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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 286.00 | 2 286.00 | | 2 286.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 8 086.00 | 3 286.00 | 4 800.00 | 8 086.00 |
BX Customers and related accounts | 54 010.00 | | 54 010.00 | 54 010.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 110 425.00 | | 110 425.00 | 110 425.00 |
CJ TOTAL (II) | 173 431.00 | | 173 431.00 | 173 431.00 |
CO Grand total (0 to V) | 181 517.00 | 3 286.00 | 178 231.00 | 181 517.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 190.00 | 690.00 | | 1 190.00 |
DH Retained earnings | 91.00 | 10.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 504.00 | 20 581.00 | | 34 504.00 |
DL TOTAL (I) | 145 786.00 | 131 281.00 | | 145 786.00 |
DX Trade payables and related accounts | 28 360.00 | 3 405.00 | | 28 360.00 |
DY Tax and social security liabilities | 4 085.00 | 3 421.00 | | 4 085.00 |
EA Other liabilities | | 739.00 | | |
EC TOTAL (IV) | 32 445.00 | 7 565.00 | | 32 445.00 |
EE Grand total (I to V) | 178 231.00 | 138 846.00 | | 178 231.00 |
EG Accrued income and payables due within one year | 32 445.00 | 7 565.00 | | 32 445.00 |
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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 | 111 705.00 | | 111 705.00 | 111 705.00 |
FJ Net sales | 111 705.00 | | 111 705.00 | 111 705.00 |
FR Total operating income (I) | | | 111 705.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 68 476.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 70 451.00 | |
GG - OPERATING RESULT (I - II) | | | 41 254.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 663.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 663.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 556.00 | | 2.00 |
HK Income tax | 6 769.00 | 3 632.00 | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 724.00 | 93 377.00 | | 111 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 220.00 | 72 795.00 | | 77 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 504.00 | 20 581.00 | | 34 504.00 |
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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 | 8 086.00 | | | 8 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 8 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286.00 | | | 3 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 3 067.00 | 220.00 | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067.00 | 220.00 | | 3 067.00 |
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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 | 28 360.00 | 28 360.00 | | 28 360.00 |
8E Income Taxes | 4 048.00 | 4 048.00 | | 4 048.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 54 010.00 | | | 54 010.00 |
VB VAT | 8 130.00 | | | 8 130.00 |
VC Group and associates | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 806.00 | 67 806.00 | | 67 806.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 445.00 | 32 445.00 | | 32 445.00 |
