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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 | 244 952.00 | 196 644.00 | 48 308.00 | 244 952.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 248 023.00 | 196 644.00 | 51 379.00 | 248 023.00 |
BX Customers and related accounts | 255 614.00 | | 255 614.00 | 255 614.00 |
BZ Other receivables | 135 574.00 | | 135 574.00 | 135 574.00 |
CD Marketable securities | 190 831.00 | | 190 831.00 | 190 831.00 |
CF Cash and cash equivalents | 701 503.00 | | 701 503.00 | 701 503.00 |
CH Prepaid expenses | 38 013.00 | | 38 013.00 | 38 013.00 |
CJ TOTAL (II) | 1 321 535.00 | | 1 321 535.00 | 1 321 535.00 |
CO Grand total (0 to V) | 1 569 558.00 | 196 644.00 | 1 372 914.00 | 1 569 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176.00 | 470 175.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 630.00 | 332 401.00 | | 282 630.00 |
DL TOTAL (I) | 392 806.00 | 912 576.00 | | 392 806.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 463.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 577.00 | 259 577.00 | | 259 577.00 |
DX Trade payables and related accounts | 674 866.00 | 42 956.00 | | 674 866.00 |
DY Tax and social security liabilities | 45 114.00 | 71 993.00 | | 45 114.00 |
EC TOTAL (IV) | 980 108.00 | 374 989.00 | | 980 108.00 |
EE Grand total (I to V) | 1 372 914.00 | 1 287 565.00 | | 1 372 914.00 |
EI Including equity loans | 259 577.00 | | | 259 577.00 |
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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 | 2 217 742.00 | | 2 217 742.00 | 2 217 742.00 |
FJ Net sales | 2 217 742.00 | | 2 217 742.00 | 2 217 742.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 217 742.00 | |
FW Other purchases and external expenses | | | 1 685 440.00 | |
FX Taxes, duties, and similar payments | | | 25 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 814 444.00 | |
GG - OPERATING RESULT (I - II) | | | 403 298.00 | |
GK Income from other securities and fixed asset receivables | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 12 259.00 | | | 12 259.00 |
HH Total exceptional expenses (VIII) | 12 259.00 | | | 12 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 258.00 | | | -12 258.00 |
HK Income tax | 109 912.00 | 129 267.00 | | 109 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 245.00 | 2 252 368.00 | | 2 219 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 615.00 | 1 919 967.00 | | 1 936 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 630.00 | 332 401.00 | | 282 630.00 |
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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 | 283 860.00 | | | 283 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | 35 837.00 | 248 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 837.00 | 244 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 789.00 | | | 280 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | | 3 071.00 |
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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 | 116 781.00 | 103 442.00 | 23 579.00 | 116 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 781.00 | 103 442.00 | 23 579.00 | 116 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 577.00 | | 259 577.00 | 259 577.00 |
8B Suppliers and Related Accounts | 674 866.00 | 674 866.00 | | 674 866.00 |
UT Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
UX Other trade receivables | 255 614.00 | 255 614.00 | | 255 614.00 |
VB VAT | 116 219.00 | 116 219.00 | | 116 219.00 |
VC Group and associates | 19 355.00 | 19 355.00 | | 19 355.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 38 013.00 | 38 013.00 | | 38 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 272.00 | 429 201.00 | 3 071.00 | 432 272.00 |
VW VAT | 42 602.00 | 42 602.00 | | 42 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 108.00 | 720 531.00 | 259 577.00 | 980 108.00 |
