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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | | | 1 310.00 | |
AT Other tangible assets | | | 7 043.00 | |
BB Receivables related to investments | | | 1 080.00 | |
BJ TOTAL (I) | | | 9 433.00 | |
BX Customers and related accounts | | | 6 761.00 | |
BZ Other receivables | | | 23 246.00 | |
CF Cash and cash equivalents | | | 141 970.00 | |
CH Prepaid expenses | | | 276.00 | |
CJ TOTAL (II) | | | 172 253.00 | |
CO Grand total (0 to V) | | | 181 686.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 018.00 | | | 91 018.00 |
DL TOTAL (I) | 101 018.00 | | | 101 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 690.00 | | | 32 690.00 |
DX Trade payables and related accounts | 4 871.00 | | | 4 871.00 |
DY Tax and social security liabilities | 43 107.00 | | | 43 107.00 |
EC TOTAL (IV) | 80 667.00 | | | 80 667.00 |
EE Grand total (I to V) | 181 686.00 | | | 181 686.00 |
EG Accrued income and payables due within one year | 80 667.00 | | | 80 667.00 |
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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 | | | 310 748.00 | |
FJ Net sales | | | 310 748.00 | |
FR Total operating income (I) | | | 310 749.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 48 435.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 85 608.00 | |
FZ Social Security Contributions | | | 44 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 190 016.00 | |
GG - OPERATING RESULT (I - II) | | | 120 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 736.00 | | | 29 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 771.00 | | | 310 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 752.00 | | | 219 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 018.00 | | | 91 018.00 |
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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 | | | 9 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 9 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080.00 | |
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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 | | 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 761.00 | 6 761.00 | | 6 761.00 |
