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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 | 115 196.00 | 17 636.00 | 97 560.00 | 115 196.00 |
AT Other tangible assets | 18 908.00 | 4 756.00 | 14 151.00 | 18 908.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 294 209.00 | 22 392.00 | 271 816.00 | 294 209.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 25 084.00 | | 25 084.00 | 25 084.00 |
CF Cash and cash equivalents | 94 462.00 | | 94 462.00 | 94 462.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 180 403.00 | | 180 403.00 | 180 403.00 |
CO Grand total (0 to V) | 474 612.00 | 22 392.00 | 452 219.00 | 474 612.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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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 |
DG Other reserves | 145 541.00 | 91 562.00 | | 145 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 641.00 | 53 979.00 | | 69 641.00 |
DL TOTAL (I) | 226 182.00 | 156 541.00 | | 226 182.00 |
DU Loans and Debts from Credit Institutions (3) | 90 118.00 | 78 128.00 | | 90 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 308.00 | 54 516.00 | | 55 308.00 |
DX Trade payables and related accounts | 12 840.00 | 2 927.00 | | 12 840.00 |
DY Tax and social security liabilities | 67 756.00 | 25 981.00 | | 67 756.00 |
EA Other liabilities | 15.00 | 8.00 | | 15.00 |
EC TOTAL (IV) | 226 037.00 | 161 560.00 | | 226 037.00 |
EE Grand total (I to V) | 452 219.00 | 318 101.00 | | 452 219.00 |
EG Accrued income and payables due within one year | 163 007.00 | 103 104.00 | | 163 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 305 300.00 | |
FJ Net sales | | | 305 300.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 305 315.00 | |
FW Other purchases and external expenses | | | 25 476.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 148 067.00 | |
FZ Social Security Contributions | | | 24 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 447.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 150.00 | |
GG - OPERATING RESULT (I - II) | | | 85 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 901.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -90.00 | | 10 000.00 |
HK Income tax | 23 407.00 | 8 806.00 | | 23 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 315.00 | 218 711.00 | | 315 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 674.00 | 164 732.00 | | 245 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 641.00 | 53 979.00 | | 69 641.00 |
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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 | 179 013.00 | | 115 196.00 | 179 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 105.00 | |
I4 DECREASES Grand Total | | | 294 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 908.00 | | 115 196.00 | 18 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 105.00 | | | 160 105.00 |
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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 | 945.00 | 21 447.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 21 447.00 | | 945.00 |
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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 15 698.00 | 15 698.00 | | 15 698.00 |
8E Income Taxes | 13 328.00 | 13 328.00 | | 13 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 23 683.00 | | | 23 683.00 |
VH Loans with a maturity of more than one year at origin | 90 118.00 | 27 088.00 | 63 030.00 | 90 118.00 |
VI Group and Associates | 55 308.00 | 55 308.00 | | 55 308.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 22 973.00 | | | 22 973.00 |
VN Other taxes, similar payments | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 941.00 | 85 941.00 | | 85 941.00 |
VW VAT | 35 593.00 | 35 593.00 | | 35 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 037.00 | 163 007.00 | 63 030.00 | 226 037.00 |
