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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 | 11 582.00 | 9 479.00 | 2 103.00 | 11 582.00 |
AT Other tangible assets | 50 775.00 | 44 141.00 | 6 634.00 | 50 775.00 |
BB Receivables related to investments | 131 564.00 | | 131 564.00 | 131 564.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 205 379.00 | 53 620.00 | 151 759.00 | 205 379.00 |
BT Goods | 9 123.00 | | 9 123.00 | 9 123.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CD Marketable securities | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 65 621.00 | | 65 621.00 | 65 621.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 148 009.00 | | 148 009.00 | 148 009.00 |
CO Grand total (0 to V) | 353 388.00 | 53 620.00 | 299 769.00 | 353 388.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 201.00 | 118 772.00 | | 138 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 404.00 | 19 429.00 | | 26 404.00 |
DL TOTAL (I) | 173 405.00 | 147 001.00 | | 173 405.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 3 946.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 158.00 | 41 404.00 | | 104 158.00 |
DX Trade payables and related accounts | 350.00 | 5 496.00 | | 350.00 |
DY Tax and social security liabilities | 21 691.00 | 10 237.00 | | 21 691.00 |
EC TOTAL (IV) | 126 364.00 | 61 084.00 | | 126 364.00 |
EE Grand total (I to V) | 299 769.00 | 208 084.00 | | 299 769.00 |
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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 | 269 805.00 | | 269 805.00 | 269 805.00 |
FG Production sold - services | 41 070.00 | | 41 070.00 | 41 070.00 |
FJ Net sales | 310 875.00 | | 310 875.00 | 310 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 310 875.00 | |
FS Purchases of goods (including customs duties) | | | 139 584.00 | |
FT Inventory change (goods) | | | 12 198.00 | |
FW Other purchases and external expenses | | | 66 380.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 49 592.00 | |
FZ Social Security Contributions | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 279 819.00 | |
GG - OPERATING RESULT (I - II) | | | 31 056.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 589.00 | 3 366.00 | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 356.00 | 288 980.00 | | 311 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 951.00 | 269 551.00 | | 284 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 404.00 | 19 429.00 | | 26 404.00 |
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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 | 178 801.00 | | 26 578.00 | 178 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 022.00 | |
I4 DECREASES Grand Total | | | 205 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 357.00 | | | 62 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 444.00 | | 26 578.00 | 116 444.00 |
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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 | 44 297.00 | 9 322.00 | | 44 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 297.00 | 9 322.00 | | 44 297.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8C Staff and Related Accounts | 8 787.00 | 8 787.00 | | 8 787.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
UL Receivables related to investments | 131 564.00 | | | 131 564.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 104 158.00 | 4 158.00 | 100 000.00 | 104 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | | | 727.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 818.00 | 50 954.00 | 131 864.00 | 182 818.00 |
VW VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 364.00 | 26 364.00 | 100 000.00 | 126 364.00 |
