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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AT Other tangible assets | 273 204.00 | 163 037.00 | 110 167.00 | 273 204.00 |
BH Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
BJ TOTAL (I) | 287 655.00 | 164 403.00 | 123 252.00 | 287 655.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 204 036.00 | | 204 036.00 | 204 036.00 |
BZ Other receivables | 90 477.00 | | 90 477.00 | 90 477.00 |
CF Cash and cash equivalents | 958 265.00 | | 958 265.00 | 958 265.00 |
CH Prepaid expenses | 13 719.00 | | 13 719.00 | 13 719.00 |
CJ TOTAL (II) | 1 267 997.00 | | 1 267 997.00 | 1 267 997.00 |
CO Grand total (0 to V) | 1 555 653.00 | 164 403.00 | 1 391 249.00 | 1 555 653.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | -203 814.00 | 46.00 | | -203 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 431.00 | -203 862.00 | | 863 431.00 |
DL TOTAL (I) | 689 866.00 | -173 564.00 | | 689 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 660.00 | 508 988.00 | | 164 660.00 |
DX Trade payables and related accounts | 76 383.00 | 80 515.00 | | 76 383.00 |
DY Tax and social security liabilities | 460 206.00 | 33 146.00 | | 460 206.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 701 383.00 | 622 649.00 | | 701 383.00 |
EE Grand total (I to V) | 1 391 249.00 | 449 085.00 | | 1 391 249.00 |
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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 | 2 197 388.00 | | 2 197 388.00 | 2 197 388.00 |
FJ Net sales | 2 197 388.00 | | 2 197 388.00 | 2 197 388.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 197 420.00 | |
FW Other purchases and external expenses | | | 697 430.00 | |
FX Taxes, duties, and similar payments | | | 19 271.00 | |
FY Salaries and Wages | | | 131 520.00 | |
FZ Social Security Contributions | | | 78 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 484.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 970 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 994.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 700.00 | | | 33 700.00 |
HD Total exceptional income (VII) | 33 700.00 | | | 33 700.00 |
HE Exceptional expenses on management operations | 3 140.00 | 775.00 | | 3 140.00 |
HF Exceptional expenses on capital transactions | 33 716.00 | | | 33 716.00 |
HH Total exceptional expenses (VIII) | 36 856.00 | 775.00 | | 36 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | -775.00 | | -3 156.00 |
HK Income tax | 360 408.00 | | | 360 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 120.00 | 829 067.00 | | 2 231 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 689.00 | 1 032 930.00 | | 1 367 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 431.00 | -203 862.00 | | 863 431.00 |
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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 | 341 265.00 | 236.00 | 9 970.00 | 341 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 085.00 | |
I4 DECREASES Grand Total | | 63 815.00 | 287 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 815.00 | 274 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 416.00 | | 9 970.00 | 328 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 849.00 | 236.00 | | 12 849.00 |
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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 | 151 019.00 | 43 484.00 | 30 099.00 | 151 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 019.00 | 43 484.00 | 30 099.00 | 151 019.00 |
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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 | 76 383.00 | 76 383.00 | | 76 383.00 |
8C Staff and Related Accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
8D Social Security and Other Social Organizations | 58 961.00 | 58 961.00 | | 58 961.00 |
8E Income Taxes | 360 408.00 | 360 408.00 | | 360 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 49 983.00 | 49 983.00 | | 49 983.00 |
VI Group and Associates | 164 660.00 | 164 660.00 | | 164 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 390.00 | 40 390.00 | | 40 390.00 |
VS Prepaid expenses | 13 719.00 | 13 719.00 | | 13 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 307.00 | 308 232.00 | 13 075.00 | 321 307.00 |
VW VAT | 27 617.00 | 27 617.00 | | 27 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 383.00 | 701 383.00 | | 701 383.00 |
Z1 Receivables representing loaned securities | 204 036.00 | 204 036.00 | | 204 036.00 |
