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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 | 4 246.00 | 3 067.00 | 1 178.00 | 4 246.00 |
BJ TOTAL (I) | 121 950.00 | 3 067.00 | 118 882.00 | 121 950.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 73 914.00 | | 73 914.00 | 73 914.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 302 744.00 | | 302 744.00 | 302 744.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 381 704.00 | | 381 704.00 | 381 704.00 |
CO Grand total (0 to V) | 503 653.00 | 3 067.00 | 500 586.00 | 503 653.00 |
CU Other investments | 117 704.00 | | 117 704.00 | 117 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | 9 050.00 | | 9 050.00 |
DG Other reserves | 238 390.00 | 200 751.00 | | 238 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 270.00 | 37 639.00 | | 75 270.00 |
DL TOTAL (I) | 413 210.00 | 337 940.00 | | 413 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 938.00 | 63 762.00 | | 46 938.00 |
DX Trade payables and related accounts | 971.00 | 3 929.00 | | 971.00 |
DY Tax and social security liabilities | 39 468.00 | 22 975.00 | | 39 468.00 |
EC TOTAL (IV) | 87 376.00 | 90 666.00 | | 87 376.00 |
EE Grand total (I to V) | 500 586.00 | 428 606.00 | | 500 586.00 |
EG Accrued income and payables due within one year | 87 376.00 | 90 666.00 | | 87 376.00 |
EI Including equity loans | 46 938.00 | | | 46 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 225 180.00 | | 225 180.00 | 225 180.00 |
FJ Net sales | 225 180.00 | | 225 180.00 | 225 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 327.00 | |
FX Taxes, duties, and similar payments | | | 12 817.00 | |
FY Salaries and Wages | | | 100 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 808.00 | |
GG - OPERATING RESULT (I - II) | | | 90 705.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 1 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 1 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 1 000.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 746.00 | | | 10 746.00 |
HK Income tax | 26 871.00 | 9 981.00 | | 26 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 203.00 | 263 083.00 | | 242 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 933.00 | 225 444.00 | | 166 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 270.00 | 37 639.00 | | 75 270.00 |
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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 | 157 742.00 | | 1 707.00 | 157 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 117 704.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 121 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 4 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 038.00 | | 707.00 | 40 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 704.00 | | 1 000.00 | 117 704.00 |
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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 | 38 908.00 | 659.00 | 36 500.00 | 38 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 908.00 | 659.00 | 36 500.00 | 38 908.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8D Social Security and Other Social Organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
8E Income Taxes | 16 887.00 | 16 887.00 | | 16 887.00 |
UX Other trade receivables | 73 914.00 | 73 914.00 | | 73 914.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 46 938.00 | 46 938.00 | | 46 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 111.00 | 78 111.00 | | 78 111.00 |
VW VAT | 16 038.00 | 16 038.00 | | 16 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 376.00 | 87 376.00 | | 87 376.00 |
