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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 412.00 | 10 351.00 | 61.00 | 10 412.00 |
BX Customers and related accounts | 35 418.00 | | 35 418.00 | 35 418.00 |
BZ Other receivables | 17 456.00 | | 17 456.00 | 17 456.00 |
CF Cash and cash equivalents | 281 959.00 | | 281 959.00 | 281 959.00 |
CJ TOTAL (II) | 334 832.00 | | 334 832.00 | 334 832.00 |
CO Grand total (0 to V) | 345 244.00 | 10 351.00 | 334 893.00 | 345 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 456.00 | 5 606.00 | | 6 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 659.00 | 220 850.00 | | 217 659.00 |
DL TOTAL (I) | 235 115.00 | 237 456.00 | | 235 115.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 59.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 970.00 | 43 854.00 | | 45 970.00 |
DX Trade payables and related accounts | 6 522.00 | 12 403.00 | | 6 522.00 |
DY Tax and social security liabilities | 17 709.00 | 38 980.00 | | 17 709.00 |
EB Prepaid income (2) | 29 515.00 | 27 500.00 | | 29 515.00 |
EC TOTAL (IV) | 99 778.00 | 122 796.00 | | 99 778.00 |
EE Grand total (I to V) | 334 893.00 | 360 252.00 | | 334 893.00 |
EG Accrued income and payables due within one year | 72 278.00 | 95 296.00 | | 72 278.00 |
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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 | 334 029.00 | | 334 029.00 | 334 029.00 |
FJ Net sales | 334 029.00 | | 334 029.00 | 334 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 718.00 | |
FW Other purchases and external expenses | | | 41 680.00 | |
FX Taxes, duties, and similar payments | | | 28 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 087.00 | |
GG - OPERATING RESULT (I - II) | | | 285 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 688.00 | 32 283.00 | | 21 688.00 |
HA Exceptional income from management transactions | 7 794.00 | 12 780.00 | | 7 794.00 |
HD Total exceptional income (VII) | 7 794.00 | 12 780.00 | | 7 794.00 |
HE Exceptional expenses on management operations | 7 714.00 | | | 7 714.00 |
HH Total exceptional expenses (VIII) | 7 714.00 | | | 7 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 12 780.00 | | 80.00 |
HK Income tax | 67 613.00 | 73 662.00 | | 67 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 512.00 | 375 930.00 | | 363 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 853.00 | 155 080.00 | | 145 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 659.00 | 220 850.00 | | 217 659.00 |
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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 | 10 412.00 | | | 10 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 10 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 352.00 | | | 10 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 10 351.00 | | | 10 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 351.00 | | | 10 351.00 |
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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 | 6 522.00 | 6 522.00 | | 6 522.00 |
8L Deferred income | 29 515.00 | 29 515.00 | | 29 515.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 35 418.00 | 35 418.00 | | 35 418.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 27 500.00 | | | 27 500.00 |
VI Group and Associates | 18 470.00 | 18 470.00 | | 18 470.00 |
VM Income taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
VP Miscellaneous | 14 205.00 | 14 205.00 | | 14 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 933.00 | 52 873.00 | 60.00 | 52 933.00 |
VW VAT | 17 709.00 | 17 709.00 | | 17 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 778.00 | 72 278.00 | | 99 778.00 |
