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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 244.00 | 2 308.00 | 8 936.00 | 11 244.00 |
BJ TOTAL (I) | 23 244.00 | 14 308.00 | 8 936.00 | 23 244.00 |
BX Customers and related accounts | 273 929.00 | | 273 929.00 | 273 929.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 320 513.00 | | 320 513.00 | 320 513.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 677 144.00 | | 677 144.00 | 677 144.00 |
CO Grand total (0 to V) | 700 388.00 | 14 308.00 | 686 080.00 | 700 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 80 055.00 | 80 055.00 | | 80 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 574.00 | 59 722.00 | | 239 574.00 |
DL TOTAL (I) | 459 629.00 | 279 777.00 | | 459 629.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 393.00 | 3 142.00 | | 32 393.00 |
DX Trade payables and related accounts | 33 803.00 | 34 848.00 | | 33 803.00 |
DY Tax and social security liabilities | 160 231.00 | 72 146.00 | | 160 231.00 |
EA Other liabilities | | 1 256.00 | | |
EC TOTAL (IV) | 226 451.00 | 111 416.00 | | 226 451.00 |
EE Grand total (I to V) | 686 080.00 | 391 193.00 | | 686 080.00 |
EG Accrued income and payables due within one year | 226 451.00 | 111 416.00 | | 226 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 728 279.00 | |
FJ Net sales | | | 728 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 728 512.00 | |
FW Other purchases and external expenses | | | 223 912.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 114 996.00 | |
FZ Social Security Contributions | | | 47 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 391 128.00 | |
GG - OPERATING RESULT (I - II) | | | 337 384.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 97 594.00 | 24 448.00 | | 97 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 512.00 | 503 972.00 | | 728 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 939.00 | 444 251.00 | | 488 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 574.00 | 59 722.00 | | 239 574.00 |
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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 | 15 868.00 | | 8 018.00 | 15 868.00 |
I4 DECREASES Grand Total | | 643.00 | 23 243.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 11 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868.00 | | 8 018.00 | 3 868.00 |
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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 | 13 327.00 | 1 622.00 | 643.00 | 13 327.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 1 622.00 | 643.00 | 1 327.00 |
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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 | 33 802.00 | 33 802.00 | | 33 802.00 |
8D Social Security and Other Social Organizations | 12 563.00 | 12 563.00 | | 12 563.00 |
8E Income Taxes | 73 146.00 | 73 146.00 | | 73 146.00 |
UX Other trade receivables | 273 929.00 | 273 929.00 | | 273 929.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 32 393.00 | 32 393.00 | | 32 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 631.00 | 281 631.00 | | 281 631.00 |
VW VAT | 72 049.00 | 72 049.00 | | 72 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 451.00 | 226 451.00 | | 226 451.00 |
