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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 | 3 938.00 | 2 077.00 | 1 861.00 | 3 938.00 |
AT Other tangible assets | 161 638.00 | 89 530.00 | 72 108.00 | 161 638.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 165 612.00 | 91 606.00 | 74 006.00 | 165 612.00 |
BX Customers and related accounts | 104 154.00 | | 104 154.00 | 104 154.00 |
BZ Other receivables | 53 166.00 | | 53 166.00 | 53 166.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 134 118.00 | | 134 118.00 | 134 118.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 366 327.00 | | 366 327.00 | 366 327.00 |
CO Grand total (0 to V) | 531 939.00 | 91 606.00 | 440 332.00 | 531 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 190 121.00 | 132 782.00 | | 190 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 826.00 | 57 338.00 | | 30 826.00 |
DL TOTAL (I) | 237 447.00 | 206 621.00 | | 237 447.00 |
DU Loans and Debts from Credit Institutions (3) | 53 737.00 | 74 799.00 | | 53 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 631.00 | 23 588.00 | | 16 631.00 |
DX Trade payables and related accounts | 62 627.00 | 34 487.00 | | 62 627.00 |
DY Tax and social security liabilities | 69 891.00 | 75 936.00 | | 69 891.00 |
EC TOTAL (IV) | 202 885.00 | 208 810.00 | | 202 885.00 |
EE Grand total (I to V) | 440 332.00 | 415 430.00 | | 440 332.00 |
EG Accrued income and payables due within one year | 185 003.00 | 168 937.00 | | 185 003.00 |
EI Including equity loans | 16 631.00 | | | 16 631.00 |
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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 | | | 712 713.00 | |
FJ Net sales | | | 712 713.00 | |
FQ Other income | | | 28 448.00 | |
FR Total operating income (I) | | | 741 161.00 | |
FW Other purchases and external expenses | | | 433 468.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 218 711.00 | |
FZ Social Security Contributions | | | 49 130.00 | |
GB Operating Expenses - Provisions | | | 31 793.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 740 499.00 | |
GG - OPERATING RESULT (I - II) | | | 662.00 | |
GP Total financial income (V) | | | 247.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 000.00 | 52 057.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 4 819.00 | 7 043.00 | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 181.00 | 45 015.00 | | 34 181.00 |
HK Income tax | 3 825.00 | 12 111.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 408.00 | 719 248.00 | | 780 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 582.00 | 661 910.00 | | 749 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 826.00 | 57 338.00 | | 30 826.00 |
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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 | 152 892.00 | | 20 225.00 | 152 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 7 505.00 | 165 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 505.00 | 165 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 856.00 | | 20 225.00 | 152 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 62 500.00 | 31 793.00 | 2 686.00 | 62 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 500.00 | 31 793.00 | 2 686.00 | 62 500.00 |
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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 | 62 627.00 | 62 627.00 | | 62 627.00 |
8D Social Security and Other Social Organizations | 69 891.00 | 69 891.00 | | 69 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 631.00 | 16 631.00 | | 16 631.00 |
UX Other trade receivables | 104 154.00 | 104 154.00 | | 104 154.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 53 653.00 | 35 771.00 | 17 882.00 | 53 653.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 166.00 | 53 166.00 | | 53 166.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 209.00 | 162 209.00 | | 162 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 885.00 | 185 003.00 | 17 882.00 | 202 885.00 |
