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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 | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 56 459.00 | 24 018.00 | 32 441.00 | 56 459.00 |
BJ TOTAL (I) | 237 953.00 | 24 912.00 | 213 041.00 | 237 953.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 43 717.00 | | 43 717.00 | 43 717.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 78 469.00 | | 78 469.00 | 78 469.00 |
CJ TOTAL (II) | 152 586.00 | | 152 586.00 | 152 586.00 |
CO Grand total (0 to V) | 390 540.00 | 24 912.00 | 365 627.00 | 390 540.00 |
CU Other investments | 180 600.00 | | 180 600.00 | 180 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 279 178.00 | | | 279 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 486.00 | | | 10 486.00 |
DL TOTAL (I) | 314 415.00 | | | 314 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | | | 33 800.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
DY Tax and social security liabilities | 12 192.00 | | | 12 192.00 |
EC TOTAL (IV) | 51 212.00 | | | 51 212.00 |
EE Grand total (I to V) | 365 627.00 | | | 365 627.00 |
EG Accrued income and payables due within one year | 51 212.00 | | | 51 212.00 |
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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 | 89 233.00 | | 89 233.00 | 89 233.00 |
FJ Net sales | 89 233.00 | | 89 233.00 | 89 233.00 |
FO Operating subsidies | | | 1 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FR Total operating income (I) | | | 91 418.00 | |
FU Purchases of raw materials and other supplies | | | 5 977.00 | |
FW Other purchases and external expenses | | | 15 491.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 38 427.00 | |
FZ Social Security Contributions | | | 12 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 007.00 | |
GF Total Operating Expenses (II) | | | 84 501.00 | |
GG - OPERATING RESULT (I - II) | | | 6 916.00 | |
GI Supported loss or transferred profit (IV) | | | 2 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 4 645.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | | | 972.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 463.00 | | | 98 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 977.00 | | | 87 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 486.00 | | | 10 486.00 |
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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 | 279 839.00 | | 21 177.00 | 279 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 180 600.00 | |
I4 DECREASES Grand Total | | 63 063.00 | 237 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 063.00 | 57 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 239.00 | | 21 177.00 | 49 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 600.00 | | | 230 600.00 |
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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 | 27 431.00 | 10 007.00 | 12 526.00 | 27 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 431.00 | 10 007.00 | 12 526.00 | 27 431.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 8 084.00 | 8 084.00 | | 8 084.00 |
VB VAT | 4 863.00 | | | 4 863.00 |
VI Group and Associates | 33 800.00 | 33 800.00 | | 33 800.00 |
VK Loans repaid during the year | 3 005.00 | | | 3 005.00 |
VM Income taxes | 2 854.00 | | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 999.00 | | | 35 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 717.00 | 43 717.00 | | 43 717.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 212.00 | 51 212.00 | | 51 212.00 |
