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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 | 11 474.00 | 11 474.00 | | 11 474.00 |
AT Other tangible assets | 56 178.00 | 47 593.00 | 8 585.00 | 56 178.00 |
BB Receivables related to investments | 167 237.00 | | 167 237.00 | 167 237.00 |
BJ TOTAL (I) | 234 904.00 | 59 066.00 | 175 837.00 | 234 904.00 |
BX Customers and related accounts | 35 359.00 | | 35 359.00 | 35 359.00 |
BZ Other receivables | 50 491.00 | | 50 491.00 | 50 491.00 |
CD Marketable securities | 400 750.00 | | 400 750.00 | 400 750.00 |
CF Cash and cash equivalents | 257 210.00 | | 257 210.00 | 257 210.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 750 011.00 | | 750 011.00 | 750 011.00 |
CO Grand total (0 to V) | 984 914.00 | 59 066.00 | 925 848.00 | 984 914.00 |
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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 256 661.00 | 214 308.00 | | 256 661.00 |
DH Retained earnings | 191 807.00 | 191 807.00 | | 191 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 855.00 | 142 352.00 | | 81 855.00 |
DL TOTAL (I) | 552 322.00 | 570 468.00 | | 552 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 120 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 77 943.00 | 98 689.00 | | 77 943.00 |
DY Tax and social security liabilities | 72 322.00 | 97 933.00 | | 72 322.00 |
EA Other liabilities | 3 261.00 | 1 414.00 | | 3 261.00 |
EC TOTAL (IV) | 373 526.00 | 318 037.00 | | 373 526.00 |
EE Grand total (I to V) | 925 848.00 | 888 504.00 | | 925 848.00 |
EG Accrued income and payables due within one year | 373 526.00 | 318 037.00 | | 373 526.00 |
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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 | 700 186.00 | | 700 186.00 | 700 186.00 |
FJ Net sales | 700 186.00 | | 700 186.00 | 700 186.00 |
FO Operating subsidies | | | 4 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 704 358.00 | |
FU Purchases of raw materials and other supplies | | | 175 641.00 | |
FW Other purchases and external expenses | | | 139 465.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 199 190.00 | |
FZ Social Security Contributions | | | 91 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 612 385.00 | |
GG - OPERATING RESULT (I - II) | | | 91 973.00 | |
GL Other interest and similar income | | | 11 771.00 | |
GP Total financial income (V) | | | 11 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 789.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 789.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -789.00 | | -135.00 |
HK Income tax | 21 755.00 | 52 123.00 | | 21 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 129.00 | 938 266.00 | | 716 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 275.00 | 795 914.00 | | 634 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 855.00 | 142 352.00 | | 81 855.00 |
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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 | 233 875.00 | | 1 029.00 | 233 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 252.00 | |
I4 DECREASES Grand Total | | | 234 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 622.00 | | 1 029.00 | 66 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 252.00 | | | 167 252.00 |
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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 | 54 600.00 | 4 467.00 | | 54 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 600.00 | 4 467.00 | | 54 600.00 |
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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 | 77 943.00 | 77 943.00 | | 77 943.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 39 403.00 | 39 403.00 | | 39 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
UL Receivables related to investments | 167 237.00 | | 167 237.00 | 167 237.00 |
UX Other trade receivables | 35 359.00 | 35 359.00 | | 35 359.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VM Income taxes | 33 553.00 | 33 553.00 | | 33 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 288.00 | 92 051.00 | 167 237.00 | 259 288.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 526.00 | 373 526.00 | | 373 526.00 |
