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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 | 3 837.00 | 3 837.00 | | 3 837.00 |
AT Other tangible assets | 19 456.00 | 11 281.00 | 8 175.00 | 19 456.00 |
BJ TOTAL (I) | 37 052.00 | 15 117.00 | 21 935.00 | 37 052.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 984.00 | | 118 984.00 | 118 984.00 |
CD Marketable securities | 10 016.00 | 1 644.00 | 8 372.00 | 10 016.00 |
CF Cash and cash equivalents | 15 808.00 | | 15 808.00 | 15 808.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 145 034.00 | 1 644.00 | 143 390.00 | 145 034.00 |
CO Grand total (0 to V) | 182 086.00 | 16 762.00 | 165 325.00 | 182 086.00 |
CU Other investments | 13 760.00 | | 13 760.00 | 13 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 365.00 | 54 135.00 | | 87 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 208.00 | 33 230.00 | | 29 208.00 |
DL TOTAL (I) | 149 572.00 | 120 365.00 | | 149 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 017.00 | 3 714.00 | | 11 017.00 |
DX Trade payables and related accounts | 1 429.00 | 3 691.00 | | 1 429.00 |
DY Tax and social security liabilities | 3 306.00 | 4 502.00 | | 3 306.00 |
EC TOTAL (IV) | 15 752.00 | 11 907.00 | | 15 752.00 |
EE Grand total (I to V) | 165 325.00 | 132 272.00 | | 165 325.00 |
EG Accrued income and payables due within one year | 15 752.00 | 11 907.00 | | 15 752.00 |
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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 | 47 967.00 | | 47 967.00 | 47 967.00 |
FJ Net sales | 47 967.00 | | 47 967.00 | 47 967.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FW Other purchases and external expenses | | | 11 240.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 9 665.00 | |
FZ Social Security Contributions | | | 4 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 32 605.00 | |
GG - OPERATING RESULT (I - II) | | | 7 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 333.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 23 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 291.00 | 1 941.00 | | 2 291.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 000.00 | | -45.00 |
HK Income tax | 1 625.00 | 2 328.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 590.00 | 70 471.00 | | 63 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 383.00 | 37 241.00 | | 34 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 208.00 | 33 230.00 | | 29 208.00 |
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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 | 37 052.00 | | | 37 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 760.00 | |
I4 DECREASES Grand Total | | | 37 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 292.00 | | | 23 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 760.00 | | | 13 760.00 |
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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 | 11 453.00 | 3 665.00 | | 11 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 453.00 | 3 665.00 | | 11 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 537.00 | 107.00 | | 1 537.00 |
7B Total provisions for depreciation | 1 537.00 | 107.00 | | 1 537.00 |
7C Grand total | 1 537.00 | 107.00 | | 1 537.00 |
UG - Financial | | 107.00 | | |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 24.00 | | | 24.00 |
VC Group and associates | 118 257.00 | | | 118 257.00 |
VI Group and Associates | 11 017.00 | 11 017.00 | | 11 017.00 |
VM Income taxes | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 210.00 | 119 210.00 | | 119 210.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 752.00 | 15 752.00 | | 15 752.00 |
