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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 923.00 | 89 437.00 | 17 485.00 | 106 923.00 |
AR Technical installations, industrial equipment and tools | 32 653.00 | 25 135.00 | 7 517.00 | 32 653.00 |
AT Other tangible assets | 93 132.00 | 91 323.00 | 1 809.00 | 93 132.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 239 457.00 | 205 896.00 | 33 562.00 | 239 457.00 |
BT Goods | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 193 017.00 | | 193 017.00 | 193 017.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 215 747.00 | | 215 747.00 | 215 747.00 |
CO Grand total (0 to V) | 455 205.00 | 205 896.00 | 249 309.00 | 455 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 690.00 | 76 806.00 | | 119 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 620.00 | 42 883.00 | | 62 620.00 |
DL TOTAL (I) | 187 810.00 | 125 190.00 | | 187 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 862.00 | 11 300.00 | | 32 862.00 |
DX Trade payables and related accounts | 5 731.00 | 5 607.00 | | 5 731.00 |
DY Tax and social security liabilities | 20 552.00 | 21 589.00 | | 20 552.00 |
EA Other liabilities | 2 354.00 | 838.00 | | 2 354.00 |
EC TOTAL (IV) | 61 499.00 | 39 333.00 | | 61 499.00 |
EE Grand total (I to V) | 249 309.00 | 164 523.00 | | 249 309.00 |
EG Accrued income and payables due within one year | 61 499.00 | 39 333.00 | | 61 499.00 |
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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 | 565 014.00 | | 565 014.00 | 565 014.00 |
FG Production sold - services | 24 274.00 | | 24 274.00 | 24 274.00 |
FJ Net sales | 589 288.00 | | 589 288.00 | 589 288.00 |
FQ Other income | | | 3 739.00 | |
FR Total operating income (I) | | | 593 027.00 | |
FS Purchases of goods (including customs duties) | | | 260 667.00 | |
FT Inventory change (goods) | | | -592.00 | |
FW Other purchases and external expenses | | | 121 199.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 87 876.00 | |
FZ Social Security Contributions | | | 20 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GE Other Expenses | | | 13 963.00 | |
GF Total Operating Expenses (II) | | | 515 138.00 | |
GG - OPERATING RESULT (I - II) | | | 77 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 656.00 | 11 036.00 | | 11 656.00 |
HE Exceptional expenses on management operations | | 1 422.00 | | |
HH Total exceptional expenses (VIII) | | 1 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 422.00 | | |
HK Income tax | 15 314.00 | 7 922.00 | | 15 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 072.00 | 564 395.00 | | 593 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 452.00 | 521 512.00 | | 530 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 620.00 | 42 883.00 | | 62 620.00 |
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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 | 239 607.00 | | 6 500.00 | 239 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 6 650.00 | 239 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 650.00 | 232 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 858.00 | | 6 500.00 | 232 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 206 286.00 | 6 260.00 | 6 650.00 | 206 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 286.00 | 6 260.00 | 6 650.00 | 206 286.00 |
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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
8C Staff and Related Accounts | 7 261.00 | 7 261.00 | | 7 261.00 |
8D Social Security and Other Social Organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 1 126.00 | 1 126.00 | | 1 126.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
VB VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VI Group and Associates | 32 862.00 | 32 862.00 | | 32 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 7 098.00 | 7 098.00 | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 510.00 | 18 760.00 | 6 750.00 | 25 510.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 499.00 | 61 499.00 | | 61 499.00 |
