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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 | 62 687.00 | 62 687.00 | | 62 687.00 |
AT Other tangible assets | 23 045.00 | 21 487.00 | 1 559.00 | 23 045.00 |
BJ TOTAL (I) | 304 064.00 | 84 173.00 | 219 891.00 | 304 064.00 |
BT Goods | 1 694 543.00 | | 1 694 543.00 | 1 694 543.00 |
BX Customers and related accounts | 16 238.00 | | 16 238.00 | 16 238.00 |
BZ Other receivables | 101 981.00 | | 101 981.00 | 101 981.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 321 342.00 | | 321 342.00 | 321 342.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 2 135 955.00 | | 2 135 955.00 | 2 135 955.00 |
CO Grand total (0 to V) | 2 440 019.00 | 84 173.00 | 2 355 846.00 | 2 440 019.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 218 332.00 | | 218 332.00 | 218 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 877.00 | 308 877.00 | | 308 877.00 |
DD Legal reserve (1) | 30 888.00 | 30 888.00 | | 30 888.00 |
DG Other reserves | 1 798 110.00 | 2 000 165.00 | | 1 798 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 128.00 | 101 860.00 | | 67 128.00 |
DL TOTAL (I) | 2 205 003.00 | 2 441 790.00 | | 2 205 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 484.00 | 1 987.00 | | 119 484.00 |
DX Trade payables and related accounts | 10 173.00 | 8 499.00 | | 10 173.00 |
DY Tax and social security liabilities | 20 853.00 | 17 719.00 | | 20 853.00 |
EA Other liabilities | 333.00 | 332.00 | | 333.00 |
EC TOTAL (IV) | 150 843.00 | 28 537.00 | | 150 843.00 |
EE Grand total (I to V) | 2 355 846.00 | 2 470 327.00 | | 2 355 846.00 |
EI Including equity loans | 119 484.00 | | | 119 484.00 |
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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 | 72 518.00 | | 72 518.00 | 72 518.00 |
FJ Net sales | 72 518.00 | | 72 518.00 | 72 518.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 518.00 | |
FS Purchases of goods (including customs duties) | | | 10 074.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 413.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 102 869.00 | |
GG - OPERATING RESULT (I - II) | | | -30 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 600.00 | |
GL Other interest and similar income | | | 3 879.00 | |
GP Total financial income (V) | | | 97 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 997.00 | 182 043.00 | | 169 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 869.00 | 80 183.00 | | 102 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 128.00 | 101 860.00 | | 67 128.00 |
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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 | 302 782.00 | | 1 282.00 | 302 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 332.00 | |
I4 DECREASES Grand Total | | | 304 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 450.00 | | 1 282.00 | 84 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 332.00 | | | 218 332.00 |
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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 | 82 674.00 | 1 499.00 | | 82 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 674.00 | 1 499.00 | | 82 674.00 |
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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 | 10 173.00 | 10 173.00 | | 10 173.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 5 442.00 | 5 442.00 | | 5 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 16 238.00 | | | 16 238.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VC Group and associates | 97 479.00 | | | 97 479.00 |
VI Group and Associates | 119 484.00 | 119 484.00 | | 119 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 148.00 | 9 148.00 | | 9 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | | | 1 863.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 058.00 | 119 058.00 | | 119 058.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 843.00 | 150 843.00 | | 150 843.00 |
