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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 | 3 800.00 | 837.00 | 2 963.00 | 3 800.00 |
AT Other tangible assets | 620.00 | 551.00 | 69.00 | 620.00 |
BJ TOTAL (I) | 573 420.00 | 1 388.00 | 572 032.00 | 573 420.00 |
BT Goods | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 68 270.00 | | 68 270.00 | 68 270.00 |
BZ Other receivables | 230 933.00 | | 230 933.00 | 230 933.00 |
CD Marketable securities | 406 214.00 | | 406 214.00 | 406 214.00 |
CF Cash and cash equivalents | 166 450.00 | | 166 450.00 | 166 450.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 888 519.00 | | 888 519.00 | 888 519.00 |
CO Grand total (0 to V) | 1 461 939.00 | 1 388.00 | 1 460 551.00 | 1 461 939.00 |
CU Other investments | 569 000.00 | | 569 000.00 | 569 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 032 982.00 | | | 1 032 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 220.00 | | | 208 220.00 |
DL TOTAL (I) | 1 285 202.00 | | | 1 285 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 098.00 | | | 131 098.00 |
DW Advances and down payments received on current orders | 21 580.00 | | | 21 580.00 |
DX Trade payables and related accounts | 10 909.00 | | | 10 909.00 |
DY Tax and social security liabilities | 11 555.00 | | | 11 555.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 175 349.00 | | | 175 349.00 |
EE Grand total (I to V) | 1 460 551.00 | | | 1 460 551.00 |
EG Accrued income and payables due within one year | 175 349.00 | | | 175 349.00 |
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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 | 1 012 410.00 | 215 921.00 | 1 228 331.00 | 1 012 410.00 |
FG Production sold - services | 17 625.00 | | 17 625.00 | 17 625.00 |
FJ Net sales | 1 030 035.00 | 215 921.00 | 1 245 956.00 | 1 030 035.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 246 017.00 | |
FS Purchases of goods (including customs duties) | | | 820 020.00 | |
FT Inventory change (goods) | | | 1 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 61 357.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 45 725.00 | |
FZ Social Security Contributions | | | 24 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 957 012.00 | |
GG - OPERATING RESULT (I - II) | | | 289 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 907.00 | |
GP Total financial income (V) | | | 6 907.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 475.00 | | | 87 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 924.00 | | | 1 252 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 704.00 | | | 1 044 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 220.00 | | | 208 220.00 |
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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 | 573 420.00 | | | 573 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 000.00 | |
I4 DECREASES Grand Total | | | 573 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420.00 | | | 4 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 000.00 | | | 569 000.00 |
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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 | 504.00 | 884.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 884.00 | | 504.00 |
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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 | 10 909.00 | 10 909.00 | | 10 909.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 9 285.00 | 9 285.00 | | 9 285.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 787.00 | 21 787.00 | | 21 787.00 |
UX Other trade receivables | 68 270.00 | | | 68 270.00 |
VB VAT | 8 791.00 | | | 8 791.00 |
VI Group and Associates | 131 098.00 | 131 098.00 | | 131 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 142.00 | | | 222 142.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 255.00 | 299 255.00 | | 299 255.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 349.00 | 175 349.00 | | 175 349.00 |
