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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 139 748.00 | 79 646.00 | 60 102.00 | 139 748.00 |
BB Receivables related to investments | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 151 046.00 | 79 951.00 | 71 096.00 | 151 046.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 27 980.00 | | 27 980.00 | 27 980.00 |
BZ Other receivables | 11 544.00 | | 11 544.00 | 11 544.00 |
CD Marketable securities | 671 173.00 | | 671 173.00 | 671 173.00 |
CF Cash and cash equivalents | 15 806.00 | | 15 806.00 | 15 806.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 728 024.00 | | 728 024.00 | 728 024.00 |
CO Grand total (0 to V) | 879 070.00 | 79 951.00 | 799 120.00 | 879 070.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 507 502.00 | 465 792.00 | | 507 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 835.00 | 41 711.00 | | 47 835.00 |
DL TOTAL (I) | 665 337.00 | 617 503.00 | | 665 337.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 12 711.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 522.00 | 106 416.00 | | 115 522.00 |
DX Trade payables and related accounts | 2 159.00 | 4 577.00 | | 2 159.00 |
DY Tax and social security liabilities | 15 947.00 | 24 711.00 | | 15 947.00 |
EC TOTAL (IV) | 133 782.00 | 148 415.00 | | 133 782.00 |
EE Grand total (I to V) | 799 120.00 | 765 918.00 | | 799 120.00 |
EG Accrued income and payables due within one year | 133 782.00 | 148 416.00 | | 133 782.00 |
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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 | | | 1 075 742.00 | |
FG Production sold - services | | | 152 167.00 | |
FJ Net sales | | | 1 227 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 823.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 1 237 131.00 | |
FS Purchases of goods (including customs duties) | | | 961 641.00 | |
FW Other purchases and external expenses | | | 39 486.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 148 055.00 | |
FZ Social Security Contributions | | | 7 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 390.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 185 022.00 | |
GG - OPERATING RESULT (I - II) | | | 52 109.00 | |
GL Other interest and similar income | | | 36 799.00 | |
GP Total financial income (V) | | | 36 799.00 | |
GR Interest and similar expenses | | | 27 857.00 | |
GU Total financial expenses (VI) | | | 27 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 180.00 | 352.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 5 765.00 | | | 5 765.00 |
HH Total exceptional expenses (VIII) | 5 945.00 | 352.00 | | 5 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 055.00 | -352.00 | | 11 055.00 |
HK Income tax | 24 271.00 | 15 588.00 | | 24 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 930.00 | 1 218 810.00 | | 1 290 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 095.00 | 1 177 100.00 | | 1 243 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 835.00 | 41 711.00 | | 47 835.00 |
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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 | 191 776.00 | | 733.00 | 191 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993.00 | |
I4 DECREASES Grand Total | | 41 462.00 | 151 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 462.00 | 139 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 477.00 | | 733.00 | 180 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 993.00 | | | 10 993.00 |
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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 | 90 258.00 | 25 390.00 | 35 697.00 | 90 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 953.00 | 25 390.00 | 35 697.00 | 89 953.00 |
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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
8E Income Taxes | 7 911.00 | 7 911.00 | | 7 911.00 |
UL Receivables related to investments | 5 300.00 | | | 5 300.00 |
UT Other financial assets | 4 693.00 | | | 4 693.00 |
UX Other trade receivables | 27 980.00 | | | 27 980.00 |
UY Staff and related accounts | 7 011.00 | | | 7 011.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 115 522.00 | 115 522.00 | | 115 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 884.00 | 40 890.00 | 9 993.00 | 50 884.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 782.00 | 133 782.00 | | 133 782.00 |
