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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 800.00 | 34 751.00 | 41 049.00 | 75 800.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 80 000.00 | 34 751.00 | 45 249.00 | 80 000.00 |
BP Services in progress | 6 229.00 | | 6 229.00 | 6 229.00 |
BX Customers and related accounts | 7 416.00 | | 7 416.00 | 7 416.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 593 438.00 | | 593 438.00 | 593 438.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 618 450.00 | | 618 450.00 | 618 450.00 |
CO Grand total (0 to V) | 698 451.00 | 34 751.00 | 663 700.00 | 698 451.00 |
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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 | 391 000.00 | 332 500.00 | | 391 000.00 |
DH Retained earnings | 39.00 | 239.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 475.00 | 58 300.00 | | 154 475.00 |
DL TOTAL (I) | 556 514.00 | 402 039.00 | | 556 514.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 51.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 761.00 | 1 755.00 | | 11 761.00 |
DW Advances and down payments received on current orders | | 37 853.00 | | |
DX Trade payables and related accounts | 7 098.00 | 6 396.00 | | 7 098.00 |
DY Tax and social security liabilities | 78 182.00 | 32 342.00 | | 78 182.00 |
EA Other liabilities | 10 090.00 | 3 543.00 | | 10 090.00 |
EC TOTAL (IV) | 107 185.00 | 81 942.00 | | 107 185.00 |
EE Grand total (I to V) | 663 700.00 | 483 982.00 | | 663 700.00 |
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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 | 581 594.00 | | 581 594.00 | 581 594.00 |
FJ Net sales | 581 594.00 | | 581 594.00 | 581 594.00 |
FM Inventory production | | | -3 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 123.00 | |
FR Total operating income (I) | | | 584 528.00 | |
FW Other purchases and external expenses | | | 88 458.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 174 389.00 | |
FZ Social Security Contributions | | | 70 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 037.00 | |
GG - OPERATING RESULT (I - II) | | | 222 491.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 103.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 103.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -103.00 | | -45.00 |
HK Income tax | 68 519.00 | 22 418.00 | | 68 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 076.00 | 451 445.00 | | 585 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 601.00 | 393 144.00 | | 430 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 475.00 | 58 300.00 | | 154 475.00 |
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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 | 74 821.00 | | 5 179.00 | 74 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 621.00 | | 5 179.00 | 70 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 21 259.00 | 13 491.00 | | 21 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 259.00 | 13 491.00 | | 21 259.00 |
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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
8C Staff and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 31 897.00 | 31 897.00 | | 31 897.00 |
8E Income Taxes | 43 046.00 | 43 046.00 | | 43 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 090.00 | 10 090.00 | | 10 090.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 7 416.00 | | | 7 416.00 |
VB VAT | 6 953.00 | | | 6 953.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 11 761.00 | 11 761.00 | | 11 761.00 |
VP Miscellaneous | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 983.00 | 22 983.00 | | 22 983.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 185.00 | 107 185.00 | | 107 185.00 |
