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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 | 8 654.00 | 2 602.00 | 6 052.00 | 8 654.00 |
AT Other tangible assets | 13 789.00 | 2 966.00 | 10 823.00 | 13 789.00 |
BJ TOTAL (I) | 22 442.00 | 5 568.00 | 16 874.00 | 22 442.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 112 353.00 | | 112 353.00 | 112 353.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 39 101.00 | | 39 101.00 | 39 101.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 205 797.00 | | 205 797.00 | 205 797.00 |
CO Grand total (0 to V) | 228 240.00 | 5 568.00 | 222 672.00 | 228 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 836.00 | 21 650.00 | | 21 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 895.00 | 186.00 | | 45 895.00 |
DL TOTAL (I) | 68 832.00 | 22 936.00 | | 68 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 605.00 | | 2 414.00 |
DX Trade payables and related accounts | 10 935.00 | 5 150.00 | | 10 935.00 |
DY Tax and social security liabilities | 24 385.00 | 17 567.00 | | 24 385.00 |
EA Other liabilities | 116 107.00 | 67 200.00 | | 116 107.00 |
EC TOTAL (IV) | 153 840.00 | 91 276.00 | | 153 840.00 |
EE Grand total (I to V) | 222 672.00 | 114 212.00 | | 222 672.00 |
EG Accrued income and payables due within one year | 153 840.00 | 91 276.00 | | 153 840.00 |
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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 | 341 745.00 | | 341 745.00 | 341 745.00 |
FJ Net sales | 341 745.00 | | 341 745.00 | 341 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 341 745.00 | |
FS Purchases of goods (including customs duties) | | | 6 063.00 | |
FU Purchases of raw materials and other supplies | | | 19 163.00 | |
FW Other purchases and external expenses | | | 174 133.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 57 845.00 | |
FZ Social Security Contributions | | | 19 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 286 080.00 | |
GG - OPERATING RESULT (I - II) | | | 55 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 7.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 7.00 | | 129.00 |
HE Exceptional expenses on management operations | 1 774.00 | 1 020.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 1 020.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | -1 013.00 | | -1 646.00 |
HK Income tax | 8 124.00 | -2 374.00 | | 8 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 874.00 | 244 575.00 | | 341 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 979.00 | 244 389.00 | | 295 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 895.00 | 186.00 | | 45 895.00 |
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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 | 16 029.00 | | 6 413.00 | 16 029.00 |
I4 DECREASES Grand Total | | | 22 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 029.00 | | 6 413.00 | 16 029.00 |
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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 | 2 145.00 | 3 423.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 3 423.00 | | 2 145.00 |
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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 | 10 935.00 | 10 935.00 | | 10 935.00 |
8C Staff and Related Accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 11 962.00 | 11 962.00 | | 11 962.00 |
8E Income Taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 107.00 | 116 107.00 | | 116 107.00 |
UY Staff and related accounts | 2 881.00 | | | 2 881.00 |
VB VAT | 21 251.00 | | | 21 251.00 |
VI Group and Associates | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 221.00 | | | 88 221.00 |
VS Prepaid expenses | 3 799.00 | | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 152.00 | 116 152.00 | | 116 152.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 840.00 | 153 840.00 | | 153 840.00 |
