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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AT Other tangible assets | 278 120.00 | 225 183.00 | 52 937.00 | 278 120.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 288 127.00 | 227 190.00 | 60 937.00 | 288 127.00 |
BX Customers and related accounts | 141 312.00 | | 141 312.00 | 141 312.00 |
BZ Other receivables | 67 699.00 | | 67 699.00 | 67 699.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 055 116.00 | | 1 055 116.00 | 1 055 116.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 1 316 883.00 | | 1 316 883.00 | 1 316 883.00 |
CO Grand total (0 to V) | 1 605 010.00 | 227 190.00 | 1 377 820.00 | 1 605 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 822 812.00 | 635 970.00 | | 822 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 899.00 | 186 841.00 | | 102 899.00 |
DL TOTAL (I) | 980 711.00 | 877 812.00 | | 980 711.00 |
DU Loans and Debts from Credit Institutions (3) | 28 233.00 | 40 598.00 | | 28 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 40 510.00 | 61 187.00 | | 40 510.00 |
DY Tax and social security liabilities | 196 291.00 | 169 754.00 | | 196 291.00 |
EA Other liabilities | 2 282.00 | 2 590.00 | | 2 282.00 |
EB Prepaid income (2) | 129 777.00 | 92 453.00 | | 129 777.00 |
EC TOTAL (IV) | 397 109.00 | 366 582.00 | | 397 109.00 |
EE Grand total (I to V) | 1 377 818.00 | 1 244 394.00 | | 1 377 818.00 |
EG Accrued income and payables due within one year | 381 354.00 | | | 381 354.00 |
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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 | 1 147 490.00 | 39 300.00 | 1 186 790.00 | 1 147 490.00 |
FJ Net sales | 1 147 490.00 | 39 300.00 | 1 186 790.00 | 1 147 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 186 806.00 | |
FS Purchases of goods (including customs duties) | | | 302.00 | |
FW Other purchases and external expenses | | | 404 927.00 | |
FX Taxes, duties, and similar payments | | | 8 545.00 | |
FY Salaries and Wages | | | 408 624.00 | |
FZ Social Security Contributions | | | 210 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 432.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 066 441.00 | |
GG - OPERATING RESULT (I - II) | | | 120 366.00 | |
GL Other interest and similar income | | | 2 651.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 787.00 | 67 436.00 | | 19 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 457.00 | 1 265 414.00 | | 1 189 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 558.00 | 1 078 573.00 | | 1 086 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 899.00 | 186 841.00 | | 102 899.00 |
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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 | 302 456.00 | | | 302 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 288 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 456.00 | | | 294 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 210 545.00 | 33 432.00 | 16 787.00 | 210 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 545.00 | 33 432.00 | 16 787.00 | 210 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 141 312.00 | | | 141 312.00 |
VP Miscellaneous | 67 699.00 | | | 67 699.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 767.00 | 211 767.00 | 8 000.00 | 219 767.00 |
