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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 26 453.00 | 26 453.00 | | 26 453.00 |
AT Other tangible assets | 36 719.00 | 24 275.00 | 12 444.00 | 36 719.00 |
BJ TOTAL (I) | 261 172.00 | 50 728.00 | 210 444.00 | 261 172.00 |
BZ Other receivables | 11 001.00 | | 11 001.00 | 11 001.00 |
CF Cash and cash equivalents | 127 182.00 | | 127 182.00 | 127 182.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 138 886.00 | | 138 886.00 | 138 886.00 |
CO Grand total (0 to V) | 400 058.00 | 50 728.00 | 349 330.00 | 400 058.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 102 481.00 | 94 541.00 | | 102 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 689.00 | 22 940.00 | | 33 689.00 |
DL TOTAL (I) | 301 170.00 | 282 481.00 | | 301 170.00 |
DU Loans and Debts from Credit Institutions (3) | 10 127.00 | 1 910.00 | | 10 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 118.00 | 188.00 | | 8 118.00 |
DX Trade payables and related accounts | 5 764.00 | 6 018.00 | | 5 764.00 |
DY Tax and social security liabilities | 18 448.00 | 12 901.00 | | 18 448.00 |
EA Other liabilities | 5 703.00 | 5 703.00 | | 5 703.00 |
EC TOTAL (IV) | 48 160.00 | 26 720.00 | | 48 160.00 |
EE Grand total (I to V) | 349 330.00 | 309 201.00 | | 349 330.00 |
EI Including equity loans | 8 118.00 | | | 8 118.00 |
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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 | 320 686.00 | | 320 686.00 | 320 686.00 |
FJ Net sales | 320 686.00 | | 320 686.00 | 320 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 830.00 | |
FR Total operating income (I) | | | 344 516.00 | |
FW Other purchases and external expenses | | | 75 888.00 | |
FX Taxes, duties, and similar payments | | | 10 616.00 | |
FY Salaries and Wages | | | 138 835.00 | |
FZ Social Security Contributions | | | 77 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 304 658.00 | |
GG - OPERATING RESULT (I - II) | | | 39 859.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 218.00 | 4 048.00 | | 6 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 600.00 | 359 232.00 | | 344 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 911.00 | 336 292.00 | | 310 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 689.00 | 22 940.00 | | 33 689.00 |
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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 | 254 794.00 | | 6 378.00 | 254 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 261 172.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 794.00 | | 6 378.00 | 56 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 48 686.00 | 2 043.00 | | 48 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 686.00 | 2 043.00 | | 48 686.00 |
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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 | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 16 278.00 | 16 278.00 | | 16 278.00 |
8E Income Taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VH Loans with a maturity of more than one year at origin | 10 127.00 | 10 127.00 | | 10 127.00 |
VI Group and Associates | 8 118.00 | 8 118.00 | | 8 118.00 |
VJ Loans taken out during the year | 10 009.00 | | | 10 009.00 |
VK Loans repaid during the year | 1 522.00 | | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 001.00 | 11 001.00 | | 11 001.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 705.00 | 11 705.00 | | 11 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 160.00 | 48 160.00 | | 48 160.00 |
