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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 000.00 | 31 417.00 | 125 583.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 9 911.00 | 9 911.00 | | 9 911.00 |
AT Other tangible assets | 57 738.00 | 54 652.00 | 3 086.00 | 57 738.00 |
BJ TOTAL (I) | 224 650.00 | 95 981.00 | 128 669.00 | 224 650.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 52 330.00 | | 52 330.00 | 52 330.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CD Marketable securities | 30 719.00 | | 30 719.00 | 30 719.00 |
CF Cash and cash equivalents | 72 037.00 | | 72 037.00 | 72 037.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 164 166.00 | | 164 166.00 | 164 166.00 |
CO Grand total (0 to V) | 388 815.00 | 95 981.00 | 292 834.00 | 388 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 219 367.00 | | | 219 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 535.00 | | | 11 535.00 |
DL TOTAL (I) | 239 702.00 | | | 239 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 333.00 | | | 30 333.00 |
DX Trade payables and related accounts | 11 324.00 | | | 11 324.00 |
DY Tax and social security liabilities | 9 670.00 | | | 9 670.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EB Prepaid income (2) | 797.00 | | | 797.00 |
EC TOTAL (IV) | 53 132.00 | | | 53 132.00 |
EE Grand total (I to V) | 292 834.00 | | | 292 834.00 |
EG Accrued income and payables due within one year | 53 132.00 | | | 53 132.00 |
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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 | 205 007.00 | | 205 007.00 | 205 007.00 |
FJ Net sales | 205 007.00 | | 205 007.00 | 205 007.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 013.00 | |
FU Purchases of raw materials and other supplies | | | 44 737.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 51 759.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
FY Salaries and Wages | | | 61 836.00 | |
FZ Social Security Contributions | | | 19 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 566.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 195 469.00 | |
GG - OPERATING RESULT (I - II) | | | 9 544.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 725.00 | | | 16 725.00 |
HA Exceptional income from management transactions | 5 381.00 | | | 5 381.00 |
HD Total exceptional income (VII) | 5 381.00 | | | 5 381.00 |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 598.00 | | | 3 598.00 |
HK Income tax | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 871.00 | | | 210 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 336.00 | | | 199 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 535.00 | | | 11 535.00 |
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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 | 224 650.00 | | | 224 650.00 |
I4 DECREASES Grand Total | | | 224 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 650.00 | | | 224 650.00 |
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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 | 87 415.00 | 8 566.00 | | 87 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 415.00 | 8 566.00 | | 87 415.00 |
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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 | 11 324.00 | 11 324.00 | | 11 324.00 |
8C Staff and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
8L Deferred income | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 52 330.00 | 52 330.00 | | 52 330.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VI Group and Associates | 30 333.00 | 30 333.00 | | 30 333.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 675.00 | 60 675.00 | | 60 675.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 132.00 | 53 132.00 | | 53 132.00 |
