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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 | 21 874.00 | 4 315.00 | 17 559.00 | 21 874.00 |
AT Other tangible assets | 23 849.00 | 10 246.00 | 13 603.00 | 23 849.00 |
BD Other fixed assets | 48 530.00 | | 48 530.00 | 48 530.00 |
BF Loans | 374 888.00 | | 374 888.00 | 374 888.00 |
BJ TOTAL (I) | 469 157.00 | 14 562.00 | 454 595.00 | 469 157.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 298 020.00 | | 298 020.00 | 298 020.00 |
BZ Other receivables | 16 136.00 | | 16 136.00 | 16 136.00 |
CD Marketable securities | 142 807.00 | | 142 807.00 | 142 807.00 |
CF Cash and cash equivalents | 606 625.00 | | 606 625.00 | 606 625.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 1 067 271.00 | | 1 067 271.00 | 1 067 271.00 |
CO Grand total (0 to V) | 1 536 428.00 | 14 562.00 | 1 521 866.00 | 1 536 428.00 |
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 | 835 891.00 | | | 835 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 517.00 | | | 441 517.00 |
DL TOTAL (I) | 1 288 407.00 | | | 1 288 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 331.00 | | | 24 331.00 |
DX Trade payables and related accounts | 98 591.00 | | | 98 591.00 |
DY Tax and social security liabilities | 109 852.00 | | | 109 852.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 233 459.00 | | | 233 459.00 |
EE Grand total (I to V) | 1 521 866.00 | | | 1 521 866.00 |
EG Accrued income and payables due within one year | 233 459.00 | | | 233 459.00 |
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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 | 1 300 608.00 | | 1 300 608.00 | 1 300 608.00 |
FJ Net sales | 1 300 608.00 | | 1 300 608.00 | 1 300 608.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 300 619.00 | |
FW Other purchases and external expenses | | | 488 977.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 224 993.00 | |
FZ Social Security Contributions | | | 45 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 766 286.00 | |
GG - OPERATING RESULT (I - II) | | | 534 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 208.00 | |
GK Income from other securities and fixed asset receivables | | | 4 812.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 56 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 131.00 | |
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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 | 146 114.00 | | | 146 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 417.00 | | | 1 357 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 900.00 | | | 915 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 517.00 | | | 441 517.00 |
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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 | 409 452.00 | | 62 021.00 | 409 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 423 433.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 469 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 45 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 127.00 | | 24 913.00 | 23 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 325.00 | | 37 108.00 | 386 325.00 |
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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 | 9 406.00 | 5 155.00 | | 9 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 406.00 | 5 155.00 | | 9 406.00 |
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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 | 98 591.00 | 98 591.00 | | 98 591.00 |
8C Staff and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8D Social Security and Other Social Organizations | 16 318.00 | 16 318.00 | | 16 318.00 |
8E Income Taxes | 16 129.00 | 16 129.00 | | 16 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UP Loans | 374 888.00 | | 374 888.00 | 374 888.00 |
UX Other trade receivables | 298 020.00 | 298 020.00 | | 298 020.00 |
VB VAT | 16 136.00 | 16 136.00 | | 16 136.00 |
VI Group and Associates | 24 331.00 | 24 331.00 | | 24 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 188.00 | 317 300.00 | 374 888.00 | 692 188.00 |
VW VAT | 64 045.00 | 64 045.00 | | 64 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 459.00 | 233 459.00 | | 233 459.00 |
