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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 | 13 000.00 | 7 800.00 | 5 200.00 | 13 000.00 |
AT Other tangible assets | 69 873.00 | 54 973.00 | 14 900.00 | 69 873.00 |
BB Receivables related to investments | 54 721.00 | | 54 721.00 | 54 721.00 |
BF Loans | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 552 687.00 | 62 773.00 | 489 914.00 | 552 687.00 |
BV Advances and down payments on orders | 2 543.00 | | 2 543.00 | 2 543.00 |
BX Customers and related accounts | 29 753.00 | | 29 753.00 | 29 753.00 |
BZ Other receivables | 179 895.00 | | 179 895.00 | 179 895.00 |
CF Cash and cash equivalents | 434 898.00 | | 434 898.00 | 434 898.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 648 792.00 | | 648 792.00 | 648 792.00 |
CO Grand total (0 to V) | 1 201 479.00 | 62 773.00 | 1 138 706.00 | 1 201 479.00 |
CU Other investments | 401 926.00 | | 401 926.00 | 401 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 875 885.00 | | | 875 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 155.00 | | | 49 155.00 |
DL TOTAL (I) | 1 092 734.00 | | | 1 092 734.00 |
DX Trade payables and related accounts | 11 026.00 | | | 11 026.00 |
DY Tax and social security liabilities | 30 627.00 | | | 30 627.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 45 973.00 | | | 45 973.00 |
EE Grand total (I to V) | 1 138 707.00 | | | 1 138 707.00 |
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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 | 444 688.00 | | 444 688.00 | 444 688.00 |
FJ Net sales | 444 688.00 | | 444 688.00 | 444 688.00 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 444 997.00 | |
FT Inventory change (goods) | | | 57 649.00 | |
FW Other purchases and external expenses | | | 177 491.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 114 335.00 | |
FZ Social Security Contributions | | | 40 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GF Total Operating Expenses (II) | | | 396 927.00 | |
GG - OPERATING RESULT (I - II) | | | 48 070.00 | |
GH Attributed profit or transferred loss (III) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 820.00 | | | 6 820.00 |
HD Total exceptional income (VII) | 6 820.00 | | | 6 820.00 |
HE Exceptional expenses on management operations | 4 285.00 | | | 4 285.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535.00 | | | 2 535.00 |
HK Income tax | 3 915.00 | | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 283.00 | | | 454 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 128.00 | | | 405 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 155.00 | | | 49 155.00 |
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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 | 517 250.00 | | 35 435.00 | 517 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 814.00 | |
I4 DECREASES Grand Total | | | 552 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 096.00 | | 15 777.00 | 67 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 154.00 | | 19 658.00 | 450 154.00 |
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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 | 56 626.00 | 6 147.00 | | 56 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 626.00 | 6 147.00 | | 56 626.00 |
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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 | 11 026.00 | 11 026.00 | | 11 026.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8E Income Taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
UL Receivables related to investments | 54 721.00 | | | 54 721.00 |
UP Loans | 13 167.00 | | | 13 167.00 |
UX Other trade receivables | 29 753.00 | | | 29 753.00 |
UY Staff and related accounts | 5 501.00 | | | 5 501.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 605.00 | | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 788.00 | | | 173 788.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 240.00 | 211 352.00 | 67 888.00 | 279 240.00 |
VW VAT | 25 632.00 | 25 632.00 | | 25 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 973.00 | 41 653.00 | 4 320.00 | 45 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 722.00 | | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 154 043.00 | | | 154 043.00 |
XQ Rental, rental and co-ownership charges | 22 449.00 | | | 22 449.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 236.00 | | | 1 236.00 |
YY Amount of VAT collected | 60 495.00 | | | 60 495.00 |
YZ Total deductible VAT on goods and services | 43 964.00 | | | 43 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 491.00 | | | 177 491.00 |
