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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 | 20 726.00 | 8 885.00 | 11 840.00 | 20 726.00 |
AT Other tangible assets | 40 394.00 | 13 591.00 | 26 803.00 | 40 394.00 |
BJ TOTAL (I) | 61 120.00 | 22 476.00 | 38 643.00 | 61 120.00 |
BL Raw materials, supplies | 2 809.00 | | 2 809.00 | 2 809.00 |
BX Customers and related accounts | 13 537.00 | | 13 537.00 | 13 537.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CF Cash and cash equivalents | 218 344.00 | | 218 344.00 | 218 344.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 239 379.00 | | 239 379.00 | 239 379.00 |
CO Grand total (0 to V) | 300 498.00 | 22 476.00 | 278 022.00 | 300 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 162 340.00 | | | 162 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 755.00 | | | 91 755.00 |
DL TOTAL (I) | 255 195.00 | | | 255 195.00 |
DX Trade payables and related accounts | 9 773.00 | | | 9 773.00 |
DY Tax and social security liabilities | 7 749.00 | | | 7 749.00 |
EA Other liabilities | 5 304.00 | | | 5 304.00 |
EC TOTAL (IV) | 22 827.00 | | | 22 827.00 |
EE Grand total (I to V) | 278 021.00 | | | 278 021.00 |
EG Accrued income and payables due within one year | 22 827.00 | | | 22 827.00 |
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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 | 358 366.00 | | 358 366.00 | 358 366.00 |
FJ Net sales | 358 366.00 | | 358 366.00 | 358 366.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 358 375.00 | |
FU Purchases of raw materials and other supplies | | | 81 441.00 | |
FV Inventory change (raw materials and supplies) | | | -2 809.00 | |
FW Other purchases and external expenses | | | 89 008.00 | |
FX Taxes, duties, and similar payments | | | -658.00 | |
FY Salaries and Wages | | | 40 333.00 | |
FZ Social Security Contributions | | | 18 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 238 085.00 | |
GG - OPERATING RESULT (I - II) | | | 120 290.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 648.00 | | | 15 648.00 |
A4 Equity method investments | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 28 344.00 | | | 28 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 000.00 | | | 359 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 245.00 | | | 267 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 755.00 | | | 91 755.00 |
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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 | 53 402.00 | | 8 235.00 | 53 402.00 |
I4 DECREASES Grand Total | | 517.00 | 61 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 61 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 402.00 | | 8 235.00 | 53 402.00 |
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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 | 12 624.00 | 9 857.00 | 4.00 | 12 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 624.00 | 9 857.00 | 4.00 | 12 624.00 |
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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 | 9 773.00 | 9 773.00 | | 9 773.00 |
8C Staff and Related Accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
8D Social Security and Other Social Organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 13 537.00 | | | 13 537.00 |
VI Group and Associates | 5 304.00 | 5 304.00 | | 5 304.00 |
VM Income taxes | 4 027.00 | | | 4 027.00 |
VN Other taxes, similar payments | 612.00 | | | 612.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 225.00 | 18 225.00 | | 18 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 827.00 | 22 827.00 | | 22 827.00 |
