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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 | 3 468.00 | 2 639.00 | 830.00 | 3 468.00 |
AT Other tangible assets | 17 342.00 | 6 768.00 | 10 575.00 | 17 342.00 |
AX Advances and down payments | 2 316.00 | | 2 316.00 | 2 316.00 |
BD Other fixed assets | 48 530.00 | | 48 530.00 | 48 530.00 |
BF Loans | 337 780.00 | | 337 780.00 | 337 780.00 |
BJ TOTAL (I) | 409 452.00 | 9 406.00 | 400 046.00 | 409 452.00 |
BX Customers and related accounts | 230 372.00 | | 230 372.00 | 230 372.00 |
BZ Other receivables | 13 802.00 | | 13 802.00 | 13 802.00 |
CD Marketable securities | 142 779.00 | | 142 779.00 | 142 779.00 |
CF Cash and cash equivalents | 279 044.00 | | 279 044.00 | 279 044.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 666 392.00 | | 666 392.00 | 666 392.00 |
CO Grand total (0 to V) | 1 075 844.00 | 9 406.00 | 1 066 438.00 | 1 075 844.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 482 743.00 | | | 482 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 148.00 | | | 353 148.00 |
DL TOTAL (I) | 846 891.00 | | | 846 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 450.00 | | | 13 450.00 |
DX Trade payables and related accounts | 95 057.00 | | | 95 057.00 |
DY Tax and social security liabilities | 110 496.00 | | | 110 496.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 219 548.00 | | | 219 548.00 |
EE Grand total (I to V) | 1 066 438.00 | | | 1 066 438.00 |
EG Accrued income and payables due within one year | 21 954.00 | | | 21 954.00 |
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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 | 1 051 748.00 | | 1 051 748.00 | 1 051 748.00 |
FJ Net sales | 1 051 748.00 | | 1 051 748.00 | 1 051 748.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 051 754.00 | |
FW Other purchases and external expenses | | | 411 193.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 142 317.00 | |
FZ Social Security Contributions | | | 13 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 571 107.00 | |
GG - OPERATING RESULT (I - II) | | | 480 648.00 | |
GK Income from other securities and fixed asset receivables | | | 3 771.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 127 885.00 | | | 127 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 640.00 | | | 1 055 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 492.00 | | | 702 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 148.00 | | | 353 148.00 |
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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 | 292 904.00 | | 136 253.00 | 292 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 705.00 | 386 325.00 | |
I4 DECREASES Grand Total | | 19 705.00 | 409 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 649.00 | | 4 478.00 | 18 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 255.00 | | 131 775.00 | 274 255.00 |
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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 | 6 381.00 | 3 025.00 | | 6 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 381.00 | 3 025.00 | | 6 381.00 |
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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 | 95 057.00 | 95 057.00 | | 95 057.00 |
8C Staff and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
8D Social Security and Other Social Organizations | 17 504.00 | 17 504.00 | | 17 504.00 |
8E Income Taxes | 28 114.00 | 28 114.00 | | 28 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UP Loans | 337 780.00 | | 337 780.00 | 337 780.00 |
UX Other trade receivables | 230 372.00 | 230 372.00 | | 230 372.00 |
VB VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VI Group and Associates | 13 450.00 | 13 450.00 | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 349.00 | 244 569.00 | 337 780.00 | 582 349.00 |
VW VAT | 62 191.00 | 62 191.00 | | 62 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 548.00 | 219 548.00 | | 219 548.00 |
