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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 | 27 382.00 | 27 382.00 | | 27 382.00 |
AR Technical installations, industrial equipment and tools | 4 995.00 | 4 722.00 | 273.00 | 4 995.00 |
AT Other tangible assets | 72 017.00 | 57 611.00 | 14 406.00 | 72 017.00 |
BJ TOTAL (I) | 104 395.00 | 89 716.00 | 14 679.00 | 104 395.00 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 1 269 546.00 | | 1 269 546.00 | 1 269 546.00 |
BZ Other receivables | 18 746.00 | | 18 746.00 | 18 746.00 |
CF Cash and cash equivalents | 533 343.00 | | 533 343.00 | 533 343.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 1 899 306.00 | | 1 899 306.00 | 1 899 306.00 |
CO Grand total (0 to V) | 2 003 701.00 | 89 716.00 | 1 913 985.00 | 2 003 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 893 246.00 | | | 893 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 709.00 | | | 414 709.00 |
DL TOTAL (I) | 1 373 955.00 | | | 1 373 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 262.00 | | | 92 262.00 |
DX Trade payables and related accounts | 64 734.00 | | | 64 734.00 |
DY Tax and social security liabilities | 383 035.00 | | | 383 035.00 |
EC TOTAL (IV) | 540 030.00 | | | 540 030.00 |
EE Grand total (I to V) | 1 913 985.00 | | | 1 913 985.00 |
EG Accrued income and payables due within one year | 540 030.00 | | | 540 030.00 |
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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 | 1 369 021.00 | | 1 369 021.00 | 1 369 021.00 |
FJ Net sales | 1 369 021.00 | | 1 369 021.00 | 1 369 021.00 |
FM Inventory production | | | -300 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 069 026.00 | |
FW Other purchases and external expenses | | | 192 856.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 218 806.00 | |
FZ Social Security Contributions | | | 70 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 727.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 499 868.00 | |
GG - OPERATING RESULT (I - II) | | | 569 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 154 393.00 | | | 154 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 054.00 | | | 1 069 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 345.00 | | | 654 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 709.00 | | | 414 709.00 |
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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 | 103 578.00 | | 817.00 | 103 578.00 |
I4 DECREASES Grand Total | | | 104 395.00 | |
IO DECREASES Total including other intangible assets | | | 27 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 382.00 | | | 27 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 196.00 | | 817.00 | 76 196.00 |
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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 | 76 989.00 | 12 727.00 | | 76 989.00 |
PE DEPRECIATION Total including other intangible assets | 25 064.00 | 2 318.00 | | 25 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 924.00 | 10 409.00 | | 51 924.00 |
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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 | 64 734.00 | 64 734.00 | | 64 734.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 17 645.00 | 17 645.00 | | 17 645.00 |
8E Income Taxes | 148 418.00 | 148 418.00 | | 148 418.00 |
UX Other trade receivables | 1 269 546.00 | 1 269 546.00 | | 1 269 546.00 |
VB VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VI Group and Associates | 92 262.00 | 92 262.00 | | 92 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 656.00 | 9 656.00 | | 9 656.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 963.00 | 1 290 963.00 | | 1 290 963.00 |
VW VAT | 211 590.00 | 211 590.00 | | 211 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 030.00 | 540 030.00 | | 540 030.00 |
