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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 | 6 000.00 | 3 811.00 | 2 189.00 | 6 000.00 |
AT Other tangible assets | 4 870.00 | 1 669.00 | 3 201.00 | 4 870.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 647 394.00 | 5 480.00 | 641 914.00 | 647 394.00 |
BT Goods | 21 022.00 | | 21 022.00 | 21 022.00 |
BX Customers and related accounts | 112 748.00 | | 112 748.00 | 112 748.00 |
BZ Other receivables | 51 652.00 | | 51 652.00 | 51 652.00 |
CF Cash and cash equivalents | 104 627.00 | | 104 627.00 | 104 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 049.00 | | 290 049.00 | 290 049.00 |
CO Grand total (0 to V) | 937 442.00 | 5 480.00 | 931 962.00 | 937 442.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 632 324.00 | | 632 324.00 | 632 324.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 4 202.00 | 4 202.00 | | 4 202.00 |
DH Retained earnings | 268 834.00 | 172 216.00 | | 268 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 203.00 | 96 618.00 | | 181 203.00 |
DL TOTAL (I) | 464 240.00 | 283 036.00 | | 464 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 624.00 | 136 624.00 | | 136 624.00 |
DX Trade payables and related accounts | 298 479.00 | 460 451.00 | | 298 479.00 |
DY Tax and social security liabilities | 32 620.00 | 22 050.00 | | 32 620.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 467 723.00 | 619 377.00 | | 467 723.00 |
EE Grand total (I to V) | 931 962.00 | 902 413.00 | | 931 962.00 |
EG Accrued income and payables due within one year | 467 723.00 | 619 377.00 | | 467 723.00 |
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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 | 1 472 480.00 | | 1 472 480.00 | 1 472 480.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 472 480.00 | | 1 472 480.00 | 1 472 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 7 905.00 | |
FR Total operating income (I) | | | 1 497 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 356.00 | |
FT Inventory change (goods) | | | 49 470.00 | |
FW Other purchases and external expenses | | | 84 621.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 231 515.00 | |
GG - OPERATING RESULT (I - II) | | | 265 870.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 654.00 | | |
HD Total exceptional income (VII) | | 21 654.00 | | |
HE Exceptional expenses on management operations | 21 082.00 | 17 612.00 | | 21 082.00 |
HH Total exceptional expenses (VIII) | 21 082.00 | 17 612.00 | | 21 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 082.00 | 4 042.00 | | -21 082.00 |
HK Income tax | 63 585.00 | 34 635.00 | | 63 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 385.00 | 1 275 733.00 | | 1 497 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 182.00 | 1 179 115.00 | | 1 316 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 203.00 | 96 618.00 | | 181 203.00 |
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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 | 647 394.00 | | | 647 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 524.00 | |
I4 DECREASES Grand Total | | | 647 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 870.00 | | | 10 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 524.00 | | | 636 524.00 |
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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 | 2 656.00 | 2 824.00 | | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656.00 | 2 824.00 | | 2 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 298 479.00 | 298 479.00 | | 298 479.00 |
8E Income Taxes | 28 950.00 | 28 950.00 | | 28 950.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 112 748.00 | 112 748.00 | | 112 748.00 |
VB VAT | 24 993.00 | 24 993.00 | | 24 993.00 |
VI Group and Associates | 136 624.00 | 136 624.00 | | 136 624.00 |
VM Income taxes | 18 373.00 | 18 373.00 | | 18 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 659.00 | 26 659.00 | | 26 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 600.00 | 168 600.00 | | 168 600.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 723.00 | 467 723.00 | | 467 723.00 |
