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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 | 2 342.00 | 421.00 | 1 920.00 | 2 342.00 |
AT Other tangible assets | 48 175.00 | 22 626.00 | 25 548.00 | 48 175.00 |
BJ TOTAL (I) | 50 516.00 | 23 047.00 | 27 469.00 | 50 516.00 |
BT Goods | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 12 404.00 | | 12 404.00 | 12 404.00 |
CF Cash and cash equivalents | 391 074.00 | | 391 074.00 | 391 074.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 407 400.00 | | 407 400.00 | 407 400.00 |
CO Grand total (0 to V) | 457 916.00 | 23 047.00 | 434 869.00 | 457 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 149 758.00 | 60 738.00 | | 149 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 919.00 | 99 020.00 | | 73 919.00 |
DL TOTAL (I) | 254 577.00 | 190 658.00 | | 254 577.00 |
DU Loans and Debts from Credit Institutions (3) | 49 178.00 | 50 000.00 | | 49 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 850.00 | | 393.00 |
DW Advances and down payments received on current orders | 33 465.00 | | | 33 465.00 |
DX Trade payables and related accounts | 60 166.00 | 16 198.00 | | 60 166.00 |
DY Tax and social security liabilities | 34 644.00 | 42 933.00 | | 34 644.00 |
DZ Fixed asset liabilities and related accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
EA Other liabilities | | 13 582.00 | | |
EC TOTAL (IV) | 180 291.00 | 126 007.00 | | 180 291.00 |
EE Grand total (I to V) | 434 869.00 | 316 665.00 | | 434 869.00 |
EG Accrued income and payables due within one year | 146 826.00 | 126 007.00 | | 146 826.00 |
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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 | 6 291.00 | | 6 291.00 | 6 291.00 |
FG Production sold - services | 160 311.00 | | 160 311.00 | 160 311.00 |
FJ Net sales | 166 602.00 | | 166 602.00 | 166 602.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 605.00 | |
FS Purchases of goods (including customs duties) | | | 12 976.00 | |
FT Inventory change (goods) | | | -629.00 | |
FW Other purchases and external expenses | | | 200 936.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FZ Social Security Contributions | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 212.00 | |
GG - OPERATING RESULT (I - II) | | | -54 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 951.00 | 150 000.00 | | 156 951.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 159 451.00 | 150 000.00 | | 159 451.00 |
HE Exceptional expenses on management operations | -4 549.00 | 5 051.00 | | -4 549.00 |
HF Exceptional expenses on capital transactions | 6 059.00 | | | 6 059.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 5 051.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 941.00 | 144 949.00 | | 157 941.00 |
HK Income tax | 29 391.00 | 40 167.00 | | 29 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 056.00 | 361 793.00 | | 326 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 137.00 | 262 773.00 | | 252 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 919.00 | 99 020.00 | | 73 919.00 |
HP References: Equipment leasing | 17 396.00 | 21 747.00 | | 17 396.00 |
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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 | 54 069.00 | | 3 937.00 | 54 069.00 |
I4 DECREASES Grand Total | | 7 490.00 | 50 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 490.00 | 50 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 069.00 | | 3 937.00 | 54 069.00 |
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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 | 19 938.00 | 4 541.00 | 23 047.00 | 19 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 938.00 | 4 541.00 | 23 047.00 | 19 938.00 |
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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 | 60 166.00 | 60 166.00 | | 60 166.00 |
8E Income Taxes | 27 891.00 | 27 891.00 | | 27 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
VB VAT | 12 404.00 | 12 404.00 | | 12 404.00 |
VH Loans with a maturity of more than one year at origin | 49 178.00 | 49 178.00 | | 49 178.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 454.00 | 14 454.00 | | 14 454.00 |
VW VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 826.00 | 146 826.00 | | 146 826.00 |
