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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 | 2 342.00 | 187.00 | 2 155.00 | 2 342.00 |
AT Other tangible assets | 51 728.00 | 19 751.00 | 31 977.00 | 51 728.00 |
BJ TOTAL (I) | 54 069.00 | 19 938.00 | 34 132.00 | 54 069.00 |
BT Goods | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 450.00 | | 14 450.00 | 14 450.00 |
CF Cash and cash equivalents | 266 841.00 | | 266 841.00 | 266 841.00 |
CJ TOTAL (II) | 282 534.00 | | 282 534.00 | 282 534.00 |
CO Grand total (0 to V) | 336 603.00 | 19 938.00 | 316 665.00 | 336 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 60 738.00 | 23 200.00 | | 60 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 020.00 | 73 254.00 | | 99 020.00 |
DL TOTAL (I) | 190 658.00 | 127 354.00 | | 190 658.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DW Advances and down payments received on current orders | | 63 871.00 | | |
DX Trade payables and related accounts | 16 198.00 | 19 905.00 | | 16 198.00 |
DY Tax and social security liabilities | 42 933.00 | 21 344.00 | | 42 933.00 |
DZ Fixed asset liabilities and related accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
EA Other liabilities | 13 582.00 | 2 064.00 | | 13 582.00 |
EC TOTAL (IV) | 126 007.00 | 109 628.00 | | 126 007.00 |
EE Grand total (I to V) | 316 665.00 | 236 982.00 | | 316 665.00 |
EG Accrued income and payables due within one year | 126 007.00 | 45 757.00 | | 126 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 072.00 | | 14 072.00 | 14 072.00 |
FG Production sold - services | 197 535.00 | | 197 535.00 | 197 535.00 |
FJ Net sales | 211 607.00 | | 211 607.00 | 211 607.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 612.00 | |
FS Purchases of goods (including customs duties) | | | 19 573.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 185 966.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 217 555.00 | |
GG - OPERATING RESULT (I - II) | | | -5 943.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 5 051.00 | | | 5 051.00 |
HH Total exceptional expenses (VIII) | 5 051.00 | | | 5 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 949.00 | | | 144 949.00 |
HK Income tax | 40 167.00 | 29 030.00 | | 40 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 793.00 | 326 776.00 | | 361 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 773.00 | 253 523.00 | | 262 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 020.00 | 73 254.00 | | 99 020.00 |
HP References: Equipment leasing | 21 747.00 | 21 747.00 | | 21 747.00 |
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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 | 31 250.00 | | 30 309.00 | 31 250.00 |
I4 DECREASES Grand Total | | 7 490.00 | 54 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 490.00 | 54 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 250.00 | | 30 309.00 | 31 250.00 |
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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 | 14 892.00 | 5 046.00 | | 14 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 892.00 | 5 046.00 | | 14 892.00 |
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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 | 16 198.00 | 16 198.00 | | 16 198.00 |
8E Income Taxes | 35 167.00 | 35 167.00 | | 35 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 582.00 | 13 582.00 | | 13 582.00 |
VB VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 450.00 | 14 450.00 | | 14 450.00 |
VW VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 007.00 | 126 007.00 | | 126 007.00 |
