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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 1 129.00 | | 1 129.00 |
AT Other tangible assets | 98 157.00 | 43 280.00 | 54 876.00 | 98 157.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 200 787.00 | 44 410.00 | 156 376.00 | 200 787.00 |
BL Raw materials, supplies | 474.00 | | 474.00 | 474.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 10 412.00 | | 10 412.00 | 10 412.00 |
BZ Other receivables | 17 113.00 | | 17 113.00 | 17 113.00 |
CF Cash and cash equivalents | 1 049 804.00 | | 1 049 804.00 | 1 049 804.00 |
CJ TOTAL (II) | 1 078 897.00 | | 1 078 897.00 | 1 078 897.00 |
CO Grand total (0 to V) | 1 279 684.00 | 44 410.00 | 1 235 274.00 | 1 279 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 1 005 269.00 | | | 1 005 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 447.00 | | | 75 447.00 |
DL TOTAL (I) | 1 125 817.00 | | | 1 125 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 200.00 | | | 79 200.00 |
DX Trade payables and related accounts | 28 108.00 | | | 28 108.00 |
DY Tax and social security liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 109 456.00 | | | 109 456.00 |
EE Grand total (I to V) | 1 235 274.00 | | | 1 235 274.00 |
EG Accrued income and payables due within one year | 109 456.00 | | | 109 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30.00 | | 30.00 | 30.00 |
FD Production sold - goods | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 165 903.00 | | 165 903.00 | 165 903.00 |
FJ Net sales | 166 474.00 | | 166 474.00 | 166 474.00 |
FR Total operating income (I) | | | 166 475.00 | |
FU Purchases of raw materials and other supplies | | | 46 044.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 19 881.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 24 592.00 | |
FZ Social Security Contributions | | | 12 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 111 061.00 | |
GG - OPERATING RESULT (I - II) | | | 55 413.00 | |
GL Other interest and similar income | | | 44 324.00 | |
GP Total financial income (V) | | | 44 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 661.00 | | | 12 661.00 |
HK Income tax | 24 290.00 | | | 24 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 799.00 | | | 210 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 351.00 | | | 135 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 447.00 | | | 75 447.00 |
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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 | 164 749.00 | | | 164 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 200 787.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 666.00 | | | 100 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 249.00 | | | 63 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 39 325.00 | 7 220.00 | 2 134.00 | 39 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 325.00 | 7 220.00 | 2 134.00 | 39 325.00 |
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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 | 28 109.00 | 28 109.00 | | 28 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 200.00 | 79 200.00 | | 79 200.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 10 412.00 | | | 10 412.00 |
VP Miscellaneous | 17 113.00 | | | 17 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 026.00 | 27 526.00 | 1 500.00 | 29 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 457.00 | 109 457.00 | | 109 457.00 |
