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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 000.00 | 75 000.00 | | 75 000.00 |
AP Buildings | 14 925.00 | 5 640.00 | 9 285.00 | 14 925.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 61 000.00 | | 61 000.00 |
AT Other tangible assets | 4 744.00 | 1 422.00 | 3 322.00 | 4 744.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 157 368.00 | 143 062.00 | 14 306.00 | 157 368.00 |
BX Customers and related accounts | 148 814.00 | | 148 814.00 | 148 814.00 |
BZ Other receivables | 69 545.00 | | 69 545.00 | 69 545.00 |
CF Cash and cash equivalents | 46 498.00 | | 46 498.00 | 46 498.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 265 227.00 | | 265 227.00 | 265 227.00 |
CO Grand total (0 to V) | 422 596.00 | 143 062.00 | 279 534.00 | 422 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 425.00 | 13 934.00 | | 8 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 526.00 | 104 492.00 | | 169 526.00 |
DL TOTAL (I) | 221 951.00 | 162 425.00 | | 221 951.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 40 128.00 | 88 698.00 | | 40 128.00 |
DY Tax and social security liabilities | 17 242.00 | 5 663.00 | | 17 242.00 |
EA Other liabilities | 180.00 | 64.00 | | 180.00 |
EC TOTAL (IV) | 57 583.00 | 94 458.00 | | 57 583.00 |
EE Grand total (I to V) | 279 534.00 | 256 883.00 | | 279 534.00 |
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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 | 657 054.00 | | 657 054.00 | 657 054.00 |
FJ Net sales | 657 054.00 | | 657 054.00 | 657 054.00 |
FR Total operating income (I) | | | 657 054.00 | |
FW Other purchases and external expenses | | | 441 377.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 449 035.00 | |
GG - OPERATING RESULT (I - II) | | | 208 019.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HK Income tax | 37 719.00 | 20 896.00 | | 37 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 531.00 | 561 784.00 | | 657 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 005.00 | 457 292.00 | | 488 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 526.00 | 104 492.00 | | 169 526.00 |
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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 | 152 974.00 | | 4 394.00 | 152 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 157 368.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 875.00 | | 3 794.00 | 76 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 600.00 | 1 100.00 |
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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 | 139 923.00 | 3 139.00 | | 139 923.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 923.00 | 3 139.00 | | 64 923.00 |
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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 | 40 128.00 | 40 128.00 | | 40 128.00 |
8D Social Security and Other Social Organizations | 17 242.00 | 17 242.00 | | 17 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 218 730.00 | 218 730.00 | | 218 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 430.00 | 218 730.00 | 1 700.00 | 220 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 583.00 | 57 583.00 | | 57 583.00 |
