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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 | 6 090.00 | 4 785.00 | 1 305.00 | 6 090.00 |
AT Other tangible assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 142 645.00 | 4 785.00 | 137 860.00 | 142 645.00 |
BX Customers and related accounts | 452 487.00 | 41 209.00 | 411 279.00 | 452 487.00 |
BZ Other receivables | 368 872.00 | | 368 872.00 | 368 872.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 211 222.00 | | 1 211 222.00 | 1 211 222.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 2 337 661.00 | 41 209.00 | 2 296 452.00 | 2 337 661.00 |
CO Grand total (0 to V) | 2 480 306.00 | 45 994.00 | 2 434 312.00 | 2 480 306.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | | | 3 780.00 |
DG Other reserves | 1 381 511.00 | | | 1 381 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 670.00 | | | 343 670.00 |
DL TOTAL (I) | 1 766 760.00 | | | 1 766 760.00 |
DP Provisions for Risks | 4 650.00 | | | 4 650.00 |
DR TOTAL (IV) | 4 650.00 | | | 4 650.00 |
DU Loans and Debts from Credit Institutions (3) | -3 058.00 | | | -3 058.00 |
DX Trade payables and related accounts | 454 672.00 | | | 454 672.00 |
DY Tax and social security liabilities | 150 215.00 | | | 150 215.00 |
EA Other liabilities | 61 073.00 | | | 61 073.00 |
EC TOTAL (IV) | 662 902.00 | | | 662 902.00 |
EE Grand total (I to V) | 2 434 312.00 | | | 2 434 312.00 |
EG Accrued income and payables due within one year | 662 902.00 | | | 662 902.00 |
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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 | 2 154 842.00 | | 2 154 842.00 | 2 154 842.00 |
FJ Net sales | 2 154 842.00 | | 2 154 842.00 | 2 154 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 155 224.00 | |
FU Purchases of raw materials and other supplies | | | 10 536.00 | |
FW Other purchases and external expenses | | | 1 564 449.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 75 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 709 774.00 | |
GG - OPERATING RESULT (I - II) | | | 445 450.00 | |
GL Other interest and similar income | | | 8 335.00 | |
GP Total financial income (V) | | | 8 335.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | | | 381.00 |
HA Exceptional income from management transactions | 17 894.00 | | | 17 894.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 52 894.00 | | | 52 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 894.00 | | | 52 894.00 |
HK Income tax | 161 402.00 | | | 161 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 453.00 | | | 2 216 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 783.00 | | | 1 872 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 670.00 | | | 343 670.00 |
HP References: Equipment leasing | 55 814.00 | | | 55 814.00 |
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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 | 148 195.00 | | 1 450.00 | 148 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 142 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 7 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 195.00 | | 1 450.00 | 13 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 11 505.00 | 280.00 | 7 000.00 | 11 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 505.00 | 280.00 | 7 000.00 | 11 505.00 |
