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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 146.00 | | 94 146.00 | 94 146.00 |
AR Technical installations, industrial equipment and tools | 323 251.00 | 147 972.00 | 175 278.00 | 323 251.00 |
BJ TOTAL (I) | 417 396.00 | 147 972.00 | 269 424.00 | 417 396.00 |
BX Customers and related accounts | 528 244.00 | | 528 244.00 | 528 244.00 |
BZ Other receivables | 370 860.00 | | 370 860.00 | 370 860.00 |
CF Cash and cash equivalents | 1 275 322.00 | | 1 275 322.00 | 1 275 322.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 2 175 367.00 | | 2 175 367.00 | 2 175 367.00 |
CO Grand total (0 to V) | 2 592 763.00 | 147 972.00 | 2 444 791.00 | 2 592 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | 999.00 | | 999.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32.00 | 8.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861 636.00 | 1 340 054.00 | | 1 861 636.00 |
DL TOTAL (I) | 1 862 767.00 | 1 341 161.00 | | 1 862 767.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 122.00 | | 68.00 |
DX Trade payables and related accounts | 145 710.00 | 121 963.00 | | 145 710.00 |
DY Tax and social security liabilities | 186 245.00 | | | 186 245.00 |
EC TOTAL (IV) | 332 024.00 | 122 085.00 | | 332 024.00 |
EE Grand total (I to V) | 2 444 791.00 | 1 713 246.00 | | 2 444 791.00 |
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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 | 2 233 557.00 | | 2 233 557.00 | 2 233 557.00 |
FJ Net sales | 2 233 557.00 | | 2 233 557.00 | 2 233 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 233 558.00 | |
FW Other purchases and external expenses | | | 572 624.00 | |
FX Taxes, duties, and similar payments | | | 115 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 884.00 | |
GE Other Expenses | | | 11 984.00 | |
GF Total Operating Expenses (II) | | | 734 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 870.00 | |
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) | | | 1 498 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086 735.00 | 202 434.00 | | 1 086 735.00 |
HD Total exceptional income (VII) | 1 086 735.00 | 202 434.00 | | 1 086 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086 735.00 | 202 434.00 | | 1 086 735.00 |
HK Income tax | 723 969.00 | 580 339.00 | | 723 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 293.00 | 2 595 970.00 | | 3 320 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 657.00 | 1 255 916.00 | | 1 458 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861 636.00 | 1 340 054.00 | | 1 861 636.00 |
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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 | 417 396.00 | | | 417 396.00 |
I4 DECREASES Grand Total | | | 417 396.00 | |
IO DECREASES Total including other intangible assets | | | 94 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 146.00 | | | 94 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 251.00 | | | 323 251.00 |
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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 | 113 088.00 | 34 884.00 | | 113 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 088.00 | 34 884.00 | | 113 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 145 710.00 | 145 710.00 | | 145 710.00 |
8E Income Taxes | 186 245.00 | 186 245.00 | | 186 245.00 |
UX Other trade receivables | 528 244.00 | 528 244.00 | | 528 244.00 |
VB VAT | 25 498.00 | 25 498.00 | | 25 498.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VN Other taxes, similar payments | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 963.00 | 343 963.00 | | 343 963.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 045.00 | 900 045.00 | | 900 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 024.00 | 332 024.00 | | 332 024.00 |
