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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 | 2 060.00 | 1 512.00 | 548.00 | 2 060.00 |
AT Other tangible assets | 8 081.00 | 5 388.00 | 2 693.00 | 8 081.00 |
BJ TOTAL (I) | 10 141.00 | 6 900.00 | 3 241.00 | 10 141.00 |
BX Customers and related accounts | 10 557.00 | | 10 557.00 | 10 557.00 |
BZ Other receivables | 17 337.00 | | 17 337.00 | 17 337.00 |
CF Cash and cash equivalents | 414 972.00 | | 414 972.00 | 414 972.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 444 207.00 | | 444 207.00 | 444 207.00 |
CO Grand total (0 to V) | 454 349.00 | 6 900.00 | 447 449.00 | 454 349.00 |
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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 | 223 728.00 | 175 240.00 | | 223 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 702.00 | 48 487.00 | | 28 702.00 |
DL TOTAL (I) | 257 929.00 | 229 228.00 | | 257 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 998.00 | 124 666.00 | | 148 998.00 |
DX Trade payables and related accounts | 11 946.00 | 9 491.00 | | 11 946.00 |
DY Tax and social security liabilities | 27 094.00 | 30 868.00 | | 27 094.00 |
EA Other liabilities | 1 481.00 | 1 793.00 | | 1 481.00 |
EC TOTAL (IV) | 189 519.00 | 166 818.00 | | 189 519.00 |
EE Grand total (I to V) | 447 449.00 | 396 046.00 | | 447 449.00 |
EG Accrued income and payables due within one year | 189 519.00 | 166 818.00 | | 189 519.00 |
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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 | 474 603.00 | | 474 603.00 | 474 603.00 |
FJ Net sales | 474 603.00 | | 474 603.00 | 474 603.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 474 606.00 | |
FU Purchases of raw materials and other supplies | | | 117 814.00 | |
FW Other purchases and external expenses | | | 68 410.00 | |
FX Taxes, duties, and similar payments | | | 14 497.00 | |
FY Salaries and Wages | | | 162 916.00 | |
FZ Social Security Contributions | | | 66 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 431 415.00 | |
GG - OPERATING RESULT (I - II) | | | 43 191.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 656.00 | 16 595.00 | | 31 656.00 |
HA Exceptional income from management transactions | 4 018.00 | | | 4 018.00 |
HD Total exceptional income (VII) | 4 018.00 | | | 4 018.00 |
HE Exceptional expenses on management operations | 9 614.00 | 1 012.00 | | 9 614.00 |
HH Total exceptional expenses (VIII) | 9 614.00 | 1 012.00 | | 9 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 596.00 | -1 012.00 | | -5 596.00 |
HK Income tax | 8 894.00 | 15 119.00 | | 8 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 624.00 | 446 417.00 | | 478 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 923.00 | 397 930.00 | | 449 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 702.00 | 48 487.00 | | 28 702.00 |
HP References: Equipment leasing | 9 050.00 | 4 498.00 | | 9 050.00 |
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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 | 7 717.00 | | 2 425.00 | 7 717.00 |
I4 DECREASES Grand Total | | | 10 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 717.00 | | 2 425.00 | 7 717.00 |
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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 | 5 719.00 | 1 181.00 | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 719.00 | 1 181.00 | | 5 719.00 |
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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 | 11 946.00 | 11 946.00 | | 11 946.00 |
8C Staff and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8D Social Security and Other Social Organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 10 557.00 | 10 557.00 | | 10 557.00 |
VB VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VI Group and Associates | 148 998.00 | 148 998.00 | | 148 998.00 |
VM Income taxes | 5 722.00 | 5 722.00 | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 235.00 | 29 235.00 | | 29 235.00 |
VW VAT | 20 580.00 | 20 580.00 | | 20 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 519.00 | 189 519.00 | | 189 519.00 |
