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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 41 274.00 | 14 500.00 | 26 774.00 | 41 274.00 |
AT Other tangible assets | 2 470.00 | 1 168.00 | 1 301.00 | 2 470.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 330 569.00 | 15 668.00 | 314 900.00 | 330 569.00 |
BZ Other receivables | 86 013.00 | | 86 013.00 | 86 013.00 |
CD Marketable securities | 100 371.00 | | 100 371.00 | 100 371.00 |
CF Cash and cash equivalents | 114 826.00 | | 114 826.00 | 114 826.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 301 714.00 | | 301 714.00 | 301 714.00 |
CO Grand total (0 to V) | 632 282.00 | 15 668.00 | 616 614.00 | 632 282.00 |
CP Shares due in less than one year | 1 625.00 | | | 1 625.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 720.00 | 72 482.00 | | 230 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 518.00 | 158 239.00 | | 134 518.00 |
DL TOTAL (I) | 376 239.00 | 241 720.00 | | 376 239.00 |
DU Loans and Debts from Credit Institutions (3) | 211 167.00 | 257 965.00 | | 211 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 846.00 | 26 504.00 | | 19 846.00 |
DX Trade payables and related accounts | 8 864.00 | 9 744.00 | | 8 864.00 |
DY Tax and social security liabilities | 267.00 | 34 216.00 | | 267.00 |
EA Other liabilities | 232.00 | 23.00 | | 232.00 |
EC TOTAL (IV) | 240 375.00 | 328 452.00 | | 240 375.00 |
EE Grand total (I to V) | 616 614.00 | 570 172.00 | | 616 614.00 |
EG Accrued income and payables due within one year | 76 443.00 | 117 370.00 | | 76 443.00 |
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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 | 932 147.00 | | 932 147.00 | 932 147.00 |
FJ Net sales | 932 147.00 | | 932 147.00 | 932 147.00 |
FR Total operating income (I) | | | 932 147.00 | |
FS Purchases of goods (including customs duties) | | | 13 420.00 | |
FW Other purchases and external expenses | | | 143 450.00 | |
FX Taxes, duties, and similar payments | | | 12 133.00 | |
FY Salaries and Wages | | | 425 408.00 | |
FZ Social Security Contributions | | | 121 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 754.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 744 270.00 | |
GG - OPERATING RESULT (I - II) | | | 187 877.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 864.00 | 62 774.00 | | 48 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 518.00 | 950 400.00 | | 932 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 000.00 | 792 161.00 | | 798 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 518.00 | 158 239.00 | | 134 518.00 |
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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 | 326 825.00 | | 3 744.00 | 326 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 825.00 | |
I4 DECREASES Grand Total | | | 330 569.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 3 744.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | | 6 825.00 |
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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 | 9 891.00 | 5 778.00 | | 9 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 891.00 | 5 778.00 | | 9 891.00 |
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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 211 167.00 | 47 235.00 | 163 933.00 | 211 167.00 |
VI Group and Associates | 19 846.00 | 19 846.00 | | 19 846.00 |
VK Loans repaid during the year | 46 778.00 | | | 46 778.00 |
VM Income taxes | 14 363.00 | | | 14 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 650.00 | | | 71 650.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 141.00 | 88 141.00 | | 88 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 375.00 | 76 443.00 | 163 933.00 | 240 375.00 |
