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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 527.00 | 17 527.00 | | 17 527.00 |
AT Other tangible assets | 25 080.00 | 24 820.00 | 259.00 | 25 080.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 44 615.00 | 44 348.00 | 266.00 | 44 615.00 |
BX Customers and related accounts | 141 405.00 | 17 130.00 | 124 275.00 | 141 405.00 |
BZ Other receivables | 311 491.00 | | 311 491.00 | 311 491.00 |
CF Cash and cash equivalents | 13 026.00 | | 13 026.00 | 13 026.00 |
CJ TOTAL (II) | 465 923.00 | 17 130.00 | 448 793.00 | 465 923.00 |
CO Grand total (0 to V) | 510 539.00 | 61 479.00 | 449 059.00 | 510 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 158 342.00 | | | 158 342.00 |
DH Retained earnings | 146 685.00 | | | 146 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 300.00 | | | 69 300.00 |
DL TOTAL (I) | 401 828.00 | | | 401 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 457.00 | | | 15 457.00 |
DX Trade payables and related accounts | 7 449.00 | | | 7 449.00 |
DY Tax and social security liabilities | 24 324.00 | | | 24 324.00 |
EC TOTAL (IV) | 47 231.00 | | | 47 231.00 |
EE Grand total (I to V) | 449 059.00 | | | 449 059.00 |
EG Accrued income and payables due within one year | 47 231.00 | | | 47 231.00 |
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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 | 100 731.00 | | 100 731.00 | 100 731.00 |
FJ Net sales | 100 731.00 | | 100 731.00 | 100 731.00 |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 102 990.00 | |
FW Other purchases and external expenses | | | 9 891.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 13 430.00 | |
GG - OPERATING RESULT (I - II) | | | 89 559.00 | |
GL Other interest and similar income | | | 4 001.00 | |
GP Total financial income (V) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 4 668.00 | | | 4 668.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | | | 3 243.00 |
HK Income tax | 27 504.00 | | | 27 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 660.00 | | | 111 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 359.00 | | | 42 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 300.00 | | | 69 300.00 |
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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 | 97 420.00 | | | 97 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 52 804.00 | 44 616.00 | |
IO DECREASES Total including other intangible assets | | 4 058.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 746.00 | 44 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058.00 | | | 4 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 354.00 | | | 93 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 97 059.00 | 94.00 | 52 804.00 | 97 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | | 4 058.00 | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 001.00 | 94.00 | 48 746.00 | 93 001.00 |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 24 324.00 | 24 324.00 | | 24 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 457.00 | 15 457.00 | | 15 457.00 |
UX Other trade receivables | 141 406.00 | 141 406.00 | | 141 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 492.00 | 311 492.00 | | 311 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 898.00 | 452 898.00 | | 452 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 231.00 | 47 231.00 | | 47 231.00 |
