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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 5 136.00 | 2 572.00 | 2 565.00 | 5 136.00 |
BJ TOTAL (I) | 36 636.00 | 10 072.00 | 26 565.00 | 36 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 512.00 | | 102 512.00 | 102 512.00 |
BZ Other receivables | 10 143.00 | | 10 143.00 | 10 143.00 |
CF Cash and cash equivalents | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 120 026.00 | | 120 026.00 | 120 026.00 |
CO Grand total (0 to V) | 156 662.00 | 10 072.00 | 146 590.00 | 156 662.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 552.00 | 41 591.00 | | 54 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 700.00 | 32 960.00 | | 33 700.00 |
DL TOTAL (I) | 93 751.00 | 80 052.00 | | 93 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 920.00 | 3 110.00 | | 19 920.00 |
DX Trade payables and related accounts | 1 793.00 | 11 657.00 | | 1 793.00 |
DY Tax and social security liabilities | 31 126.00 | 20 180.00 | | 31 126.00 |
EC TOTAL (IV) | 52 839.00 | 34 947.00 | | 52 839.00 |
EE Grand total (I to V) | 146 590.00 | 114 999.00 | | 146 590.00 |
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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 | 157 231.00 | | 157 231.00 | 157 231.00 |
FJ Net sales | 157 231.00 | | 157 231.00 | 157 231.00 |
FR Total operating income (I) | | | 157 231.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 18 718.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 56 519.00 | |
FZ Social Security Contributions | | | 38 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 926.00 | |
GG - OPERATING RESULT (I - II) | | | 40 305.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | 944.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -944.00 | | -957.00 |
HK Income tax | 6 009.00 | 5 212.00 | | 6 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 591.00 | 136 590.00 | | 157 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 891.00 | 103 630.00 | | 123 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 700.00 | 32 960.00 | | 33 700.00 |
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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 | 36 739.00 | | 1 550.00 | 36 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 1 653.00 | 36 636.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653.00 | 5 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 239.00 | | 1 550.00 | 5 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 9 038.00 | 1 730.00 | 696.00 | 9 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 1 730.00 | 696.00 | 1 538.00 |
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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 | 1 793.00 | | 1 793.00 | 1 793.00 |
8C Staff and Related Accounts | 565.00 | | 565.00 | 565.00 |
8D Social Security and Other Social Organizations | 8 711.00 | | 8 711.00 | 8 711.00 |
UX Other trade receivables | 102 512.00 | 102 512.00 | | 102 512.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 19 920.00 | | 19 920.00 | 19 920.00 |
VM Income taxes | 9 083.00 | 9 083.00 | | 9 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | | 1 765.00 | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 656.00 | 112 656.00 | | 112 656.00 |
VW VAT | 20 085.00 | | 20 085.00 | 20 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 839.00 | | 52 839.00 | 52 839.00 |
