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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 812.00 | 15 850.00 | 4 962.00 | 20 812.00 |
AT Other tangible assets | 22 272.00 | 18 360.00 | 3 913.00 | 22 272.00 |
BJ TOTAL (I) | 113 584.00 | 34 209.00 | 79 375.00 | 113 584.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 49 578.00 | | 49 578.00 | 49 578.00 |
CF Cash and cash equivalents | 195 168.00 | | 195 168.00 | 195 168.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 250 687.00 | | 250 687.00 | 250 687.00 |
CO Grand total (0 to V) | 364 271.00 | 34 209.00 | 330 062.00 | 364 271.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 194 674.00 | 156 977.00 | | 194 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 673.00 | 45 697.00 | | 21 673.00 |
DL TOTAL (I) | 304 347.00 | 290 674.00 | | 304 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 22 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 9 561.00 | 5 876.00 | | 9 561.00 |
DY Tax and social security liabilities | 11 155.00 | 15 068.00 | | 11 155.00 |
EC TOTAL (IV) | 25 716.00 | 43 444.00 | | 25 716.00 |
EE Grand total (I to V) | 330 062.00 | 334 118.00 | | 330 062.00 |
EG Accrued income and payables due within one year | 25 716.00 | 43 444.00 | | 25 716.00 |
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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 | | | 420 829.00 | |
FJ Net sales | | | 420 829.00 | |
FR Total operating income (I) | | | 420 829.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 147 328.00 | |
FX Taxes, duties, and similar payments | | | 15 818.00 | |
FY Salaries and Wages | | | 149 710.00 | |
FZ Social Security Contributions | | | 80 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 238.00 | |
GG - OPERATING RESULT (I - II) | | | 24 591.00 | |
GH Attributed profit or transferred loss (III) | | | 22 443.00 | |
GI Supported loss or transferred profit (IV) | | | 22 246.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 376.00 | 9 595.00 | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 532.00 | 443 136.00 | | 443 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 859.00 | 397 439.00 | | 421 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 673.00 | 45 697.00 | | 21 673.00 |
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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 | 106 139.00 | | 7 445.00 | 106 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 113 584.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 039.00 | | 7 045.00 | 36 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 400.00 | 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 | 31 919.00 | 2 290.00 | | 31 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 919.00 | 2 290.00 | | 31 919.00 |
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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 | 9 561.00 | 9 561.00 | | 9 561.00 |
8C Staff and Related Accounts | 7 011.00 | 7 011.00 | | 7 011.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
8L Deferred income | 6.00 | | | 6.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 9 421.00 | 9 421.00 | | 9 421.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 157.00 | 40 157.00 | | 40 157.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 520.00 | 55 520.00 | | 55 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 716.00 | 25 716.00 | | 25 716.00 |
