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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 20 167.00 | 5 538.00 | 14 629.00 | 20 167.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 23 557.00 | 6 338.00 | 17 219.00 | 23 557.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 84 062.00 | | 84 062.00 | 84 062.00 |
BZ Other receivables | 27 064.00 | | 27 064.00 | 27 064.00 |
CF Cash and cash equivalents | 148 788.00 | | 148 788.00 | 148 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 914.00 | | 259 914.00 | 259 914.00 |
CO Grand total (0 to V) | 283 470.00 | 6 338.00 | 277 132.00 | 283 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 143.00 | 87 845.00 | | 69 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 861.00 | 20 297.00 | | 63 861.00 |
DL TOTAL (I) | 144 004.00 | 119 143.00 | | 144 004.00 |
DU Loans and Debts from Credit Institutions (3) | 19 112.00 | 12 586.00 | | 19 112.00 |
DX Trade payables and related accounts | 54 304.00 | 4 464.00 | | 54 304.00 |
DY Tax and social security liabilities | 59 712.00 | 51 063.00 | | 59 712.00 |
EC TOTAL (IV) | 133 128.00 | 68 114.00 | | 133 128.00 |
EE Grand total (I to V) | 277 132.00 | 187 256.00 | | 277 132.00 |
EG Accrued income and payables due within one year | 126 957.00 | 58 943.00 | | 126 957.00 |
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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 | 737 885.00 | | 737 885.00 | 737 885.00 |
FJ Net sales | 737 885.00 | | 737 885.00 | 737 885.00 |
FM Inventory production | | | -22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 719 669.00 | |
FU Purchases of raw materials and other supplies | | | 254 206.00 | |
FW Other purchases and external expenses | | | 373 089.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 633 654.00 | |
GG - OPERATING RESULT (I - II) | | | 86 015.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | | | 3 780.00 |
HE Exceptional expenses on management operations | | 816.00 | | |
HH Total exceptional expenses (VIII) | | 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -816.00 | | |
HK Income tax | 21 950.00 | 3 688.00 | | 21 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 670.00 | 213 171.00 | | 719 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 808.00 | 192 873.00 | | 655 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 861.00 | 20 297.00 | | 63 861.00 |
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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 | 13 557.00 | 10 000.00 | | 13 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 23 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 967.00 | 10 000.00 | | 10 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 3 224.00 | 3 114.00 | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224.00 | 3 114.00 | | 3 224.00 |
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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 | 54 304.00 | 54 304.00 | | 54 304.00 |
8D Social Security and Other Social Organizations | 28 787.00 | 28 787.00 | | 28 787.00 |
8E Income Taxes | 21 950.00 | 21 950.00 | | 21 950.00 |
UT Other financial assets | 2 590.00 | | | 2 590.00 |
UX Other trade receivables | 84 062.00 | | | 84 062.00 |
VB VAT | 16 064.00 | | | 16 064.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 18 875.00 | 12 704.00 | 6 171.00 | 18 875.00 |
VK Loans repaid during the year | 2 943.00 | | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 716.00 | 111 126.00 | 2 590.00 | 113 716.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 129.00 | 126 957.00 | 6 171.00 | 133 129.00 |
