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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 | 1 887.00 | 412.00 | 1 475.00 | 1 887.00 |
AT Other tangible assets | 43 038.00 | 16 527.00 | 26 511.00 | 43 038.00 |
BJ TOTAL (I) | 45 425.00 | 16 939.00 | 28 486.00 | 45 425.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 118 288.00 | | 118 288.00 | 118 288.00 |
BZ Other receivables | 508 849.00 | | 508 849.00 | 508 849.00 |
CF Cash and cash equivalents | 82 447.00 | | 82 447.00 | 82 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 711 084.00 | | 711 084.00 | 711 084.00 |
CO Grand total (0 to V) | 756 509.00 | 16 939.00 | 739 570.00 | 756 509.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 455 637.00 | 264 866.00 | | 455 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 488.00 | 276 485.00 | | 252 488.00 |
DL TOTAL (I) | 709 225.00 | 542 452.00 | | 709 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941.00 | 46 818.00 | | 4 941.00 |
DX Trade payables and related accounts | 3 403.00 | 4 881.00 | | 3 403.00 |
DY Tax and social security liabilities | 22 002.00 | 33 527.00 | | 22 002.00 |
EC TOTAL (IV) | 30 345.00 | 85 227.00 | | 30 345.00 |
EE Grand total (I to V) | 739 570.00 | 627 679.00 | | 739 570.00 |
EG Accrued income and payables due within one year | 30 345.00 | 85 227.00 | | 30 345.00 |
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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 | 394 095.00 | | 394 095.00 | 394 095.00 |
FJ Net sales | 394 095.00 | | 394 095.00 | 394 095.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 398 597.00 | |
FW Other purchases and external expenses | | | 71 450.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 941.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 84 462.00 | |
GG - OPERATING RESULT (I - II) | | | 314 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 271.00 | |
GN Positive exchange differences | | | 1 590.00 | |
GP Total financial income (V) | | | 6 861.00 | |
GS Negative differences of foreign exchange | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HK Income tax | 63 235.00 | 76 923.00 | | 63 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 458.00 | 446 073.00 | | 405 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 970.00 | 169 587.00 | | 152 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 488.00 | 276 486.00 | | 252 488.00 |
HP References: Equipment leasing | 6 817.00 | | | 6 817.00 |
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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 | 31 475.00 | | 13 950.00 | 31 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 45 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 975.00 | | 13 950.00 | 30 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 998.00 | 10 941.00 | | 5 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 998.00 | 10 941.00 | | 5 998.00 |
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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
UX Other trade receivables | 118 288.00 | 118 288.00 | | 118 288.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 497 631.00 | 497 631.00 | | 497 631.00 |
VI Group and Associates | 17 798.00 | 17 798.00 | | 17 798.00 |
VM Income taxes | 10 548.00 | 10 548.00 | | 10 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 137.00 | 627 137.00 | | 627 137.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 345.00 | 30 345.00 | | 30 345.00 |
