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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 117 167.00 | 23 006.00 | 94 161.00 | 117 167.00 |
BJ TOTAL (I) | 121 167.00 | 27 006.00 | 94 161.00 | 121 167.00 |
BN Goods in progress | 3 659.00 | | 3 659.00 | 3 659.00 |
BV Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 66 329.00 | | 66 329.00 | 66 329.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 87 566.00 | | 87 566.00 | 87 566.00 |
CO Grand total (0 to V) | 208 733.00 | 27 006.00 | 181 728.00 | 208 733.00 |
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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 | 80 000.00 | 64 000.00 | | 80 000.00 |
DH Retained earnings | 408.00 | 531.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 987.00 | 15 878.00 | | 34 987.00 |
DL TOTAL (I) | 117 596.00 | 82 608.00 | | 117 596.00 |
DU Loans and Debts from Credit Institutions (3) | 16 222.00 | 23 309.00 | | 16 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 442.00 | 35 595.00 | | 22 442.00 |
DX Trade payables and related accounts | 7 897.00 | 5 882.00 | | 7 897.00 |
DY Tax and social security liabilities | 17 572.00 | 13 940.00 | | 17 572.00 |
EC TOTAL (IV) | 64 132.00 | 78 726.00 | | 64 132.00 |
EE Grand total (I to V) | 181 728.00 | 161 334.00 | | 181 728.00 |
EG Accrued income and payables due within one year | 55 085.00 | 62 542.00 | | 55 085.00 |
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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 | 244 338.00 | | 244 338.00 | 244 338.00 |
FJ Net sales | 244 338.00 | | 244 338.00 | 244 338.00 |
FM Inventory production | | | -25 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 106.00 | |
FW Other purchases and external expenses | | | 69 728.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 23 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 804.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 176 590.00 | |
GG - OPERATING RESULT (I - II) | | | 42 515.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 011.00 | 2 802.00 | | 7 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 106.00 | 184 669.00 | | 219 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 118.00 | 168 792.00 | | 184 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 987.00 | 15 878.00 | | 34 987.00 |
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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 | 113 450.00 | | 7 716.00 | 113 450.00 |
I4 DECREASES Grand Total | | | 121 167.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 450.00 | | 7 716.00 | 109 450.00 |
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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 | 20 202.00 | 6 804.00 | | 20 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 202.00 | 6 804.00 | | 16 202.00 |
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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 | 7 897.00 | 7 897.00 | | 7 897.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 16 184.00 | 7 137.00 | 9 047.00 | 16 184.00 |
VI Group and Associates | 22 442.00 | 22 442.00 | | 22 442.00 |
VK Loans repaid during the year | 7 048.00 | | | 7 048.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 058.00 | 12 058.00 | | 12 058.00 |
VW VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 132.00 | 55 085.00 | 9 047.00 | 64 132.00 |
