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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401.00 | | 401.00 | 401.00 |
AH Goodwill | 1 375.00 | | 1 375.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 31 884.00 | 31 884.00 | | 31 884.00 |
BJ TOTAL (I) | 35 668.00 | 33 891.00 | 1 776.00 | 35 668.00 |
BT Goods | 64 333.00 | | 64 333.00 | 64 333.00 |
BV Advances and down payments on orders | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 389 221.00 | | 389 221.00 | 389 221.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CD Marketable securities | 131 742.00 | | 131 742.00 | 131 742.00 |
CF Cash and cash equivalents | 465 760.00 | | 465 760.00 | 465 760.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 057 294.00 | | 1 057 294.00 | 1 057 294.00 |
CO Grand total (0 to V) | 1 092 962.00 | 33 891.00 | 1 059 070.00 | 1 092 962.00 |
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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 |
DH Retained earnings | 344 534.00 | 287 313.00 | | 344 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 276.00 | 57 220.00 | | 325 276.00 |
DL TOTAL (I) | 678 610.00 | 353 334.00 | | 678 610.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 92.00 | | 65.00 |
DW Advances and down payments received on current orders | | 167.00 | | |
DX Trade payables and related accounts | 47 526.00 | 22 487.00 | | 47 526.00 |
DY Tax and social security liabilities | 325 652.00 | 294 156.00 | | 325 652.00 |
EA Other liabilities | 7 216.00 | 37 900.00 | | 7 216.00 |
EC TOTAL (IV) | 380 460.00 | 354 804.00 | | 380 460.00 |
EE Grand total (I to V) | 1 059 070.00 | 708 138.00 | | 1 059 070.00 |
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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 | 119 639.00 | 426.00 | 120 065.00 | 119 639.00 |
FG Production sold - services | 504 608.00 | | 504 608.00 | 504 608.00 |
FJ Net sales | 624 247.00 | 426.00 | 624 673.00 | 624 247.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 624 677.00 | |
FS Purchases of goods (including customs duties) | | | 76 275.00 | |
FT Inventory change (goods) | | | 5 094.00 | |
FW Other purchases and external expenses | | | 65 395.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 58 522.00 | |
FZ Social Security Contributions | | | 10 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 219 524.00 | |
GG - OPERATING RESULT (I - II) | | | 405 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 258.00 | 53.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 53.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -53.00 | | -91.00 |
HK Income tax | 79 785.00 | 5 337.00 | | 79 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 844.00 | 301 544.00 | | 624 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 568.00 | 244 324.00 | | 299 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 276.00 | 57 220.00 | | 325 276.00 |
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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 | 35 668.00 | | | 35 668.00 |
I4 DECREASES Grand Total | | | 35 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777.00 | | | 1 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 891.00 | | | 33 891.00 |
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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 | 33 891.00 | | | 33 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 891.00 | | | 33 891.00 |
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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 | 47 526.00 | 47 526.00 | | 47 526.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 6 574.00 | 6 574.00 | | 6 574.00 |
8E Income Taxes | 63 703.00 | 63 703.00 | | 63 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 216.00 | 7 216.00 | | 7 216.00 |
UX Other trade receivables | 389 221.00 | | | 389 221.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 575.00 | | | 575.00 |
VB VAT | 117.00 | | | 117.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 210 821.00 | 210 821.00 | | 210 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 380.00 | 390 380.00 | | 390 380.00 |
VW VAT | 43 232.00 | 43 232.00 | | 43 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 460.00 | 380 460.00 | | 380 460.00 |
