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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 | 7 722.00 | 1 102.00 | 6 619.00 | 7 722.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 47 722.00 | 1 102.00 | 46 619.00 | 47 722.00 |
BT Goods | 6 252.00 | | 6 252.00 | 6 252.00 |
BZ Other receivables | 8 660.00 | | 8 660.00 | 8 660.00 |
CF Cash and cash equivalents | 68 078.00 | | 68 078.00 | 68 078.00 |
CJ TOTAL (II) | 82 990.00 | | 82 990.00 | 82 990.00 |
CO Grand total (0 to V) | 130 712.00 | 1 102.00 | 129 610.00 | 130 712.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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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 |
DH Retained earnings | 3 918.00 | | | 3 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 181.00 | | | 28 181.00 |
DL TOTAL (I) | 33 100.00 | | | 33 100.00 |
DU Loans and Debts from Credit Institutions (3) | 6 024.00 | | | 6 024.00 |
DX Trade payables and related accounts | 27 736.00 | | | 27 736.00 |
DY Tax and social security liabilities | 21 535.00 | | | 21 535.00 |
EA Other liabilities | 41 213.00 | | | 41 213.00 |
EC TOTAL (IV) | 96 510.00 | | | 96 510.00 |
EE Grand total (I to V) | 129 610.00 | | | 129 610.00 |
EG Accrued income and payables due within one year | 55 296.00 | | | 55 296.00 |
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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 | 427 080.00 | | 427 080.00 | 427 080.00 |
FJ Net sales | 427 080.00 | | 427 080.00 | 427 080.00 |
FO Operating subsidies | | | 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 430 565.00 | |
FS Purchases of goods (including customs duties) | | | 127 423.00 | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 98 461.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 81 409.00 | |
FZ Social Security Contributions | | | 13 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 56 953.00 | |
GF Total Operating Expenses (II) | | | 393 166.00 | |
GG - OPERATING RESULT (I - II) | | | 37 399.00 | |
GO Net income from sales of marketable securities | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 277.00 | | | 2 277.00 |
A4 Equity method investments | 56 900.00 | | | 56 900.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | | | -1 766.00 |
HK Income tax | 4 457.00 | | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 848.00 | | | 430 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 666.00 | | | 402 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 181.00 | | | 28 181.00 |
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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 | 44 022.00 | | 3 700.00 | 44 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 47 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022.00 | | 3 700.00 | 4 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 174.00 | 927.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 927.00 | | 174.00 |
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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 | 27 736.00 | 27 736.00 | | 27 736.00 |
8C Staff and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 11 603.00 | 11 603.00 | | 11 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 213.00 | | 41 213.00 | 41 213.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 7 722.00 | | | 7 722.00 |
VH Loans with a maturity of more than one year at origin | 6 024.00 | 6 024.00 | | 6 024.00 |
VK Loans repaid during the year | 17 610.00 | | | 17 610.00 |
VM Income taxes | 231.00 | | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 660.00 | 48 660.00 | | 48 660.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 510.00 | 55 296.00 | 41 213.00 | 96 510.00 |
