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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 | 18 486.00 | 7 758.00 | 10 727.00 | 18 486.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 24 486.00 | 7 758.00 | 16 727.00 | 24 486.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 285 681.00 | | 285 681.00 | 285 681.00 |
CJ TOTAL (II) | 365 180.00 | | 365 180.00 | 365 180.00 |
CO Grand total (0 to V) | 389 666.00 | 7 758.00 | 381 907.00 | 389 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 212 019.00 | | | 212 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 685.00 | | | 58 685.00 |
DL TOTAL (I) | 333 704.00 | | | 333 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 466.00 | | | 20 466.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 26 957.00 | | | 26 957.00 |
EC TOTAL (IV) | 48 203.00 | | | 48 203.00 |
EE Grand total (I to V) | 381 907.00 | | | 381 907.00 |
EG Accrued income and payables due within one year | 48 203.00 | | | 48 203.00 |
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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 | 103 200.00 | | 103 200.00 | 103 200.00 |
FJ Net sales | 103 200.00 | | 103 200.00 | 103 200.00 |
FR Total operating income (I) | | | 103 200.00 | |
FW Other purchases and external expenses | | | 10 850.00 | |
FX Taxes, duties, and similar payments | | | -283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 13 810.00 | |
GG - OPERATING RESULT (I - II) | | | 89 389.00 | |
GL Other interest and similar income | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 12 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HK Income tax | 18 860.00 | | | 18 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 355.00 | | | 121 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 670.00 | | | 62 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 685.00 | | | 58 685.00 |
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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 | 50 988.00 | | 3 497.00 | 50 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 24 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 988.00 | | 3 497.00 | 14 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 4 515.00 | 3 243.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 515.00 | 3 243.00 | | 4 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 000.00 | | 120 000.00 | 120 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UG - Financial | | | 12 000.00 | |
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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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 12 758.00 | 12 758.00 | | 12 758.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
VB VAT | 298.00 | | | 298.00 |
VI Group and Associates | 20 466.00 | 20 466.00 | | 20 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 498.00 | 79 498.00 | 6 000.00 | 85 498.00 |
VW VAT | 14 199.00 | 14 199.00 | | 14 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 203.00 | 48 203.00 | | 48 203.00 |
