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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 111 712.00 | 84 640.00 | 27 071.00 | 111 712.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 421 967.00 | 84 896.00 | 337 071.00 | 421 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 481.00 | | 251 481.00 | 251 481.00 |
BZ Other receivables | 47 010.00 | | 47 010.00 | 47 010.00 |
CD Marketable securities | 302 564.00 | 23 078.00 | 279 486.00 | 302 564.00 |
CF Cash and cash equivalents | 525 340.00 | | 525 340.00 | 525 340.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 1 128 384.00 | 23 078.00 | 1 105 306.00 | 1 128 384.00 |
CO Grand total (0 to V) | 1 550 352.00 | 107 974.00 | 1 442 378.00 | 1 550 352.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 801.00 | 26 801.00 | | 26 801.00 |
DG Other reserves | 225 497.00 | | | 225 497.00 |
DH Retained earnings | 396 647.00 | 396 647.00 | | 396 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 646.00 | 251 498.00 | | 221 646.00 |
DL TOTAL (I) | 1 130 592.00 | 934 946.00 | | 1 130 592.00 |
DU Loans and Debts from Credit Institutions (3) | 13 910.00 | 14 511.00 | | 13 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 908.00 | 108 388.00 | | 108 908.00 |
DX Trade payables and related accounts | 16 363.00 | 10 590.00 | | 16 363.00 |
DY Tax and social security liabilities | 172 603.00 | 252 996.00 | | 172 603.00 |
EC TOTAL (IV) | 311 785.00 | 386 486.00 | | 311 785.00 |
EE Grand total (I to V) | 1 442 378.00 | 1 321 432.00 | | 1 442 378.00 |
EG Accrued income and payables due within one year | 304 539.00 | | | 304 539.00 |
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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 | | | | |
FG Production sold - services | 735 372.00 | | 735 372.00 | 735 372.00 |
FJ Net sales | 735 372.00 | | 735 372.00 | 735 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 738 372.00 | |
FW Other purchases and external expenses | | | 42 285.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 218 931.00 | |
FZ Social Security Contributions | | | 96 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 416.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 392 141.00 | |
GG - OPERATING RESULT (I - II) | | | 346 230.00 | |
GO Net income from sales of marketable securities | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 078.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 24 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 51 060.00 | | | 51 060.00 |
HK Income tax | 102 052.00 | 123 137.00 | | 102 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 043.00 | 695 598.00 | | 740 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 397.00 | 444 100.00 | | 518 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 646.00 | 251 498.00 | | 221 646.00 |
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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 | 381 585.00 | | 40 383.00 | 381 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 421 968.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 329.00 | | 40 383.00 | 71 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | | 310 000.00 |
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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 | 53 480.00 | 31 416.00 | | 53 480.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 225.00 | 31 416.00 | | 53 225.00 |
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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 | 16 364.00 | 16 364.00 | | 16 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 909.00 | 108 909.00 | | 108 909.00 |
UX Other trade receivables | 251 482.00 | 251 482.00 | | 251 482.00 |
VH Loans with a maturity of more than one year at origin | 13 911.00 | 6 665.00 | 7 246.00 | 13 911.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 600.00 | | | 20 600.00 |
VP Miscellaneous | 47 010.00 | 47 010.00 | | 47 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 603.00 | 172 603.00 | | 172 603.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 480.00 | 300 480.00 | | 300 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 786.00 | 304 540.00 | 7 246.00 | 311 786.00 |
