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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
AT Other tangible assets | 85 417.00 | 34 891.00 | 50 526.00 | 85 417.00 |
BJ TOTAL (I) | 91 845.00 | 41 319.00 | 50 526.00 | 91 845.00 |
BX Customers and related accounts | 144 943.00 | | 144 943.00 | 144 943.00 |
BZ Other receivables | 24 889.00 | | 24 889.00 | 24 889.00 |
CF Cash and cash equivalents | 376 493.00 | | 376 493.00 | 376 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 326.00 | | 546 326.00 | 546 326.00 |
CO Grand total (0 to V) | 638 170.00 | 41 319.00 | 596 852.00 | 638 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 123 092.00 | 174 426.00 | | 123 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 865.00 | 32 397.00 | | 72 865.00 |
DL TOTAL (I) | 285 607.00 | 296 473.00 | | 285 607.00 |
DU Loans and Debts from Credit Institutions (3) | 60 769.00 | 40 981.00 | | 60 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 265.00 | 2 000.00 | | 82 265.00 |
DX Trade payables and related accounts | 126 754.00 | 36 368.00 | | 126 754.00 |
DY Tax and social security liabilities | 41 456.00 | 18 959.00 | | 41 456.00 |
EC TOTAL (IV) | 311 245.00 | 98 308.00 | | 311 245.00 |
EE Grand total (I to V) | 596 852.00 | 394 781.00 | | 596 852.00 |
EI Including equity loans | 82 265.00 | | | 82 265.00 |
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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 | 538 636.00 | | 538 636.00 | 538 636.00 |
FJ Net sales | 538 636.00 | | 538 636.00 | 538 636.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 538 637.00 | |
FW Other purchases and external expenses | | | 391 631.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 1 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 884.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 430 100.00 | |
GG - OPERATING RESULT (I - II) | | | 108 537.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 667.00 | 112 500.00 | | 91 667.00 |
HD Total exceptional income (VII) | 91 667.00 | 112 500.00 | | 91 667.00 |
HE Exceptional expenses on management operations | | 535.00 | | |
HF Exceptional expenses on capital transactions | 102 553.00 | 161 702.00 | | 102 553.00 |
HH Total exceptional expenses (VIII) | 102 553.00 | 162 237.00 | | 102 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 886.00 | -49 737.00 | | -10 886.00 |
HK Income tax | 24 548.00 | 12 636.00 | | 24 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 304.00 | 479 450.00 | | 630 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 438.00 | 447 053.00 | | 557 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 865.00 | 32 397.00 | | 72 865.00 |
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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 | 46 845.00 | | 155 029.00 | 46 845.00 |
I4 DECREASES Grand Total | | 110 029.00 | 91 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 029.00 | 91 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 845.00 | | 155 029.00 | 46 845.00 |
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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 | 31 911.00 | 16 884.00 | 7 476.00 | 31 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 911.00 | 16 884.00 | 7 476.00 | 31 911.00 |
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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 | 126 754.00 | 126 754.00 | | 126 754.00 |
8E Income Taxes | 11 912.00 | 11 912.00 | | 11 912.00 |
UX Other trade receivables | 144 943.00 | 144 943.00 | | 144 943.00 |
VB VAT | 19 862.00 | 19 862.00 | | 19 862.00 |
VH Loans with a maturity of more than one year at origin | 60 769.00 | 60 769.00 | | 60 769.00 |
VI Group and Associates | 82 265.00 | 82 265.00 | | 82 265.00 |
VJ Loans taken out during the year | 45 039.00 | | | 45 039.00 |
VK Loans repaid during the year | 25 251.00 | | | 25 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 833.00 | 169 833.00 | | 169 833.00 |
VW VAT | 29 544.00 | 29 544.00 | | 29 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 245.00 | 311 245.00 | | 311 245.00 |
