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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 | 14 786.00 | 4 546.00 | 10 240.00 | 14 786.00 |
AT Other tangible assets | 7 946.00 | 3 592.00 | 4 354.00 | 7 946.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 37 732.00 | 8 138.00 | 29 594.00 | 37 732.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 17 092.00 | | 17 092.00 | 17 092.00 |
BZ Other receivables | 37 042.00 | | 37 042.00 | 37 042.00 |
CF Cash and cash equivalents | 201 932.00 | | 201 932.00 | 201 932.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 263 184.00 | | 263 184.00 | 263 184.00 |
CO Grand total (0 to V) | 300 917.00 | 8 138.00 | 292 779.00 | 300 917.00 |
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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 |
DH Retained earnings | 79 342.00 | 34 011.00 | | 79 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 048.00 | 45 331.00 | | 88 048.00 |
DL TOTAL (I) | 172 890.00 | 84 842.00 | | 172 890.00 |
DU Loans and Debts from Credit Institutions (3) | 87 190.00 | 87 190.00 | | 87 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 1 685.00 | | 1 978.00 |
DX Trade payables and related accounts | 6 967.00 | 6 170.00 | | 6 967.00 |
DY Tax and social security liabilities | 23 754.00 | 47 268.00 | | 23 754.00 |
EA Other liabilities | | 420.00 | | |
EB Prepaid income (2) | | 922.00 | | |
EC TOTAL (IV) | 119 889.00 | 143 655.00 | | 119 889.00 |
EE Grand total (I to V) | 292 779.00 | 228 497.00 | | 292 779.00 |
EG Accrued income and payables due within one year | 119 889.00 | 143 655.00 | | 119 889.00 |
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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 | 112 004.00 | | 112 004.00 | 112 004.00 |
FG Production sold - services | 107 657.00 | | 107 657.00 | 107 657.00 |
FJ Net sales | 219 661.00 | | 219 661.00 | 219 661.00 |
FO Operating subsidies | | | 65 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 001.00 | |
FS Purchases of goods (including customs duties) | | | 20 023.00 | |
FT Inventory change (goods) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 68 359.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 55 761.00 | |
FZ Social Security Contributions | | | 5 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GE Other Expenses | | | 36 569.00 | |
GF Total Operating Expenses (II) | | | 195 574.00 | |
GG - OPERATING RESULT (I - II) | | | 92 427.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 287.00 | 87.00 | | 3 287.00 |
A4 Equity method investments | 36 552.00 | 36 552.00 | | 36 552.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 064.00 | 4 470.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 001.00 | 273 622.00 | | 288 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 953.00 | 228 291.00 | | 199 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 048.00 | 45 331.00 | | 88 048.00 |
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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 | 35 416.00 | | 2 317.00 | 35 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 37 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 416.00 | | 2 317.00 | 20 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 4 021.00 | 4 117.00 | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021.00 | 4 117.00 | | 4 021.00 |
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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 | 6 967.00 | 6 967.00 | | 6 967.00 |
8C Staff and Related Accounts | 9 274.00 | 9 274.00 | | 9 274.00 |
8D Social Security and Other Social Organizations | 10 776.00 | 10 776.00 | | 10 776.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 17 092.00 | 17 092.00 | | 17 092.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 87 190.00 | 87 190.00 | | 87 190.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VM Income taxes | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 152.00 | 33 152.00 | | 33 152.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 403.00 | 56 403.00 | 15 000.00 | 71 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 889.00 | 119 889.00 | | 119 889.00 |
