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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 3 540.00 | -3 540.00 | |
AJ Other Intangible Assets | 3 540.00 | | 3 540.00 | 3 540.00 |
AP Buildings | 70 576.00 | 48 788.00 | 21 788.00 | 70 576.00 |
AT Other tangible assets | 67 216.00 | 38 935.00 | 28 281.00 | 67 216.00 |
BJ TOTAL (I) | 142 038.00 | 91 263.00 | 50 776.00 | 142 038.00 |
BN Goods in progress | 366 240.00 | | 366 240.00 | 366 240.00 |
BX Customers and related accounts | 537 921.00 | | 537 921.00 | 537 921.00 |
BZ Other receivables | 1 159 783.00 | | 1 159 783.00 | 1 159 783.00 |
CF Cash and cash equivalents | 113 962.00 | | 113 962.00 | 113 962.00 |
CH Prepaid expenses | 29 514.00 | | 29 514.00 | 29 514.00 |
CJ TOTAL (II) | 2 207 421.00 | | 2 207 421.00 | 2 207 421.00 |
CO Grand total (0 to V) | 2 349 459.00 | 91 263.00 | 2 258 196.00 | 2 349 459.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 80 000.00 | | 100 000.00 |
DG Other reserves | 1 140.00 | | | 1 140.00 |
DH Retained earnings | 147 430.00 | 38 462.00 | | 147 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 461.00 | 230 108.00 | | 38 461.00 |
DL TOTAL (I) | 1 287 031.00 | 1 348 570.00 | | 1 287 031.00 |
DU Loans and Debts from Credit Institutions (3) | 599 984.00 | 25 805.00 | | 599 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 024.00 | 88 823.00 | | 59 024.00 |
DX Trade payables and related accounts | 12 522.00 | 11 688.00 | | 12 522.00 |
DY Tax and social security liabilities | 160 192.00 | 177 089.00 | | 160 192.00 |
DZ Fixed asset liabilities and related accounts | 359.00 | 359.00 | | 359.00 |
EA Other liabilities | 139 084.00 | 94 245.00 | | 139 084.00 |
EC TOTAL (IV) | 971 165.00 | 398 008.00 | | 971 165.00 |
EE Grand total (I to V) | 2 258 196.00 | 1 746 578.00 | | 2 258 196.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FG Production sold - services | 896 827.00 | | 896 827.00 | 896 827.00 |
FJ Net sales | 1 336 827.00 | | 1 336 827.00 | 1 336 827.00 |
FM Inventory production | | | -117 768.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 220 066.00 | |
FS Purchases of goods (including customs duties) | | | 390 779.00 | |
FW Other purchases and external expenses | | | 362 394.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 329 968.00 | |
FZ Social Security Contributions | | | 111 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 093.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 209 058.00 | |
GG - OPERATING RESULT (I - II) | | | 11 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 437.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 64 876.00 | |
GR Interest and similar expenses | | | 38 912.00 | |
GU Total financial expenses (VI) | | | 38 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 889.00 | 3 000.00 | | 1 889.00 |
HD Total exceptional income (VII) | 1 889.00 | 3 000.00 | | 1 889.00 |
HE Exceptional expenses on management operations | 400.00 | 14 615.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 14 615.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | -11 615.00 | | 1 489.00 |
HK Income tax | | 85 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 830.00 | 1 340 244.00 | | 1 286 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 370.00 | 1 110 136.00 | | 1 248 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 461.00 | 230 108.00 | | 38 461.00 |
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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 | 80 170.00 | 11 093.00 | | 80 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 630.00 | 11 093.00 | | 76 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 024.00 | 59 024.00 | | 59 024.00 |
8B Suppliers and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8D Social Security and Other Social Organizations | 160 192.00 | 160 192.00 | | 160 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 084.00 | 139 084.00 | | 139 084.00 |
VG Loans with a maturity of up to one year at origin | 599 983.00 | 594 577.00 | 5 406.00 | 599 983.00 |
VS Prepaid expenses | 1 727 218.00 | 1 727 218.00 | | 1 727 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 218.00 | 1 727 218.00 | | 1 727 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 165.00 | 965 759.00 | 5 406.00 | 971 165.00 |
