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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 | 130 512.00 | 129 640.00 | 872.00 | 130 512.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 130 978.00 | 129 640.00 | 1 338.00 | 130 978.00 |
BX Customers and related accounts | 21 238.00 | | 21 238.00 | 21 238.00 |
BZ Other receivables | 478 812.00 | | 478 812.00 | 478 812.00 |
CF Cash and cash equivalents | 13 308.00 | | 13 308.00 | 13 308.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 513 928.00 | | 513 928.00 | 513 928.00 |
CO Grand total (0 to V) | 644 906.00 | 129 640.00 | 515 266.00 | 644 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 231 047.00 | 123 537.00 | | 231 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 252.00 | 107 510.00 | | 169 252.00 |
DL TOTAL (I) | 440 999.00 | 271 747.00 | | 440 999.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 50.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 9 000.00 | | 2 400.00 |
DX Trade payables and related accounts | 19 728.00 | 9 050.00 | | 19 728.00 |
DY Tax and social security liabilities | 52 121.00 | 51 493.00 | | 52 121.00 |
EC TOTAL (IV) | 74 268.00 | 69 593.00 | | 74 268.00 |
EE Grand total (I to V) | 515 266.00 | 341 340.00 | | 515 266.00 |
EG Accrued income and payables due within one year | 74 268.00 | 69 593.00 | | 74 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 50.00 | | 19.00 |
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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 | 384 956.00 | | 384 956.00 | 384 956.00 |
FJ Net sales | 384 956.00 | | 384 956.00 | 384 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 384 968.00 | |
FU Purchases of raw materials and other supplies | | | 5 357.00 | |
FW Other purchases and external expenses | | | 158 806.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 169 496.00 | |
GG - OPERATING RESULT (I - II) | | | 215 472.00 | |
GL Other interest and similar income | | | 4 671.00 | |
GP Total financial income (V) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 828.00 | | | 9 828.00 |
HB Exceptional income from capital transactions | 5 100.00 | 22 675.00 | | 5 100.00 |
HD Total exceptional income (VII) | 14 928.00 | 22 675.00 | | 14 928.00 |
HF Exceptional expenses on capital transactions | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | | 1 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 928.00 | 21 166.00 | | 14 928.00 |
HK Income tax | 65 820.00 | 47 255.00 | | 65 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 568.00 | 417 402.00 | | 404 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 316.00 | 309 893.00 | | 235 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 252.00 | 107 510.00 | | 169 252.00 |
HP References: Equipment leasing | 7 474.00 | 5 847.00 | | 7 474.00 |
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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 | 146 729.00 | | | 146 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 15 751.00 | 130 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 751.00 | 130 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 263.00 | | | 146 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 140 536.00 | 4 855.00 | 15 751.00 | 140 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 536.00 | 4 855.00 | 15 751.00 | 140 536.00 |
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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 | 19 728.00 | 19 728.00 | | 19 728.00 |
8D Social Security and Other Social Organizations | 842.00 | 842.00 | | 842.00 |
8E Income Taxes | 22 136.00 | 22 136.00 | | 22 136.00 |
UT Other financial assets | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 21 238.00 | 21 238.00 | | 21 238.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VC Group and associates | 477 019.00 | 477 019.00 | | 477 019.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 086.00 | 501 086.00 | | 501 086.00 |
VW VAT | 29 142.00 | 29 142.00 | | 29 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 267.00 | 74 267.00 | | 74 267.00 |
