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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
AR Technical installations, industrial equipment and tools | 18 693.00 | 14 901.00 | 3 792.00 | 18 693.00 |
AT Other tangible assets | 53 257.00 | 16 639.00 | 36 619.00 | 53 257.00 |
BJ TOTAL (I) | 1 911 674.00 | 37 864.00 | 1 873 810.00 | 1 911 674.00 |
BX Customers and related accounts | 128 358.00 | | 128 358.00 | 128 358.00 |
BZ Other receivables | 256 892.00 | | 256 892.00 | 256 892.00 |
CF Cash and cash equivalents | 350 157.00 | | 350 157.00 | 350 157.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 737 386.00 | | 737 386.00 | 737 386.00 |
CO Grand total (0 to V) | 2 649 061.00 | 37 864.00 | 2 611 196.00 | 2 649 061.00 |
CU Other investments | 1 833 400.00 | | 1 833 400.00 | 1 833 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 500.00 | 256 500.00 | | 1 256 500.00 |
DD Legal reserve (1) | 25 650.00 | 19 916.00 | | 25 650.00 |
DG Other reserves | 643 792.00 | 321 883.00 | | 643 792.00 |
DH Retained earnings | 30 032.00 | 30 032.00 | | 30 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 583.00 | 353 294.00 | | 232 583.00 |
DL TOTAL (I) | 2 188 557.00 | 981 624.00 | | 2 188 557.00 |
DU Loans and Debts from Credit Institutions (3) | 285 073.00 | 64.00 | | 285 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 825.00 | 73 251.00 | | 37 825.00 |
DX Trade payables and related accounts | 10 970.00 | 14 838.00 | | 10 970.00 |
DY Tax and social security liabilities | 87 318.00 | 106 965.00 | | 87 318.00 |
DZ Fixed asset liabilities and related accounts | | 289 750.00 | | |
EA Other liabilities | 1 454.00 | 2 894.00 | | 1 454.00 |
EC TOTAL (IV) | 422 640.00 | 487 761.00 | | 422 640.00 |
EE Grand total (I to V) | 2 611 196.00 | 1 469 385.00 | | 2 611 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 64.00 | | 73.00 |
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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 | 9 642.00 | | 9 642.00 | 9 642.00 |
FG Production sold - services | 492 319.00 | | 492 319.00 | 492 319.00 |
FJ Net sales | 501 961.00 | | 501 961.00 | 501 961.00 |
FO Operating subsidies | | | 399.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 502 466.00 | |
FS Purchases of goods (including customs duties) | | | 8 750.00 | |
FW Other purchases and external expenses | | | 212 011.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 192 360.00 | |
FZ Social Security Contributions | | | 63 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 494 205.00 | |
GG - OPERATING RESULT (I - II) | | | 8 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 089.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 230 907.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 794.00 | 58 515.00 | | 5 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 372.00 | 811 550.00 | | 733 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 790.00 | 458 257.00 | | 500 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 583.00 | 353 294.00 | | 232 583.00 |
HP References: Equipment leasing | 13 750.00 | 9 289.00 | | 13 750.00 |
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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 | 867 818.00 | | 1 043 856.00 | 867 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 400.00 | |
I4 DECREASES Grand Total | | | 1 911 674.00 | |
IO DECREASES Total including other intangible assets | | | 6 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 324.00 | | | 6 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 094.00 | | 25 856.00 | 46 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 400.00 | | 1 018 000.00 | 815 400.00 |
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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 | 26 406.00 | 11 459.00 | | 26 406.00 |
PE DEPRECIATION Total including other intangible assets | 6 324.00 | | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 082.00 | 11 459.00 | | 20 082.00 |
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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 | 37 825.00 | 37 825.00 | | 37 825.00 |
8B Suppliers and Related Accounts | 10 970.00 | 10 970.00 | | 10 970.00 |
8D Social Security and Other Social Organizations | 87 318.00 | 87 318.00 | | 87 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 285 073.00 | 285 073.00 | | 285 073.00 |
VS Prepaid expenses | 387 229.00 | 387 229.00 | | 387 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 229.00 | 387 229.00 | | 387 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 640.00 | 422 640.00 | | 422 640.00 |
