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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 35.00 | | 35.00 | 35.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 24 696.00 | | 24 696.00 | 24 696.00 |
BZ Other receivables | 46 625.00 | | 46 625.00 | 46 625.00 |
CF Cash and cash equivalents | 525 519.00 | | 525 519.00 | 525 519.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 614 510.00 | | 614 510.00 | 614 510.00 |
CO Grand total (0 to V) | 614 545.00 | | 614 545.00 | 614 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | 960.00 | | 960.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 286.00 | | 2 287.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 728.00 | 29 727.00 | | 29 728.00 |
DH Retained earnings | 85 708.00 | 60 930.00 | | 85 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 926.00 | 24 777.00 | | 96 926.00 |
DL TOTAL (I) | 216 408.00 | 119 481.00 | | 216 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 282 775.00 | 130 899.00 | | 282 775.00 |
DY Tax and social security liabilities | 32 098.00 | 39 617.00 | | 32 098.00 |
EA Other liabilities | 83 264.00 | 358 892.00 | | 83 264.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 398 137.00 | 579 409.00 | | 398 137.00 |
EE Grand total (I to V) | 614 545.00 | 698 891.00 | | 614 545.00 |
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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 | 363 602.00 | | 363 602.00 | 363 602.00 |
FJ Net sales | 363 602.00 | | 363 602.00 | 363 602.00 |
FM Inventory production | | | -17 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 454.00 | |
FW Other purchases and external expenses | | | 241 827.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 001.00 | |
GG - OPERATING RESULT (I - II) | | | 102 453.00 | |
GL Other interest and similar income | | | 4 232.00 | |
GP Total financial income (V) | | | 4 232.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 2 385.00 | | | 2 385.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 615.00 | | | 29 615.00 |
HK Income tax | 37 694.00 | 12 389.00 | | 37 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 686.00 | 154 125.00 | | 382 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 760.00 | 129 348.00 | | 285 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 926.00 | 24 777.00 | | 96 926.00 |
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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 | 24 579.00 | | | 24 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 24 544.00 | 35.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 544.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 544.00 | | | 24 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 21 137.00 | 1 023.00 | 22 159.00 | 21 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 137.00 | 1 023.00 | 22 159.00 | 21 137.00 |
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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 | 282 775.00 | 282 775.00 | | 282 775.00 |
8E Income Taxes | 28 403.00 | 28 403.00 | | 28 403.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 24 696.00 | 24 696.00 | | 24 696.00 |
VB VAT | 46 625.00 | 46 625.00 | | 46 625.00 |
VI Group and Associates | 83 264.00 | 83 264.00 | | 83 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 025.00 | 73 990.00 | 35.00 | 74 025.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 137.00 | 398 137.00 | | 398 137.00 |
