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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AP Buildings | 4 900.00 | 274.00 | 4 625.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 25 175.00 | 10 746.00 | 14 429.00 | 25 175.00 |
AT Other tangible assets | 17 364.00 | 10 450.00 | 6 914.00 | 17 364.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 49 830.00 | 23 141.00 | 26 688.00 | 49 830.00 |
BT Goods | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
CF Cash and cash equivalents | 112 505.00 | | 112 505.00 | 112 505.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 119 824.00 | | 119 824.00 | 119 824.00 |
CO Grand total (0 to V) | 169 654.00 | 23 141.00 | 146 512.00 | 169 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 3 150.00 | 557.00 | | 3 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 454.00 | 42 592.00 | | 89 454.00 |
DL TOTAL (I) | 104 804.00 | 50 350.00 | | 104 804.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 39.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 2 094.00 | | 96.00 |
DX Trade payables and related accounts | 15 040.00 | 17 538.00 | | 15 040.00 |
DY Tax and social security liabilities | 26 526.00 | 27 470.00 | | 26 526.00 |
EC TOTAL (IV) | 41 708.00 | 47 142.00 | | 41 708.00 |
EE Grand total (I to V) | 146 512.00 | 97 493.00 | | 146 512.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | | | 607 216.00 | |
FJ Net sales | | | 607 216.00 | |
FO Operating subsidies | | | 51 050.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 658 279.00 | |
FS Purchases of goods (including customs duties) | | | 131 403.00 | |
FT Inventory change (goods) | | | -129.00 | |
FW Other purchases and external expenses | | | 290 594.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 114 221.00 | |
FZ Social Security Contributions | | | 11 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 210.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 560 145.00 | |
GG - OPERATING RESULT (I - II) | | | 98 133.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HG Exceptional depreciation and provisions | | 320.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 320.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -320.00 | | -385.00 |
HK Income tax | 8 211.00 | 3 760.00 | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 316.00 | 405 308.00 | | 658 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 862.00 | 362 716.00 | | 568 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 454.00 | 42 592.00 | | 89 454.00 |
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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 | 39 183.00 | | 11 041.00 | 39 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 394.00 | 720.00 | |
I4 DECREASES Grand Total | | 394.00 | 49 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 398.00 | | 11 041.00 | 36 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 14 930.00 | 8 210.00 | | 14 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 129.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 390.00 | 8 080.00 | | 13 390.00 |
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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 | 15 040.00 | 15 040.00 | | 15 040.00 |
8C Staff and Related Accounts | 13 022.00 | 13 022.00 | | 13 022.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
8E Income Taxes | 4 451.00 | 4 451.00 | | 4 451.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 544.00 | 6 824.00 | 720.00 | 7 544.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 708.00 | 41 708.00 | | 41 708.00 |
