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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 697.00 | 706.00 | 2 991.00 | 3 697.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 23 664.00 | 15 969.00 | 7 695.00 | 23 664.00 |
BB Receivables related to investments | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 28 666.00 | 17 878.00 | 10 787.00 | 28 666.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 82 327.00 | | 82 327.00 | 82 327.00 |
CF Cash and cash equivalents | 13 854.00 | | 13 854.00 | 13 854.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 98 871.00 | | 98 871.00 | 98 871.00 |
CO Grand total (0 to V) | 127 538.00 | 17 878.00 | 109 659.00 | 127 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 56 548.00 | 41 880.00 | | 56 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 819.00 | 14 667.00 | | 30 819.00 |
DL TOTAL (I) | 91 768.00 | 60 948.00 | | 91 768.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351.00 | 7 376.00 | | 4 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 5 940.00 | 5 651.00 | | 5 940.00 |
DY Tax and social security liabilities | 6 178.00 | 3 299.00 | | 6 178.00 |
EA Other liabilities | 1 378.00 | 2.00 | | 1 378.00 |
EC TOTAL (IV) | 17 891.00 | 16 372.00 | | 17 891.00 |
EE Grand total (I to V) | 109 659.00 | 77 320.00 | | 109 659.00 |
EG Accrued income and payables due within one year | 16 604.00 | 12 022.00 | | 16 604.00 |
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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 | 269 742.00 | | 269 742.00 | 269 742.00 |
FJ Net sales | 269 742.00 | | 269 742.00 | 269 742.00 |
FO Operating subsidies | | | 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 067.00 | |
FS Purchases of goods (including customs duties) | | | 72 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 20 371.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 5 713.00 | |
FZ Social Security Contributions | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 232 697.00 | |
GG - OPERATING RESULT (I - II) | | | 37 370.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HK Income tax | 5 518.00 | 2 589.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 067.00 | 239 899.00 | | 270 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 248.00 | 225 232.00 | | 239 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 819.00 | 14 667.00 | | 30 819.00 |
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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 | 25 883.00 | | 2 784.00 | 25 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 28 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 782.00 | | 2 784.00 | 25 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 13 055.00 | 4 824.00 | 17 879.00 | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 055.00 | 4 824.00 | 17 879.00 | 13 055.00 |
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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
8C Staff and Related Accounts | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 1 415.00 | 1 415.00 | | 1 415.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 4 352.00 | 3 065.00 | 1 287.00 | 4 352.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 810.00 | 79 810.00 | | 79 810.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 626.00 | 84 626.00 | | 84 626.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 891.00 | 16 604.00 | 1 287.00 | 17 891.00 |
