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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 | 21 455.00 | 21 455.00 | | 21 455.00 |
AT Other tangible assets | 70 572.00 | 70 572.00 | | 70 572.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 92 053.00 | 92 027.00 | 26.00 | 92 053.00 |
BX Customers and related accounts | 119 934.00 | | 119 934.00 | 119 934.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 407 250.00 | | 407 250.00 | 407 250.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 530 403.00 | | 530 403.00 | 530 403.00 |
CO Grand total (0 to V) | 622 457.00 | 92 027.00 | 530 429.00 | 622 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 444 064.00 | 421 981.00 | | 444 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 867.00 | 22 083.00 | | 29 867.00 |
DL TOTAL (I) | 482 316.00 | 452 449.00 | | 482 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 2 337.00 | | 2 337.00 |
DX Trade payables and related accounts | 6 788.00 | 6 587.00 | | 6 788.00 |
DY Tax and social security liabilities | 38 987.00 | 53 387.00 | | 38 987.00 |
EC TOTAL (IV) | 48 112.00 | 62 311.00 | | 48 112.00 |
EE Grand total (I to V) | 530 429.00 | 514 761.00 | | 530 429.00 |
EG Accrued income and payables due within one year | 48 112.00 | 62 311.00 | | 48 112.00 |
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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 | 100 422.00 | | 100 422.00 | 100 422.00 |
FJ Net sales | 100 422.00 | | 100 422.00 | 100 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 613.00 | |
FW Other purchases and external expenses | | | 15 730.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 25 636.00 | |
FZ Social Security Contributions | | | 33 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 82 584.00 | |
GG - OPERATING RESULT (I - II) | | | 18 029.00 | |
GL Other interest and similar income | | | 8 126.00 | |
GP Total financial income (V) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 500.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 550.00 | 1 500.00 | | 9 550.00 |
HK Income tax | 5 838.00 | 5 937.00 | | 5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 739.00 | 121 336.00 | | 118 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 872.00 | 99 253.00 | | 88 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 867.00 | 22 083.00 | | 29 867.00 |
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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 | 138 309.00 | | | 138 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 46 255.00 | 92 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 255.00 | 92 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 283.00 | | | 138 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 136 408.00 | 1 876.00 | 46 255.00 | 136 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 408.00 | 1 876.00 | 46 255.00 | 136 408.00 |
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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
8C Staff and Related Accounts | 11 632.00 | 11 632.00 | | 11 632.00 |
8D Social Security and Other Social Organizations | 6 523.00 | 6 523.00 | | 6 523.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 119 934.00 | 119 934.00 | | 119 934.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VM Income taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 179.00 | 123 179.00 | | 123 179.00 |
VW VAT | 18 171.00 | 18 171.00 | | 18 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 113.00 | 48 113.00 | | 48 113.00 |
