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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 | 20 528.00 | 20 528.00 | | 20 528.00 |
AT Other tangible assets | 24 403.00 | 17 209.00 | 7 194.00 | 24 403.00 |
BJ TOTAL (I) | 44 931.00 | 37 737.00 | 7 194.00 | 44 931.00 |
BX Customers and related accounts | 47 774.00 | | 47 774.00 | 47 774.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 377 742.00 | | 377 742.00 | 377 742.00 |
CH Prepaid expenses | 15 298.00 | | 15 298.00 | 15 298.00 |
CJ TOTAL (II) | 610 231.00 | | 610 231.00 | 610 231.00 |
CO Grand total (0 to V) | 655 162.00 | 37 737.00 | 617 425.00 | 655 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 344 748.00 | 344 748.00 | | 344 748.00 |
DH Retained earnings | -33 305.00 | -49 483.00 | | -33 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 058.00 | 16 178.00 | | 191 058.00 |
DL TOTAL (I) | 531 847.00 | 340 789.00 | | 531 847.00 |
DX Trade payables and related accounts | 14 089.00 | 12 339.00 | | 14 089.00 |
DY Tax and social security liabilities | 71 488.00 | 41 487.00 | | 71 488.00 |
EC TOTAL (IV) | 85 577.00 | 53 825.00 | | 85 577.00 |
EE Grand total (I to V) | 617 425.00 | 394 615.00 | | 617 425.00 |
EG Accrued income and payables due within one year | 85 577.00 | 53 825.00 | | 85 577.00 |
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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 | 326 577.00 | | 326 577.00 | 326 577.00 |
FJ Net sales | 326 577.00 | | 326 577.00 | 326 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 683.00 | |
FR Total operating income (I) | | | 343 260.00 | |
FS Purchases of goods (including customs duties) | | | 8 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 160.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 110 143.00 | |
FZ Social Security Contributions | | | 49 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 347 546.00 | |
GG - OPERATING RESULT (I - II) | | | -4 286.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 683.00 | 1 680.00 | | 16 683.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 4 946.00 | 169.00 | | 4 946.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | 169.00 | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 054.00 | -169.00 | | 245 054.00 |
HK Income tax | 50 985.00 | | | 50 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 535.00 | 344 031.00 | | 594 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 477.00 | 327 852.00 | | 403 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 058.00 | 16 178.00 | | 191 058.00 |
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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 | 74 931.00 | | | 74 931.00 |
I4 DECREASES Grand Total | | 30 000.00 | 44 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 44 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 931.00 | | | 74 931.00 |
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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 | 65 184.00 | 2 553.00 | 30 000.00 | 65 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 184.00 | 2 553.00 | 30 000.00 | 65 184.00 |
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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 | 14 089.00 | 14 089.00 | | 14 089.00 |
8C Staff and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 6 047.00 | 6 047.00 | | 6 047.00 |
8E Income Taxes | 46 380.00 | 46 380.00 | | 46 380.00 |
UX Other trade receivables | 47 774.00 | 47 774.00 | | 47 774.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 15 298.00 | 15 298.00 | | 15 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 488.00 | 67 488.00 | | 67 488.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 577.00 | 85 577.00 | | 85 577.00 |
