 406.00 | 13 406.00 | | 13 406.00 |
8D Social Security and Other Social Organizations | 35 483.00 | 35 483.00 | | 35 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
UX Other trade receivables | 5 468.00 | | | 5 468.00 |
VB VAT | 1 724.00 | | | 1 724.00 |
VI Group and Associates | 20 287.00 | 20 287.00 | | 20 287.00 |
VM Income taxes | 15 773.00 | | | 15 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 463.00 | 23 463.00 | | 23 463.00 |
VW VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 662.00 | 93 662.00 | | 93 662.00 |
