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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 | 3 100.00 | 217.00 | 2 883.00 | 3 100.00 |
AT Other tangible assets | 1 740.00 | 169.00 | 1 570.00 | 1 740.00 |
BJ TOTAL (I) | 99 490.00 | 386.00 | 99 103.00 | 99 490.00 |
BZ Other receivables | 650 445.00 | | 650 445.00 | 650 445.00 |
CD Marketable securities | 32 358.00 | 205.00 | 32 153.00 | 32 358.00 |
CF Cash and cash equivalents | 7 016.00 | | 7 016.00 | 7 016.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 700 318.00 | 205.00 | 700 113.00 | 700 318.00 |
CO Grand total (0 to V) | 799 808.00 | 591.00 | 799 217.00 | 799 808.00 |
CU Other investments | 94 650.00 | | 94 650.00 | 94 650.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 238.00 | | | 308 238.00 |
DL TOTAL (I) | 318 238.00 | | | 318 238.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 894.00 | | | 328 894.00 |
DX Trade payables and related accounts | 31 407.00 | | | 31 407.00 |
DY Tax and social security liabilities | 120 108.00 | | | 120 108.00 |
EC TOTAL (IV) | 480 978.00 | | | 480 978.00 |
EE Grand total (I to V) | 799 217.00 | | | 799 217.00 |
EG Accrued income and payables due within one year | 480 978.00 | | | 480 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
EI Including equity loans | 328 894.00 | | | 328 894.00 |
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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 | 517 500.00 | | 517 500.00 | 517 500.00 |
FJ Net sales | 517 500.00 | | 517 500.00 | 517 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 871.00 | |
FW Other purchases and external expenses | | | 86 139.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 17 769.00 | |
FZ Social Security Contributions | | | 7 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 786.00 | |
GG - OPERATING RESULT (I - II) | | | 407 085.00 | |
GL Other interest and similar income | | | 9 182.00 | |
GP Total financial income (V) | | | 9 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GR Interest and similar expenses | | | 8 894.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 929.00 | | | 98 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 053.00 | | | 531 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 814.00 | | | 222 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 238.00 | | | 308 238.00 |
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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 | | | 99 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 94 650.00 | |
I4 DECREASES Grand Total | | | 99 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 650.00 | |
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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 | | 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 386.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 205.00 | | |
7B Total provisions for depreciation | | 205.00 | | |
7C Grand total | | 205.00 | | |
UG - Financial | | 205.00 | | |
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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 | 31 407.00 | 31 407.00 | | 31 407.00 |
8C Staff and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 8 148.00 | 8 148.00 | | 8 148.00 |
8E Income Taxes | 98 929.00 | 98 929.00 | | 98 929.00 |
VB VAT | 5 568.00 | | | 5 568.00 |
VC Group and associates | 640 507.00 | | | 640 507.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 328 894.00 | 328 894.00 | | 328 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 370.00 | | | 4 370.00 |
VS Prepaid expenses | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 945.00 | 660 945.00 | | 660 945.00 |
VW VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 978.00 | 480 978.00 | | 480 978.00 |
