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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 | 4 450.00 | 1 558.00 | 2 893.00 | 4 450.00 |
BD Other fixed assets | 12 555.00 | | 12 555.00 | 12 555.00 |
BJ TOTAL (I) | 17 005.00 | 1 558.00 | 15 448.00 | 17 005.00 |
BZ Other receivables | 63 539.00 | | 63 539.00 | 63 539.00 |
CF Cash and cash equivalents | 219 369.00 | | 219 369.00 | 219 369.00 |
CJ TOTAL (II) | 282 907.00 | | 282 907.00 | 282 907.00 |
CO Grand total (0 to V) | 299 912.00 | 1 558.00 | 298 355.00 | 299 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 44 348.00 | | | 44 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 671.00 | | | 13 671.00 |
DL TOTAL (I) | 267 019.00 | | | 267 019.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 6 477.00 | | | 6 477.00 |
DY Tax and social security liabilities | 16 860.00 | | | 16 860.00 |
EC TOTAL (IV) | 23 336.00 | | | 23 336.00 |
EE Grand total (I to V) | 298 355.00 | | | 298 355.00 |
EG Accrued income and payables due within one year | 23 336.00 | | | 23 336.00 |
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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 | 122 543.00 | | 122 543.00 | 122 543.00 |
FJ Net sales | 122 543.00 | | 122 543.00 | 122 543.00 |
FR Total operating income (I) | | | 122 543.00 | |
FU Purchases of raw materials and other supplies | | | 7 585.00 | |
FW Other purchases and external expenses | | | 10 426.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 65 780.00 | |
FZ Social Security Contributions | | | 12 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 108 602.00 | |
GG - OPERATING RESULT (I - II) | | | 13 941.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 185.00 | | | 56 185.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 51 875.00 | | | 51 875.00 |
HH Total exceptional expenses (VIII) | 52 066.00 | | | 52 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 119.00 | | | 4 119.00 |
HK Income tax | 4 533.00 | | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 873.00 | | | 178 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 202.00 | | | 165 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 671.00 | | | 13 671.00 |
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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 | 64 430.00 | | 4 450.00 | 64 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 875.00 | 12 555.00 | |
I4 DECREASES Grand Total | | 51 875.00 | 17 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 430.00 | | | 64 430.00 |
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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 | | 1 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 558.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 6 477.00 | 6 477.00 | | 6 477.00 |
8D Social Security and Other Social Organizations | 10 733.00 | 10 733.00 | | 10 733.00 |
VB VAT | 780.00 | | | 780.00 |
VM Income taxes | 2 605.00 | | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 154.00 | | | 60 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 539.00 | 63 539.00 | | 63 539.00 |
VW VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 336.00 | 23 336.00 | | 23 336.00 |
