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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 | 623.00 | 429.00 | 194.00 | 623.00 |
AT Other tangible assets | 3 685.00 | 2 096.00 | 1 589.00 | 3 685.00 |
BJ TOTAL (I) | 34 308.00 | 2 525.00 | 31 783.00 | 34 308.00 |
BX Customers and related accounts | 38 064.00 | | 38 064.00 | 38 064.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 76 947.00 | | 76 947.00 | 76 947.00 |
CJ TOTAL (II) | 115 491.00 | | 115 491.00 | 115 491.00 |
CO Grand total (0 to V) | 149 799.00 | 2 525.00 | 147 274.00 | 149 799.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 37 448.00 | 2.00 | | 37 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 784.00 | 75 447.00 | | 84 784.00 |
DL TOTAL (I) | 125 533.00 | 78 748.00 | | 125 533.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 924.00 | 6 118.00 | | 7 924.00 |
DX Trade payables and related accounts | 563.00 | 1 157.00 | | 563.00 |
DY Tax and social security liabilities | 13 230.00 | 10 172.00 | | 13 230.00 |
EC TOTAL (IV) | 21 741.00 | 17 447.00 | | 21 741.00 |
EE Grand total (I to V) | 147 274.00 | 96 195.00 | | 147 274.00 |
EG Accrued income and payables due within one year | 21 741.00 | 17 447.00 | | 21 741.00 |
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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 | 133 336.00 | | 133 336.00 | 133 336.00 |
FJ Net sales | 133 336.00 | | 133 336.00 | 133 336.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 337.00 | |
FW Other purchases and external expenses | | | 14 491.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FZ Social Security Contributions | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 17 209.00 | |
GG - OPERATING RESULT (I - II) | | | 116 128.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 909.00 | 27 240.00 | | 31 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 902.00 | 115 292.00 | | 133 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 118.00 | 39 846.00 | | 49 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 784.00 | 75 447.00 | | 84 784.00 |
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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 | 23 145.00 | | 11 163.00 | 23 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 34 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145.00 | | 1 163.00 | 3 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 10 000.00 | 20 000.00 |
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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 | 1 506.00 | 1 019.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 1 019.00 | | 1 506.00 |
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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 | 563.00 | 563.00 | | 563.00 |
8E Income Taxes | 4 669.00 | 4 669.00 | | 4 669.00 |
UX Other trade receivables | 38 064.00 | | | 38 064.00 |
VB VAT | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 544.00 | 38 544.00 | | 38 544.00 |
VW VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 741.00 | 21 741.00 | | 21 741.00 |
