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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 | 8 209.00 | 7 648.00 | 561.00 | 8 209.00 |
AT Other tangible assets | 2 618.00 | 2 283.00 | 335.00 | 2 618.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 50 827.00 | 9 931.00 | 40 896.00 | 50 827.00 |
BX Customers and related accounts | 19 710.00 | 3 737.00 | 15 973.00 | 19 710.00 |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 216 886.00 | | 216 886.00 | 216 886.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 245 273.00 | 3 737.00 | 241 535.00 | 245 273.00 |
CO Grand total (0 to V) | 296 099.00 | 13 668.00 | 282 431.00 | 296 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 244 061.00 | 195 681.00 | | 244 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 103.00 | 48 380.00 | | 20 103.00 |
DL TOTAL (I) | 275 164.00 | 255 061.00 | | 275 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 46 018.00 | | 538.00 |
DX Trade payables and related accounts | 24.00 | 15 831.00 | | 24.00 |
DY Tax and social security liabilities | 6 704.00 | 16 521.00 | | 6 704.00 |
EC TOTAL (IV) | 7 266.00 | 78 371.00 | | 7 266.00 |
EE Grand total (I to V) | 282 431.00 | 333 432.00 | | 282 431.00 |
EI Including equity loans | 538.00 | | | 538.00 |
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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 | 49 787.00 | | 49 787.00 | 49 787.00 |
FJ Net sales | 49 787.00 | | 49 787.00 | 49 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 363.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 7 876.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 10 890.00 | |
FZ Social Security Contributions | | | 5 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 374.00 | |
GG - OPERATING RESULT (I - II) | | | 21 988.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | | 549.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HK Income tax | 3 548.00 | 13 799.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 025.00 | 188 388.00 | | 52 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 922.00 | 140 008.00 | | 31 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 103.00 | 48 380.00 | | 20 103.00 |
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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 | 50 827.00 | | | 50 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 50 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 827.00 | | | 10 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 8 721.00 | 1 210.00 | | 8 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 721.00 | 1 210.00 | | 8 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 312.00 | | 575.00 | 4 312.00 |
7B Total provisions for depreciation | 4 312.00 | | 575.00 | 4 312.00 |
7C Grand total | 4 312.00 | | 575.00 | 4 312.00 |
UE of which provisions and reversals: - Operating | | | 575.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 15 240.00 | | | 15 240.00 |
VA Doubtful or disputed receivables | 4 470.00 | | | 4 470.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 5 832.00 | | | 5 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 387.00 | 28 387.00 | | 28 387.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 266.00 | 7 266.00 | | 7 266.00 |
