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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 | 21 455.00 | 21 455.00 | | 21 455.00 |
AT Other tangible assets | 116 828.00 | 114 952.00 | 1 875.00 | 116 828.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 138 309.00 | 136 407.00 | 1 901.00 | 138 309.00 |
BX Customers and related accounts | 119 292.00 | | 119 292.00 | 119 292.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 190 720.00 | | 190 720.00 | 190 720.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 512 859.00 | | 512 859.00 | 512 859.00 |
CO Grand total (0 to V) | 651 168.00 | 136 407.00 | 514 761.00 | 651 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 421 981.00 | 421 846.00 | | 421 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 083.00 | 134.00 | | 22 083.00 |
DL TOTAL (I) | 452 449.00 | 430 366.00 | | 452 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 2 337.00 | | 2 337.00 |
DX Trade payables and related accounts | 6 587.00 | 8 961.00 | | 6 587.00 |
DY Tax and social security liabilities | 53 387.00 | 46 702.00 | | 53 387.00 |
EC TOTAL (IV) | 62 311.00 | 58 000.00 | | 62 311.00 |
EE Grand total (I to V) | 514 761.00 | 488 366.00 | | 514 761.00 |
EG Accrued income and payables due within one year | 62 311.00 | 58 000.00 | | 62 311.00 |
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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 | 99 660.00 | | 99 660.00 | 99 660.00 |
FJ Net sales | 99 660.00 | | 99 660.00 | 99 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 568.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 233.00 | |
FW Other purchases and external expenses | | | 19 369.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 23 214.00 | |
FZ Social Security Contributions | | | 33 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 316.00 | |
GG - OPERATING RESULT (I - II) | | | 14 917.00 | |
GL Other interest and similar income | | | 11 603.00 | |
GP Total financial income (V) | | | 11 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 5 948.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 948.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 5 948.00 | | 1 500.00 |
HK Income tax | 5 937.00 | 1 925.00 | | 5 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 336.00 | 113 347.00 | | 121 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 253.00 | 113 213.00 | | 99 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 083.00 | 134.00 | | 22 083.00 |
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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 | 154 411.00 | | | 154 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 16 101.00 | 138 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 101.00 | 138 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 385.00 | | | 154 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 143 258.00 | 9 251.00 | 16 101.00 | 143 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 258.00 | 9 251.00 | 16 101.00 | 143 258.00 |
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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 12 711.00 | 12 711.00 | | 12 711.00 |
8E Income Taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 119 292.00 | | | 119 292.00 |
VB VAT | 1 986.00 | | | 1 986.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 164.00 | 122 164.00 | | 122 164.00 |
VW VAT | 19 730.00 | 19 730.00 | | 19 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 312.00 | 62 312.00 | | 62 312.00 |
