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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 | 7 080.00 | 6 145.00 | 935.00 | 7 080.00 |
AT Other tangible assets | 5 837.00 | 4 896.00 | 941.00 | 5 837.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 13 617.00 | 11 041.00 | 2 576.00 | 13 617.00 |
BX Customers and related accounts | 68 133.00 | | 68 133.00 | 68 133.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 28 572.00 | | 28 572.00 | 28 572.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 97 430.00 | | 97 430.00 | 97 430.00 |
CO Grand total (0 to V) | 111 047.00 | 11 041.00 | 100 007.00 | 111 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 446.00 | 14 004.00 | | 19 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 330.00 | 55 442.00 | | 59 330.00 |
DL TOTAL (I) | 84 276.00 | 74 946.00 | | 84 276.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 1 693.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 930.00 | | 281.00 |
DX Trade payables and related accounts | 2 100.00 | 1 903.00 | | 2 100.00 |
DY Tax and social security liabilities | 12 794.00 | 4 717.00 | | 12 794.00 |
EC TOTAL (IV) | 15 731.00 | 9 241.00 | | 15 731.00 |
EE Grand total (I to V) | 100 007.00 | 84 186.00 | | 100 007.00 |
EG Accrued income and payables due within one year | 15 731.00 | | | 15 731.00 |
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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 | 107 218.00 | | 107 218.00 | 107 218.00 |
FJ Net sales | 107 218.00 | | 107 218.00 | 107 218.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 218.00 | |
FW Other purchases and external expenses | | | 26 650.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 28 313.00 | |
GG - OPERATING RESULT (I - II) | | | 78 904.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 092.00 | | |
HD Total exceptional income (VII) | | 1 092.00 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 956.00 | | |
HK Income tax | 19 182.00 | 17 306.00 | | 19 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 218.00 | 101 272.00 | | 107 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 887.00 | 45 831.00 | | 47 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 330.00 | 55 442.00 | | 59 330.00 |
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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 | 13 617.00 | | | 13 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 13 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 917.00 | | | 12 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 9 749.00 | 1 292.00 | | 9 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 749.00 | 1 292.00 | | 9 749.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 68 133.00 | | | 68 133.00 |
VB VAT | 457.00 | | | 457.00 |
VH Loans with a maturity of more than one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 1 138.00 | | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 559.00 | 68 859.00 | 700.00 | 69 559.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 731.00 | 15 731.00 | | 15 731.00 |
