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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 764.00 | 16 256.00 | 11 508.00 | 27 764.00 |
BJ TOTAL (I) | 27 764.00 | 16 256.00 | 11 508.00 | 27 764.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 105 168.00 | | 105 168.00 | 105 168.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 112 313.00 | | 112 313.00 | 112 313.00 |
CO Grand total (0 to V) | 140 077.00 | 16 256.00 | 123 821.00 | 140 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 969.00 | 488.00 | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 652.00 | 67 481.00 | | 91 652.00 |
DL TOTAL (I) | 93 721.00 | 69 069.00 | | 93 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343.00 | 6 652.00 | | 1 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 835.00 | | 835.00 |
DX Trade payables and related accounts | 636.00 | 5 551.00 | | 636.00 |
DY Tax and social security liabilities | 27 286.00 | 25 202.00 | | 27 286.00 |
EC TOTAL (IV) | 30 100.00 | 38 240.00 | | 30 100.00 |
EE Grand total (I to V) | 123 821.00 | 107 310.00 | | 123 821.00 |
EI Including equity loans | 835.00 | | | 835.00 |
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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 | 294 923.00 | | 294 923.00 | 294 923.00 |
FJ Net sales | 294 923.00 | | 294 923.00 | 294 923.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 295 028.00 | |
FW Other purchases and external expenses | | | 38 600.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 103 232.00 | |
FZ Social Security Contributions | | | 23 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 950.00 | |
GG - OPERATING RESULT (I - II) | | | 122 078.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | | | 1 010.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 010.00 | | | 2 010.00 |
HF Exceptional expenses on capital transactions | 2 943.00 | | | 2 943.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | 29 417.00 | 18 032.00 | | 29 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 038.00 | 255 655.00 | | 297 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 386.00 | 188 174.00 | | 205 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 652.00 | 67 481.00 | | 91 652.00 |
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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 | 41 979.00 | | 11 487.00 | 41 979.00 |
I4 DECREASES Grand Total | | 25 702.00 | 27 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 702.00 | 27 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 979.00 | | 11 487.00 | 41 979.00 |
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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 | 34 082.00 | 4 933.00 | 22 758.00 | 34 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 082.00 | 4 933.00 | 22 758.00 | 34 082.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8C Staff and Related Accounts | 345.00 | 345.00 | | 345.00 |
8D Social Security and Other Social Organizations | 6 649.00 | 6 649.00 | | 6 649.00 |
8E Income Taxes | 11 385.00 | 11 385.00 | | 11 385.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VK Loans repaid during the year | 5 307.00 | | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146.00 | 4 146.00 | | 4 146.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 100.00 | 30 100.00 | | 30 100.00 |
