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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 636.00 | 3 470.00 | 166.00 | 3 636.00 |
BJ TOTAL (I) | 3 636.00 | 3 470.00 | 166.00 | 3 636.00 |
BP Services in progress | 182 024.00 | 44 054.00 | 137 970.00 | 182 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 289 157.00 | | 289 157.00 | 289 157.00 |
CF Cash and cash equivalents | 41 059.00 | | 41 059.00 | 41 059.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 512 730.00 | 44 054.00 | 468 676.00 | 512 730.00 |
CO Grand total (0 to V) | 516 368.00 | 47 524.00 | 468 844.00 | 516 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 239.00 | 10 239.00 | | 10 239.00 |
DH Retained earnings | 157 820.00 | 170 898.00 | | 157 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 507.00 | -13 078.00 | | 68 507.00 |
DL TOTAL (I) | 436 567.00 | 368 059.00 | | 436 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 172.00 | | |
DX Trade payables and related accounts | 3 645.00 | 4 009.00 | | 3 645.00 |
DY Tax and social security liabilities | 28 631.00 | 1 609.00 | | 28 631.00 |
EC TOTAL (IV) | 32 277.00 | 81 791.00 | | 32 277.00 |
EE Grand total (I to V) | 468 844.00 | 449 850.00 | | 468 844.00 |
EG Accrued income and payables due within one year | 32 277.00 | 81 791.00 | | 32 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 440 000.00 | | 440 000.00 | 440 000.00 |
FG Production sold - services | 5 078.00 | | 5 078.00 | 5 078.00 |
FJ Net sales | 445 078.00 | | 445 078.00 | 445 078.00 |
FM Inventory production | | | -280 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 380.00 | |
FU Purchases of raw materials and other supplies | | | 43 322.00 | |
FW Other purchases and external expenses | | | 29 814.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 395.00 | |
GG - OPERATING RESULT (I - II) | | | 85 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | | 418.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 418.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -383.00 | | -244.00 |
HK Income tax | 17 232.00 | | | 17 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 380.00 | 33 131.00 | | 164 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 873.00 | 46 209.00 | | 95 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 507.00 | -13 078.00 | | 68 507.00 |
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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 | 3 637.00 | | | 3 637.00 |
I4 DECREASES Grand Total | | | 3 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637.00 | | | 3 637.00 |
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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 | 3 113.00 | 357.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113.00 | 357.00 | | 3 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 054.00 | | | 44 054.00 |
7B Total provisions for depreciation | 44 054.00 | | | 44 054.00 |
7C Grand total | 44 054.00 | | | 44 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 13 094.00 | | | 13 094.00 |
VC Group and associates | 276 029.00 | | | 276 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
