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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 | 10 552.00 | 5 020.00 | 5 532.00 | 10 552.00 |
AT Other tangible assets | 61 479.00 | 50 706.00 | 10 773.00 | 61 479.00 |
BJ TOTAL (I) | 72 031.00 | 55 726.00 | 16 305.00 | 72 031.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 11 928.00 | | 11 928.00 | 11 928.00 |
CD Marketable securities | 150 560.00 | | 150 560.00 | 150 560.00 |
CF Cash and cash equivalents | 462 353.00 | | 462 353.00 | 462 353.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 666 073.00 | | 666 073.00 | 666 073.00 |
CO Grand total (0 to V) | 738 103.00 | 55 726.00 | 682 377.00 | 738 103.00 |
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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 |
DG Other reserves | 60 000.00 | 54 000.00 | | 60 000.00 |
DH Retained earnings | 332.00 | 860.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 985.00 | 75 472.00 | | 358 985.00 |
DL TOTAL (I) | 430 317.00 | 141 332.00 | | 430 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 309.00 | | 226.00 |
DX Trade payables and related accounts | 2 883.00 | 996.00 | | 2 883.00 |
DY Tax and social security liabilities | 168 313.00 | 29 574.00 | | 168 313.00 |
EA Other liabilities | 80 639.00 | 73 840.00 | | 80 639.00 |
EC TOTAL (IV) | 252 061.00 | 104 718.00 | | 252 061.00 |
EE Grand total (I to V) | 682 377.00 | 246 050.00 | | 682 377.00 |
EG Accrued income and payables due within one year | 252 061.00 | 104 718.00 | | 252 061.00 |
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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 | 824 587.00 | | 824 587.00 | 824 587.00 |
FJ Net sales | 824 587.00 | | 824 587.00 | 824 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 830 293.00 | |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FT Inventory change (goods) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 192 528.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 59 752.00 | |
FZ Social Security Contributions | | | 16 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 098.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 294 968.00 | |
GG - OPERATING RESULT (I - II) | | | 535 324.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 700.00 | 4 845.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 1 650.00 | 45.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 45.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | -45.00 | | -2 089.00 |
HK Income tax | 173 056.00 | 33 683.00 | | 173 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 293.00 | 263 329.00 | | 830 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 308.00 | 187 857.00 | | 471 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 985.00 | 75 472.00 | | 358 985.00 |
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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 | 64 874.00 | | 8 912.00 | 64 874.00 |
I4 DECREASES Grand Total | | 1 755.00 | 72 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 72 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 874.00 | | 8 912.00 | 64 874.00 |
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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 | 34 944.00 | 22 098.00 | 1 316.00 | 34 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 944.00 | 22 098.00 | 1 316.00 | 34 944.00 |
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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
8C Staff and Related Accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
8D Social Security and Other Social Organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
8E Income Taxes | 141 336.00 | 141 336.00 | | 141 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 639.00 | 80 639.00 | | 80 639.00 |
VB VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VP Miscellaneous | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 779.00 | 6 779.00 | | 6 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 160.00 | 13 160.00 | | 13 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 061.00 | 252 061.00 | | 252 061.00 |
