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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 | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 3 809.00 | 3 809.00 | | 3 809.00 |
BJ TOTAL (I) | 181 877.00 | 4 617.00 | 177 260.00 | 181 877.00 |
BX Customers and related accounts | 98 658.00 | | 98 658.00 | 98 658.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CD Marketable securities | 95 835.00 | | 95 835.00 | 95 835.00 |
CF Cash and cash equivalents | 664 882.00 | | 664 882.00 | 664 882.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 860 281.00 | | 860 281.00 | 860 281.00 |
CO Grand total (0 to V) | 1 042 159.00 | 4 617.00 | 1 037 541.00 | 1 042 159.00 |
CS Evaluated investments - equity method | 177 260.00 | | 177 260.00 | 177 260.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 520 735.00 | 499 277.00 | | 520 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 975.00 | 33 534.00 | | 239 975.00 |
DL TOTAL (I) | 870 711.00 | 642 812.00 | | 870 711.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 57.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 017.00 | 213 105.00 | | 102 017.00 |
DX Trade payables and related accounts | 5 363.00 | 4 358.00 | | 5 363.00 |
DY Tax and social security liabilities | 59 390.00 | 67 412.00 | | 59 390.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 166 830.00 | 285 893.00 | | 166 830.00 |
EE Grand total (I to V) | 1 037 541.00 | 928 706.00 | | 1 037 541.00 |
EG Accrued income and payables due within one year | 166 830.00 | 283 893.00 | | 166 830.00 |
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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 | | | 352 965.00 | |
FJ Net sales | | | 352 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 289.00 | |
FU Purchases of raw materials and other supplies | | | 27 453.00 | |
FW Other purchases and external expenses | | | 57 966.00 | |
FX Taxes, duties, and similar payments | | | 12 910.00 | |
FY Salaries and Wages | | | 142 513.00 | |
FZ Social Security Contributions | | | 87 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 202.00 | |
GG - OPERATING RESULT (I - II) | | | 25 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605.00 | |
GL Other interest and similar income | | | 30 335.00 | |
GP Total financial income (V) | | | 228 482.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 003.00 | 110.00 | | 51 003.00 |
HH Total exceptional expenses (VIII) | 50 017.00 | | | 50 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | 110.00 | | 986.00 |
HK Income tax | 11 989.00 | 4 435.00 | | 11 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 775.00 | 358 463.00 | | 632 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 799.00 | 324 928.00 | | 392 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 975.00 | 33 534.00 | | 239 975.00 |
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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 | 231 878.00 | | | 231 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 177 260.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 181 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 618.00 | | | 4 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 260.00 | | | 227 260.00 |
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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 | 4 618.00 | | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618.00 | | | 4 618.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8C Staff and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
8D Social Security and Other Social Organizations | 19 264.00 | 19 264.00 | | 19 264.00 |
8E Income Taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
UX Other trade receivables | 98 658.00 | 98 658.00 | | 98 658.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 102 018.00 | 102 018.00 | | 102 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 563.00 | 99 563.00 | | 99 563.00 |
VW VAT | 27 292.00 | 27 292.00 | | 27 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 830.00 | 166 830.00 | | 166 830.00 |
