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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 1 236.00 | 1 964.00 | 3 200.00 |
AT Other tangible assets | 51 091.00 | 25 719.00 | 25 372.00 | 51 091.00 |
BB Receivables related to investments | 50 418.00 | | 50 418.00 | 50 418.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 108 496.00 | 30 666.00 | 77 830.00 | 108 496.00 |
BT Goods | 312 010.00 | | 312 010.00 | 312 010.00 |
BX Customers and related accounts | 139 920.00 | | 139 920.00 | 139 920.00 |
BZ Other receivables | 1 331 537.00 | | 1 331 537.00 | 1 331 537.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 508 445.00 | | 508 445.00 | 508 445.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 2 294 954.00 | | 2 294 954.00 | 2 294 954.00 |
CO Grand total (0 to V) | 2 403 450.00 | 30 666.00 | 2 372 784.00 | 2 403 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 750.00 | 101 750.00 | | 101 750.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 370 478.00 | 421 315.00 | | 370 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 471.00 | 259 195.00 | | 385 471.00 |
DL TOTAL (I) | 867 874.00 | 792 435.00 | | 867 874.00 |
DP Provisions for Risks | 23 655.00 | | | 23 655.00 |
DR TOTAL (IV) | 23 655.00 | | | 23 655.00 |
DU Loans and Debts from Credit Institutions (3) | 22 904.00 | 31 353.00 | | 22 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 053.00 | 900 837.00 | | 1 266 053.00 |
DX Trade payables and related accounts | 13 786.00 | 15 616.00 | | 13 786.00 |
DY Tax and social security liabilities | 94 901.00 | 248 765.00 | | 94 901.00 |
EA Other liabilities | 83 612.00 | | | 83 612.00 |
EC TOTAL (IV) | 1 481 255.00 | 1 196 570.00 | | 1 481 255.00 |
EE Grand total (I to V) | 2 372 784.00 | 1 989 006.00 | | 2 372 784.00 |
EI Including equity loans | 1 266 053.00 | | | 1 266 053.00 |
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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 | | | 663 815.00 | |
FD Production sold - goods | | | 321 312.00 | |
FJ Net sales | | | 985 127.00 | |
FQ Other income | | | 6 748.00 | |
FR Total operating income (I) | | | 991 875.00 | |
FS Purchases of goods (including customs duties) | | | 909 486.00 | |
FT Inventory change (goods) | | | -312 010.00 | |
FW Other purchases and external expenses | | | 63 720.00 | |
FX Taxes, duties, and similar payments | | | 11 706.00 | |
FY Salaries and Wages | | | 142 744.00 | |
FZ Social Security Contributions | | | 54 202.00 | |
GB Operating Expenses - Provisions | | | 34 814.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 904 672.00 | |
GG - OPERATING RESULT (I - II) | | | 87 203.00 | |
GP Total financial income (V) | | | 343 563.00 | |
GU Total financial expenses (VI) | | | 9 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 397.00 | 38 904.00 | | 35 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 438.00 | 1 352 866.00 | | 1 335 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 967.00 | 1 093 671.00 | | 949 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 471.00 | 259 195.00 | | 385 471.00 |
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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 | 98 516.00 | | 9 980.00 | 98 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 711.00 | | | 3 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 494.00 | |
I4 DECREASES Grand Total | | | 108 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 291.00 | | | 54 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 514.00 | | 9 980.00 | 40 514.00 |
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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 | 19 507.00 | 11 159.00 | | 19 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 711.00 | | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 795.00 | 11 159.00 | | 15 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 655.00 | | |
7C Grand total | | 23 655.00 | | |
UE of which provisions and reversals: - Operating | | 23 655.00 | | |
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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 | 13 786.00 | 13 786.00 | | 13 786.00 |
8D Social Security and Other Social Organizations | 94 901.00 | 94 901.00 | | 94 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 664.00 | 1 349 664.00 | | 1 349 664.00 |
UX Other trade receivables | 139 920.00 | 139 920.00 | | 139 920.00 |
VH Loans with a maturity of more than one year at origin | 22 904.00 | 8 525.00 | 14 379.00 | 22 904.00 |
VK Loans repaid during the year | 8 449.00 | | | 8 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 537.00 | 1 331 537.00 | | 1 331 537.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 499.00 | 1 474 499.00 | | 1 474 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 255.00 | 1 466 876.00 | 14 379.00 | 1 481 255.00 |
