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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 49 698.00 | 23 191.00 | 26 507.00 | 49 698.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 120 598.00 | 23 891.00 | 96 707.00 | 120 598.00 |
BX Customers and related accounts | 283 224.00 | | 283 224.00 | 283 224.00 |
BZ Other receivables | 73 058.00 | | 73 058.00 | 73 058.00 |
CD Marketable securities | 97 442.00 | | 97 442.00 | 97 442.00 |
CF Cash and cash equivalents | 258 024.00 | | 258 024.00 | 258 024.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 712 450.00 | | 712 450.00 | 712 450.00 |
CO Grand total (0 to V) | 833 048.00 | 23 891.00 | 809 157.00 | 833 048.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 482 582.00 | | | 482 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 783.00 | | | 63 783.00 |
DL TOTAL (I) | 556 265.00 | | | 556 265.00 |
DX Trade payables and related accounts | 167 151.00 | | | 167 151.00 |
DY Tax and social security liabilities | 85 741.00 | | | 85 741.00 |
EC TOTAL (IV) | 252 892.00 | | | 252 892.00 |
EE Grand total (I to V) | 809 157.00 | | | 809 157.00 |
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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 | 1 276 863.00 | | 1 276 863.00 | 1 276 863.00 |
FJ Net sales | 1 276 863.00 | | 1 276 863.00 | 1 276 863.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 282 430.00 | |
FW Other purchases and external expenses | | | 827 973.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 249 897.00 | |
FZ Social Security Contributions | | | 104 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 193 066.00 | |
GG - OPERATING RESULT (I - II) | | | 89 364.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GT Net expenses on sales of marketable securities | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 076.00 | | | 4 076.00 |
A2 TOTAL ASSETS | 66 297.00 | | | 66 297.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | | | 765.00 |
HK Income tax | 25 671.00 | | | 25 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 437.00 | | | 1 283 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 654.00 | | | 1 219 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 783.00 | | | 63 783.00 |
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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 | 99 077.00 | | 24 421.00 | 99 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 200.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 120 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 50 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 877.00 | | 24 421.00 | 28 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 200.00 | | | 70 200.00 |
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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 | 22 147.00 | 4 643.00 | 2 900.00 | 22 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 147.00 | 4 643.00 | 2 900.00 | 22 147.00 |
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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 | 167 151.00 | 167 151.00 | | 167 151.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 17 737.00 | 17 737.00 | | 17 737.00 |
UL Receivables related to investments | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 283 224.00 | | | 283 224.00 |
VB VAT | 29 913.00 | | | 29 913.00 |
VM Income taxes | 43 145.00 | | | 43 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 984.00 | 356 984.00 | 70 000.00 | 426 984.00 |
VW VAT | 63 497.00 | 63 497.00 | | 63 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 892.00 | 252 892.00 | | 252 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
