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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 528.00 | 14 843.00 | 686.00 | 15 528.00 |
AT Other tangible assets | 21 378.00 | 13 760.00 | 7 617.00 | 21 378.00 |
BJ TOTAL (I) | 107 006.00 | 28 603.00 | 78 403.00 | 107 006.00 |
BX Customers and related accounts | 3 417.00 | | 3 417.00 | 3 417.00 |
BZ Other receivables | 43 280.00 | | 43 280.00 | 43 280.00 |
CF Cash and cash equivalents | 118 006.00 | | 118 006.00 | 118 006.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 165 228.00 | | 165 228.00 | 165 228.00 |
CO Grand total (0 to V) | 272 234.00 | 28 603.00 | 243 631.00 | 272 234.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 800.00 | | 8 000.00 |
DH Retained earnings | 105 501.00 | 79 123.00 | | 105 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 285.00 | 36 577.00 | | 32 285.00 |
DL TOTAL (I) | 225 786.00 | 201 501.00 | | 225 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 4 633.00 | 4 465.00 | | 4 633.00 |
DY Tax and social security liabilities | 13 213.00 | 5 643.00 | | 13 213.00 |
EC TOTAL (IV) | 17 846.00 | 40 107.00 | | 17 846.00 |
EE Grand total (I to V) | 243 631.00 | 241 608.00 | | 243 631.00 |
EG Accrued income and payables due within one year | 17 846.00 | | | 17 846.00 |
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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 | 395 839.00 | | 395 839.00 | 395 839.00 |
FJ Net sales | 395 839.00 | | 395 839.00 | 395 839.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 395 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FW Other purchases and external expenses | | | 136 615.00 | |
FX Taxes, duties, and similar payments | | | 10 089.00 | |
FY Salaries and Wages | | | 127 515.00 | |
FZ Social Security Contributions | | | 79 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 415.00 | |
GG - OPERATING RESULT (I - II) | | | 37 427.00 | |
GI Supported loss or transferred profit (IV) | | | 673.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 35.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 6 105.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 6 140.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -6 140.00 | | -26.00 |
HK Income tax | 4 730.00 | 5 338.00 | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 130.00 | 398 869.00 | | 396 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 845.00 | 362 292.00 | | 363 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 285.00 | 36 577.00 | | 32 285.00 |
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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 | 104 576.00 | | 5 776.00 | 104 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 346.00 | 107 006.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 346.00 | 36 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 476.00 | | 5 776.00 | 34 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 27 918.00 | 4 031.00 | 3 345.00 | 27 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 918.00 | 4 031.00 | 3 345.00 | 27 918.00 |
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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 | 4 633.00 | 4 633.00 | | 4 633.00 |
8C Staff and Related Accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
8D Social Security and Other Social Organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
UX Other trade receivables | 3 417.00 | | | 3 417.00 |
VM Income taxes | 4 240.00 | | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 040.00 | | | 39 040.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 222.00 | 47 222.00 | | 47 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 846.00 | 17 846.00 | | 17 846.00 |
