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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 | 3 393.00 | 1 935.00 | 1 458.00 | 3 393.00 |
AT Other tangible assets | 75 820.00 | 52 390.00 | 23 430.00 | 75 820.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 89 213.00 | 54 325.00 | 34 888.00 | 89 213.00 |
BX Customers and related accounts | 41 393.00 | | 41 393.00 | 41 393.00 |
BZ Other receivables | | | | |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 323 455.00 | | 323 455.00 | 323 455.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 571 387.00 | | 571 387.00 | 571 387.00 |
CO Grand total (0 to V) | 660 600.00 | 54 325.00 | 606 275.00 | 660 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 136 722.00 | 93 163.00 | | 136 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 781.00 | 43 559.00 | | 80 781.00 |
DL TOTAL (I) | 259 427.00 | 178 646.00 | | 259 427.00 |
DU Loans and Debts from Credit Institutions (3) | 15 308.00 | 123 462.00 | | 15 308.00 |
DX Trade payables and related accounts | 15 438.00 | 59 873.00 | | 15 438.00 |
DY Tax and social security liabilities | 316 103.00 | 201 588.00 | | 316 103.00 |
EC TOTAL (IV) | 346 849.00 | 384 923.00 | | 346 849.00 |
EE Grand total (I to V) | 606 275.00 | 563 568.00 | | 606 275.00 |
EG Accrued income and payables due within one year | 339 932.00 | 269 811.00 | | 339 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 100 268.00 | | 195.00 |
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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 | 747 059.00 | | 747 059.00 | 747 059.00 |
FJ Net sales | 747 059.00 | | 747 059.00 | 747 059.00 |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 748 403.00 | |
FU Purchases of raw materials and other supplies | | | 57 513.00 | |
FW Other purchases and external expenses | | | 105 528.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
FY Salaries and Wages | | | 334 092.00 | |
FZ Social Security Contributions | | | 118 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 641 383.00 | |
GG - OPERATING RESULT (I - II) | | | 107 019.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 278.00 | 316.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 316.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -149.00 | | -278.00 |
HK Income tax | 25 620.00 | 11 437.00 | | 25 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 403.00 | 769 669.00 | | 748 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 622.00 | 726 111.00 | | 667 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 781.00 | 43 559.00 | | 80 781.00 |
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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 | 81 606.00 | | 2 608.00 | 81 606.00 |
I4 DECREASES Grand Total | | 5 000.00 | 79 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 79 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 606.00 | | 2 608.00 | 81 606.00 |
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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 | 47 073.00 | 12 252.00 | 5 000.00 | 47 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 073.00 | 12 252.00 | 5 000.00 | 47 073.00 |
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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 | 15 438.00 | 15 438.00 | | 15 438.00 |
8C Staff and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8D Social Security and Other Social Organizations | 112 407.00 | 112 407.00 | | 112 407.00 |
8E Income Taxes | 10 435.00 | 10 435.00 | | 10 435.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 41 393.00 | | | 41 393.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 15 113.00 | 8 196.00 | 6 917.00 | 15 113.00 |
VK Loans repaid during the year | 8 041.00 | | | 8 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 6 540.00 | | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 933.00 | 47 933.00 | 10 000.00 | 57 933.00 |
VW VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 849.00 | 339 932.00 | 6 917.00 | 346 849.00 |
