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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 | 1 438.00 | 1 147.00 | 291.00 | 1 438.00 |
AT Other tangible assets | 35 061.00 | 35 061.00 | | 35 061.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 514.00 | 36 208.00 | 306.00 | 36 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 786.00 | | 6 786.00 | 6 786.00 |
CF Cash and cash equivalents | 152 289.00 | | 152 289.00 | 152 289.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 159 541.00 | | 159 541.00 | 159 541.00 |
CO Grand total (0 to V) | 196 054.00 | 36 208.00 | 159 847.00 | 196 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 117 968.00 | 129 918.00 | | 117 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 714.00 | 27 050.00 | | 29 714.00 |
DL TOTAL (I) | 156 261.00 | 165 548.00 | | 156 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 1 024.00 | | 2 340.00 |
DX Trade payables and related accounts | 869.00 | 7 363.00 | | 869.00 |
DY Tax and social security liabilities | 376.00 | 370.00 | | 376.00 |
EC TOTAL (IV) | 3 585.00 | 8 757.00 | | 3 585.00 |
EE Grand total (I to V) | 159 847.00 | 174 304.00 | | 159 847.00 |
EG Accrued income and payables due within one year | 3 585.00 | 8 757.00 | | 3 585.00 |
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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 | 132 510.00 | | 132 510.00 | 132 510.00 |
FJ Net sales | 132 510.00 | | 132 510.00 | 132 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 986.00 | |
FW Other purchases and external expenses | | | 96 356.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 97 922.00 | |
GG - OPERATING RESULT (I - II) | | | 35 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 90.00 | 619.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 619.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -619.00 | | -90.00 |
HK Income tax | 5 260.00 | 4 883.00 | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 986.00 | 129 833.00 | | 132 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 272.00 | 102 783.00 | | 103 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 714.00 | 27 050.00 | | 29 714.00 |
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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 | 36 514.00 | | | 36 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 36 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 499.00 | | | 36 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 114.00 | 1 094.00 | | 35 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 114.00 | 1 094.00 | | 35 114.00 |
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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 | 869.00 | 869.00 | | 869.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
VB VAT | 6 786.00 | | | 6 786.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 251.00 | 7 251.00 | | 7 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585.00 | 3 585.00 | | 3 585.00 |
