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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 | 14 999.00 | 8 085.00 | 6 914.00 | 14 999.00 |
AT Other tangible assets | 23 178.00 | 6 189.00 | 16 988.00 | 23 178.00 |
BH Other financial assets | 22 280.00 | | 22 280.00 | 22 280.00 |
BJ TOTAL (I) | 60 457.00 | 14 274.00 | 46 183.00 | 60 457.00 |
BX Customers and related accounts | 36 545.00 | | 36 545.00 | 36 545.00 |
BZ Other receivables | 57 535.00 | | 57 535.00 | 57 535.00 |
CF Cash and cash equivalents | 740 720.00 | | 740 720.00 | 740 720.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 835 584.00 | | 835 584.00 | 835 584.00 |
CO Grand total (0 to V) | 896 042.00 | 14 274.00 | 881 767.00 | 896 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 210 101.00 | 164 377.00 | | 210 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 499.00 | 45 724.00 | | 113 499.00 |
DL TOTAL (I) | 325 250.00 | 211 751.00 | | 325 250.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 869.00 | | 829.00 |
DX Trade payables and related accounts | 7 576.00 | 3 870.00 | | 7 576.00 |
DY Tax and social security liabilities | 126 111.00 | 195 950.00 | | 126 111.00 |
EA Other liabilities | | 27 600.00 | | |
EB Prepaid income (2) | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 484 516.00 | 228 290.00 | | 484 516.00 |
EE Grand total (I to V) | 881 767.00 | 440 042.00 | | 881 767.00 |
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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 | 587 437.00 | | 587 437.00 | 587 437.00 |
FJ Net sales | 587 437.00 | | 587 437.00 | 587 437.00 |
FO Operating subsidies | | | 183.00 | |
FR Total operating income (I) | | | 587 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FW Other purchases and external expenses | | | 220 240.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 206 608.00 | |
FZ Social Security Contributions | | | 76 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 518 031.00 | |
GG - OPERATING RESULT (I - II) | | | 69 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 623.00 | 1 234.00 | | 156 623.00 |
HD Total exceptional income (VII) | 156 623.00 | 1 234.00 | | 156 623.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 017.00 | | | 72 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 606.00 | 1 234.00 | | 84 606.00 |
HK Income tax | 40 696.00 | 11 136.00 | | 40 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 243.00 | 495 361.00 | | 744 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 744.00 | 449 636.00 | | 630 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 499.00 | 45 724.00 | | 113 499.00 |
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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 | 58 993.00 | | 23 744.00 | 58 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 280.00 | 22 280.00 | |
I4 DECREASES Grand Total | | 22 280.00 | 60 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 713.00 | | 1 464.00 | 36 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 280.00 | | 22 280.00 | 22 280.00 |
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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 | 11 107.00 | 3 167.00 | | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 107.00 | 3 167.00 | | 11 107.00 |
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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 | | 72 000.00 | | |
7C Grand total | | 72 000.00 | | |
UJ - Exceptional | | 72 000.00 | | |
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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 | 7 576.00 | 7 576.00 | | 7 576.00 |
8C Staff and Related Accounts | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 35 557.00 | 35 557.00 | | 35 557.00 |
8E Income Taxes | 29 560.00 | 29 560.00 | | 29 560.00 |
8L Deferred income | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 22 280.00 | | | 22 280.00 |
UX Other trade receivables | 36 545.00 | | | 36 545.00 |
UZ Social Security, other social security organizations | 10 262.00 | | | 10 262.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VP Miscellaneous | 5 258.00 | | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 754.00 | | | 40 754.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 143.00 | 94 863.00 | 22 280.00 | 117 143.00 |
VW VAT | 60 406.00 | 60 406.00 | | 60 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 516.00 | 484 516.00 | | 484 516.00 |
