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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 | 2 098.00 | 70.00 | 2 028.00 | 2 098.00 |
AT Other tangible assets | 64 489.00 | 48 367.00 | 16 122.00 | 64 489.00 |
BH Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
BJ TOTAL (I) | 80 907.00 | 48 437.00 | 32 470.00 | 80 907.00 |
BZ Other receivables | 1 407 530.00 | | 1 407 530.00 | 1 407 530.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 1 409 828.00 | | 1 409 828.00 | 1 409 828.00 |
CN Currency translation adjustments (V) | 5 502.00 | | 5 502.00 | 5 502.00 |
CO Grand total (0 to V) | 1 496 236.00 | 48 437.00 | 1 447 800.00 | 1 496 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 326 870.00 | 172 175.00 | | 326 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 743.00 | 154 695.00 | | 156 743.00 |
DL TOTAL (I) | 491 863.00 | 335 120.00 | | 491 863.00 |
DP Provisions for Risks | 5 502.00 | 4 254.00 | | 5 502.00 |
DQ Provisions for Expenses | 350 163.00 | 472 594.00 | | 350 163.00 |
DR TOTAL (IV) | 355 665.00 | 476 848.00 | | 355 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 341.00 | 130 992.00 | | 375 341.00 |
DX Trade payables and related accounts | 57 278.00 | 107 528.00 | | 57 278.00 |
DY Tax and social security liabilities | 165 176.00 | 306 809.00 | | 165 176.00 |
EB Prepaid income (2) | 2 403.00 | 30 260.00 | | 2 403.00 |
EC TOTAL (IV) | 600 198.00 | 575 589.00 | | 600 198.00 |
ED (V) | 74.00 | 18.00 | | 74.00 |
EE Grand total (I to V) | 1 447 800.00 | 1 387 575.00 | | 1 447 800.00 |
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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 | 27 504.00 | 2 569 637.00 | 2 597 141.00 | 27 504.00 |
FJ Net sales | 27 504.00 | 2 569 637.00 | 2 597 141.00 | 27 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 531.00 | |
FR Total operating income (I) | | | 2 797 672.00 | |
FW Other purchases and external expenses | | | 582 440.00 | |
FX Taxes, duties, and similar payments | | | 43 974.00 | |
FY Salaries and Wages | | | 1 355 081.00 | |
FZ Social Security Contributions | | | 498 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 100.00 | |
GF Total Operating Expenses (II) | | | 2 565 370.00 | |
GG - OPERATING RESULT (I - II) | | | 232 302.00 | |
GL Other interest and similar income | | | 3 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 254.00 | |
GN Positive exchange differences | | | 13 860.00 | |
GP Total financial income (V) | | | 21 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 502.00 | |
GR Interest and similar expenses | | | 121.00 | |
GS Negative differences of foreign exchange | | | 14 054.00 | |
GU Total financial expenses (VI) | | | 19 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 080.00 | 118.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 118.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | -118.00 | | -2 080.00 |
HK Income tax | 75 710.00 | 75 053.00 | | 75 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 581.00 | 4 245 087.00 | | 2 819 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 838.00 | 4 090 392.00 | | 2 662 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 743.00 | 154 695.00 | | 156 743.00 |
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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 | 131 982.00 | | 32 551.00 | 131 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 000.00 | 14 320.00 | |
I4 DECREASES Grand Total | 5 327.00 | 78 300.00 | 80 907.00 | 5 327.00 |
IY DECREASES Total Tangible Fixed Assets | 5 327.00 | 35 300.00 | 66 587.00 | 5 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 982.00 | | 18 231.00 | 88 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | 14 320.00 | 43 000.00 |
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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 | 73 984.00 | 7 673.00 | 33 220.00 | 73 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 984.00 | 7 673.00 | 33 220.00 | 73 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 848.00 | 83 602.00 | 204 784.00 | 476 848.00 |
7C Grand total | 476 848.00 | 83 602.00 | 204 784.00 | 476 848.00 |
UE of which provisions and reversals: - Operating | | 78 100.00 | 200 531.00 | |
UG - Financial | | 5 502.00 | 4 254.00 | |
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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 | 57 279.00 | 57 279.00 | | 57 279.00 |
8L Deferred income | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 14 320.00 | | | 14 320.00 |
UY Staff and related accounts | 2 431.00 | | | 2 431.00 |
VB VAT | 23 030.00 | | | 23 030.00 |
VC Group and associates | 1 376 698.00 | | | 1 376 698.00 |
VI Group and Associates | 375 341.00 | 375 341.00 | | 375 341.00 |
VM Income taxes | 5 372.00 | | | 5 372.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 148.00 | 1 409 828.00 | 14 320.00 | 1 424 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 198.00 | 600 198.00 | | 600 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
