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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 | 30 350.00 | 6 073.00 | 24 277.00 | 30 350.00 |
AT Other tangible assets | 27 603.00 | 18 591.00 | 9 013.00 | 27 603.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 60 954.00 | 24 663.00 | 36 290.00 | 60 954.00 |
BX Customers and related accounts | 111 774.00 | | 111 774.00 | 111 774.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 540 337.00 | | 540 337.00 | 540 337.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 658 109.00 | | 658 109.00 | 658 109.00 |
CO Grand total (0 to V) | 719 062.00 | 24 663.00 | 694 399.00 | 719 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 89 741.00 | 8 444.00 | | 89 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 183.00 | 81 297.00 | | 240 183.00 |
DL TOTAL (I) | 492 924.00 | 252 741.00 | | 492 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101.00 | | |
DX Trade payables and related accounts | 26 387.00 | 5 893.00 | | 26 387.00 |
DY Tax and social security liabilities | 175 088.00 | 95 942.00 | | 175 088.00 |
EA Other liabilities | | 510.00 | | |
EC TOTAL (IV) | 201 475.00 | 102 446.00 | | 201 475.00 |
EE Grand total (I to V) | 694 399.00 | 355 187.00 | | 694 399.00 |
EG Accrued income and payables due within one year | 201 475.00 | 102 446.00 | | 201 475.00 |
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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 | 964 509.00 | | 964 509.00 | 964 509.00 |
FJ Net sales | 964 509.00 | | 964 509.00 | 964 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 965 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 250 931.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 265 907.00 | |
FZ Social Security Contributions | | | 100 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 128.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 637 368.00 | |
GG - OPERATING RESULT (I - II) | | | 328 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 143.00 | 240.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 4 645.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 4 885.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -3 219.00 | | -143.00 |
HK Income tax | 88 297.00 | 26 038.00 | | 88 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 990.00 | 808 449.00 | | 965 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 807.00 | 727 152.00 | | 725 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 183.00 | 81 297.00 | | 240 183.00 |
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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 | 32 873.00 | | 28 080.00 | 32 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 60 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 873.00 | | 28 080.00 | 29 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 535.00 | 10 128.00 | | 14 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 535.00 | 10 128.00 | | 14 535.00 |
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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 | 26 387.00 | 26 387.00 | | 26 387.00 |
8C Staff and Related Accounts | 31 451.00 | 31 451.00 | | 31 451.00 |
8D Social Security and Other Social Organizations | 44 034.00 | 44 034.00 | | 44 034.00 |
8E Income Taxes | 62 259.00 | 62 259.00 | | 62 259.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 111 774.00 | 111 774.00 | | 111 774.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 771.00 | 117 771.00 | 3 000.00 | 120 771.00 |
VW VAT | 31 198.00 | 31 198.00 | | 31 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 475.00 | 201 475.00 | | 201 475.00 |
