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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 11 264.00 | | 11 264.00 |
AT Other tangible assets | 40 340.00 | 40 340.00 | | 40 340.00 |
BJ TOTAL (I) | 56 604.00 | 51 604.00 | 5 000.00 | 56 604.00 |
BX Customers and related accounts | 22 750.00 | | 22 750.00 | 22 750.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 300.00 | | 43 300.00 | 43 300.00 |
CJ TOTAL (II) | 67 559.00 | | 67 559.00 | 67 559.00 |
CO Grand total (0 to V) | 124 164.00 | 51 604.00 | 72 559.00 | 124 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 7 548.00 | 40 382.00 | | 7 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 280.00 | 17 167.00 | | 33 280.00 |
DL TOTAL (I) | 47 429.00 | 64 148.00 | | 47 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 5 910.00 | | 3 472.00 |
DX Trade payables and related accounts | 2 259.00 | 7 710.00 | | 2 259.00 |
DY Tax and social security liabilities | 19 400.00 | 19 483.00 | | 19 400.00 |
EC TOTAL (IV) | 25 131.00 | 33 103.00 | | 25 131.00 |
EE Grand total (I to V) | 72 559.00 | 97 252.00 | | 72 559.00 |
EI Including equity loans | 3 472.00 | | | 3 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 879.00 | | 178 879.00 | 178 879.00 |
FJ Net sales | 178 879.00 | | 178 879.00 | 178 879.00 |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 179 112.00 | |
FU Purchases of raw materials and other supplies | | | 6 259.00 | |
FW Other purchases and external expenses | | | 25 449.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 75 426.00 | |
FZ Social Security Contributions | | | 32 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 141 275.00 | |
GG - OPERATING RESULT (I - II) | | | 37 838.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 79.00 | 703.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 703.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -667.00 | | -79.00 |
HK Income tax | 5 455.00 | 2 576.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 089.00 | 202 377.00 | | 180 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 809.00 | 185 210.00 | | 146 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 280.00 | 17 167.00 | | 33 280.00 |
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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 | 56 604.00 | | | 56 604.00 |
I4 DECREASES Grand Total | | | 56 604.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 604.00 | | | 51 604.00 |
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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 | 51 494.00 | 110.00 | | 51 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 494.00 | 110.00 | | 51 494.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8C Staff and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 9 775.00 | 9 775.00 | | 9 775.00 |
8E Income Taxes | 3 007.00 | 3 007.00 | | 3 007.00 |
UX Other trade receivables | 22 750.00 | 22 750.00 | | 22 750.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VI Group and Associates | 3 472.00 | 3 472.00 | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 260.00 | 24 260.00 | | 24 260.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 131.00 | 25 131.00 | | 25 131.00 |
