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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 | 1 356.00 | 359.00 | 997.00 | 1 356.00 |
AT Other tangible assets | 98 839.00 | 98 839.00 | | 98 839.00 |
BH Other financial assets | 192 433.00 | | 192 433.00 | 192 433.00 |
BJ TOTAL (I) | 455 129.00 | 99 198.00 | 355 931.00 | 455 129.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 758 424.00 | | 758 424.00 | 758 424.00 |
BZ Other receivables | 62 151.00 | | 62 151.00 | 62 151.00 |
CD Marketable securities | 218 873.00 | | 218 873.00 | 218 873.00 |
CF Cash and cash equivalents | 737 497.00 | | 737 497.00 | 737 497.00 |
CH Prepaid expenses | 76 833.00 | | 76 833.00 | 76 833.00 |
CJ TOTAL (II) | 1 855 578.00 | | 1 855 578.00 | 1 855 578.00 |
CO Grand total (0 to V) | 2 310 707.00 | 99 198.00 | 2 211 509.00 | 2 310 707.00 |
CU Other investments | 162 500.00 | | 162 500.00 | 162 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 242 106.00 | 942 065.00 | | 242 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 899.00 | -699 959.00 | | 119 899.00 |
DL TOTAL (I) | 912 005.00 | 792 106.00 | | 912 005.00 |
DX Trade payables and related accounts | 177 532.00 | 231 114.00 | | 177 532.00 |
DY Tax and social security liabilities | 234 463.00 | 195 819.00 | | 234 463.00 |
EA Other liabilities | 368 758.00 | 12 768.00 | | 368 758.00 |
EB Prepaid income (2) | 518 750.00 | 250 000.00 | | 518 750.00 |
EC TOTAL (IV) | 1 299 504.00 | 689 701.00 | | 1 299 504.00 |
EE Grand total (I to V) | 2 211 509.00 | 1 481 807.00 | | 2 211 509.00 |
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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 | 3 844 651.00 | 254 023.00 | 4 098 674.00 | 3 844 651.00 |
FJ Net sales | 3 844 651.00 | 254 023.00 | 4 098 674.00 | 3 844 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 4 098 824.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 1 612 175.00 | |
FX Taxes, duties, and similar payments | | | 78 987.00 | |
FY Salaries and Wages | | | 1 509 090.00 | |
FZ Social Security Contributions | | | 812 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 4 014 921.00 | |
GG - OPERATING RESULT (I - II) | | | 83 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 220.00 | | | 57 220.00 |
HD Total exceptional income (VII) | 57 220.00 | | | 57 220.00 |
HE Exceptional expenses on management operations | 21 147.00 | 1 180.00 | | 21 147.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 21 224.00 | 1 180.00 | | 21 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 996.00 | -1 180.00 | | 35 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 044.00 | 3 446 757.00 | | 4 156 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 145.00 | 4 146 716.00 | | 4 036 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 899.00 | -699 959.00 | | 119 899.00 |
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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 | 483 645.00 | | 1 209.00 | 483 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 820.00 | 354 934.00 | |
I4 DECREASES Grand Total | | 29 725.00 | 455 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 905.00 | 100 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 100.00 | | | 125 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 545.00 | | 1 209.00 | 358 545.00 |
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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 | 123 585.00 | 441.00 | 24 628.00 | 123 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 585.00 | 441.00 | 24 628.00 | 123 585.00 |
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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 | 177 532.00 | 177 532.00 | | 177 532.00 |
8C Staff and Related Accounts | 38 160.00 | 38 160.00 | | 38 160.00 |
8D Social Security and Other Social Organizations | 59 879.00 | 59 879.00 | | 59 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 758.00 | 368 758.00 | | 368 758.00 |
8L Deferred income | 518 750.00 | 518 750.00 | | 518 750.00 |
UT Other financial assets | 192 433.00 | | 192 433.00 | 192 433.00 |
UX Other trade receivables | 758 424.00 | 758 424.00 | | 758 424.00 |
VB VAT | 44 707.00 | 44 707.00 | | 44 707.00 |
VP Miscellaneous | 8 599.00 | 8 599.00 | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 625.00 | 70 625.00 | | 70 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
VS Prepaid expenses | 76 833.00 | 76 833.00 | | 76 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 841.00 | 897 408.00 | 192 433.00 | 1 089 841.00 |
VW VAT | 65 799.00 | 65 799.00 | | 65 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 504.00 | 1 299 504.00 | | 1 299 504.00 |
