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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 | 23 466.00 | 22 245.00 | 1 222.00 | 23 466.00 |
AT Other tangible assets | 143 438.00 | 105 695.00 | 37 743.00 | 143 438.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 181 904.00 | 127 940.00 | 53 964.00 | 181 904.00 |
BT Goods | 25 134.00 | | 25 134.00 | 25 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 825.00 | | 9 825.00 | 9 825.00 |
BZ Other receivables | 6 924.00 | | 6 924.00 | 6 924.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 431 160.00 | | 431 160.00 | 431 160.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 574 144.00 | | 574 144.00 | 574 144.00 |
CO Grand total (0 to V) | 756 048.00 | 127 940.00 | 628 108.00 | 756 048.00 |
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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 | 498 910.00 | 465 425.00 | | 498 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 986.00 | 33 485.00 | | 61 986.00 |
DL TOTAL (I) | 571 896.00 | 509 910.00 | | 571 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 17 146.00 | 10 985.00 | | 17 146.00 |
DY Tax and social security liabilities | 33 362.00 | 17 329.00 | | 33 362.00 |
EA Other liabilities | 204.00 | 4.00 | | 204.00 |
EC TOTAL (IV) | 56 212.00 | 28 818.00 | | 56 212.00 |
EE Grand total (I to V) | 628 108.00 | 538 728.00 | | 628 108.00 |
EG Accrued income and payables due within one year | 56 212.00 | 28 818.00 | | 56 212.00 |
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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 | 464 945.00 | | 464 945.00 | 464 945.00 |
FG Production sold - services | 1 280.00 | | 1 280.00 | 1 280.00 |
FJ Net sales | 466 225.00 | | 466 225.00 | 466 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 605.00 | |
FS Purchases of goods (including customs duties) | | | 159 457.00 | |
FT Inventory change (goods) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 67 213.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 120 991.00 | |
FZ Social Security Contributions | | | 37 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 398 976.00 | |
GG - OPERATING RESULT (I - II) | | | 68 630.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 950.00 | 116.00 | | 1 950.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 950.00 | 116.00 | | 7 950.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 864.00 | 116.00 | | 7 864.00 |
HK Income tax | 16 050.00 | 9 005.00 | | 16 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 098.00 | 485 063.00 | | 477 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 112.00 | 451 579.00 | | 415 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 986.00 | 33 485.00 | | 61 986.00 |
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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 | 160 744.00 | | 21 324.00 | 160 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 165.00 | 181 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 166 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 744.00 | | 6 324.00 | 160 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 115 308.00 | 12 710.00 | 79.00 | 115 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 308.00 | 12 710.00 | 79.00 | 115 308.00 |
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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 | 17 146.00 | 17 146.00 | | 17 146.00 |
8D Social Security and Other Social Organizations | 33 362.00 | 33 362.00 | | 33 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 9 825.00 | 9 825.00 | | 9 825.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 850.00 | 17 850.00 | | 17 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 212.00 | 56 212.00 | | 56 212.00 |
