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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 | 8 610.00 | 4 101.00 | 4 509.00 | 8 610.00 |
BD Other fixed assets | 74 649.00 | 74 649.00 | | 74 649.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 89 359.00 | 78 750.00 | 10 609.00 | 89 359.00 |
BZ Other receivables | 72 912.00 | | 72 912.00 | 72 912.00 |
CD Marketable securities | 300 020.00 | | 300 020.00 | 300 020.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 372 932.00 | | 372 932.00 | 372 932.00 |
CO Grand total (0 to V) | 462 291.00 | 78 750.00 | 383 541.00 | 462 291.00 |
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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 |
DG Other reserves | 163 213.00 | | | 163 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 270.00 | 163 313.00 | | 164 270.00 |
DL TOTAL (I) | 328 583.00 | 164 313.00 | | 328 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 426.00 | 6 050.00 | | 33 426.00 |
DX Trade payables and related accounts | 1 706.00 | 4 369.00 | | 1 706.00 |
DY Tax and social security liabilities | 18 816.00 | 11 345.00 | | 18 816.00 |
EC TOTAL (IV) | 54 959.00 | 21 764.00 | | 54 959.00 |
EE Grand total (I to V) | 383 541.00 | 186 076.00 | | 383 541.00 |
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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 | 440 149.00 | | 440 149.00 | 440 149.00 |
FJ Net sales | 440 149.00 | | 440 149.00 | 440 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FR Total operating income (I) | | | 440 885.00 | |
FU Purchases of raw materials and other supplies | | | 147 958.00 | |
FW Other purchases and external expenses | | | 11 563.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 46 660.00 | |
FZ Social Security Contributions | | | 17 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 226 603.00 | |
GG - OPERATING RESULT (I - II) | | | 667 488.00 | |
GI Supported loss or transferred profit (IV) | | | 7 603.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 20 797.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HK Income tax | 22 675.00 | 7 564.00 | | 22 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 270.00 | 163 313.00 | | 164 270.00 |
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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 | 61 312.00 | | 35 650.00 | 61 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 603.00 | 80 749.00 | |
I4 DECREASES Grand Total | | 7 603.00 | 89 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 460.00 | | 1 150.00 | 7 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 852.00 | | 34 500.00 | 53 852.00 |
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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 | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
8E Income Taxes | 15 111.00 | 15 111.00 | | 15 111.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VC Group and associates | 71 538.00 | | | 71 538.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 33 426.00 | 33 426.00 | | 33 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 012.00 | 72 912.00 | 6 100.00 | 79 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 959.00 | 54 959.00 | | 54 959.00 |
