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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 | 608.00 | 595.00 | 13.00 | 608.00 |
AT Other tangible assets | 37 817.00 | 23 963.00 | 13 854.00 | 37 817.00 |
BB Receivables related to investments | 176 300.00 | | 176 300.00 | 176 300.00 |
BD Other fixed assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 276 347.00 | 24 557.00 | 251 790.00 | 276 347.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 7 249.00 | | 7 249.00 | 7 249.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 56 020.00 | | 56 020.00 | 56 020.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 523 869.00 | | 523 869.00 | 523 869.00 |
CO Grand total (0 to V) | 800 216.00 | 24 557.00 | 775 659.00 | 800 216.00 |
CU Other investments | 49 723.00 | | 49 723.00 | 49 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 294 491.00 | 187 366.00 | | 294 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 807.00 | 197 125.00 | | 269 807.00 |
DL TOTAL (I) | 569 798.00 | 389 991.00 | | 569 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 862.00 | 3 561.00 | | 39 862.00 |
DX Trade payables and related accounts | 10 138.00 | 6 525.00 | | 10 138.00 |
DY Tax and social security liabilities | 155 861.00 | 42 623.00 | | 155 861.00 |
EC TOTAL (IV) | 205 861.00 | 52 709.00 | | 205 861.00 |
EE Grand total (I to V) | 775 659.00 | 442 700.00 | | 775 659.00 |
EG Accrued income and payables due within one year | 205 861.00 | 52 709.00 | | 205 861.00 |
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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 | 535 500.00 | | 535 500.00 | 535 500.00 |
FJ Net sales | 535 500.00 | | 535 500.00 | 535 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 535 503.00 | |
FW Other purchases and external expenses | | | 32 453.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 66 549.00 | |
FZ Social Security Contributions | | | 41 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 146 309.00 | |
GG - OPERATING RESULT (I - II) | | | 389 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 100.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 119 387.00 | 65 935.00 | | 119 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 503.00 | 404 075.00 | | 537 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 696.00 | 206 951.00 | | 267 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 807.00 | 197 125.00 | | 269 807.00 |
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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 | 160 950.00 | | 118 983.00 | 160 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 237 923.00 | |
I4 DECREASES Grand Total | | 3 586.00 | 276 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 586.00 | 38 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 850.00 | | 4 160.00 | 35 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 100.00 | | 114 823.00 | 125 100.00 |
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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 | 22 007.00 | 4 136.00 | 1 586.00 | 22 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 007.00 | 4 136.00 | 1 586.00 | 22 007.00 |
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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 | 10 138.00 | 10 138.00 | | 10 138.00 |
8C Staff and Related Accounts | 27 269.00 | 27 269.00 | | 27 269.00 |
8D Social Security and Other Social Organizations | 13 404.00 | 13 404.00 | | 13 404.00 |
8E Income Taxes | 52 535.00 | 52 535.00 | | 52 535.00 |
UL Receivables related to investments | 176 300.00 | | 176 300.00 | 176 300.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VC Group and associates | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 39 862.00 | 39 862.00 | | 39 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 797.00 | 367 497.00 | 176 300.00 | 543 797.00 |
VW VAT | 60 689.00 | 60 689.00 | | 60 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 861.00 | 205 861.00 | | 205 861.00 |
