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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 | 3 107.00 | 2 324.00 | 783.00 | 3 107.00 |
AT Other tangible assets | 10 000.00 | 8 399.00 | 1 601.00 | 10 000.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 163 107.00 | 10 722.00 | 152 385.00 | 163 107.00 |
BT Goods | 23 102.00 | | 23 102.00 | 23 102.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 89 874.00 | | 89 874.00 | 89 874.00 |
CF Cash and cash equivalents | 1 796 447.00 | | 1 796 447.00 | 1 796 447.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 1 928 796.00 | | 1 928 796.00 | 1 928 796.00 |
CO Grand total (0 to V) | 2 091 903.00 | 10 722.00 | 2 081 181.00 | 2 091 903.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
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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 | 936 578.00 | 704 655.00 | | 936 578.00 |
DH Retained earnings | | 176 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 153.00 | 55 341.00 | | 321 153.00 |
DL TOTAL (I) | 1 268 731.00 | 947 578.00 | | 1 268 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 676.00 | 6 676.00 | | 8 676.00 |
DX Trade payables and related accounts | 574 348.00 | 262 311.00 | | 574 348.00 |
DY Tax and social security liabilities | 229 425.00 | 104 519.00 | | 229 425.00 |
EA Other liabilities | | 14 425.00 | | |
EC TOTAL (IV) | 812 449.00 | 387 930.00 | | 812 449.00 |
EE Grand total (I to V) | 2 081 181.00 | 1 335 509.00 | | 2 081 181.00 |
EG Accrued income and payables due within one year | 812 449.00 | 387 930.00 | | 812 449.00 |
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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 | 2 741 600.00 | | 2 741 600.00 | 2 741 600.00 |
FJ Net sales | 2 741 600.00 | | 2 741 600.00 | 2 741 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 2 743 976.00 | |
FS Purchases of goods (including customs duties) | | | 663 293.00 | |
FT Inventory change (goods) | | | -6 278.00 | |
FW Other purchases and external expenses | | | 941 469.00 | |
FX Taxes, duties, and similar payments | | | 18 105.00 | |
FY Salaries and Wages | | | 660 598.00 | |
FZ Social Security Contributions | | | 108 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 2 392 336.00 | |
GG - OPERATING RESULT (I - II) | | | 351 641.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 185 523.00 | | 1 000.00 |
A4 Equity method investments | 2 243.00 | 1 117.00 | | 2 243.00 |
HK Income tax | 30 947.00 | | | 30 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 435.00 | 1 103 365.00 | | 2 744 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 283.00 | 1 048 024.00 | | 2 423 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 153.00 | 55 341.00 | | 321 153.00 |
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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 | 163 107.00 | | | 163 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 163 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 107.00 | | | 13 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 8 222.00 | 2 500.00 | | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 222.00 | 2 500.00 | | 8 222.00 |
