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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 23 031.00 | 22 345.00 | 685.00 | 23 031.00 |
BB Receivables related to investments | 29 798.00 | | 29 798.00 | 29 798.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 002 708.00 | 23 925.00 | 978 783.00 | 1 002 708.00 |
BT Goods | 66 829.00 | | 66 829.00 | 66 829.00 |
BV Advances and down payments on orders | 14 829.00 | | 14 829.00 | 14 829.00 |
BX Customers and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
BZ Other receivables | 44 116.00 | | 44 116.00 | 44 116.00 |
CF Cash and cash equivalents | 914 687.00 | | 914 687.00 | 914 687.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 1 043 644.00 | 2 240.00 | 1 041 403.00 | 1 043 644.00 |
CO Grand total (0 to V) | 2 046 352.00 | 26 165.00 | 2 020 187.00 | 2 046 352.00 |
CU Other investments | 846 800.00 | | 846 800.00 | 846 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 5 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 920.00 | 500.00 | | 8 920.00 |
DH Retained earnings | 1 280 185.00 | 1 415 213.00 | | 1 280 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 190.00 | 168 392.00 | | 149 190.00 |
DL TOTAL (I) | 1 738 294.00 | 1 589 105.00 | | 1 738 294.00 |
DU Loans and Debts from Credit Institutions (3) | 147 104.00 | 182 693.00 | | 147 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 46.00 | | 37.00 |
DX Trade payables and related accounts | 85 592.00 | 35 861.00 | | 85 592.00 |
DY Tax and social security liabilities | 46 314.00 | 74 005.00 | | 46 314.00 |
EA Other liabilities | 2 846.00 | 2 846.00 | | 2 846.00 |
EC TOTAL (IV) | 281 893.00 | 295 450.00 | | 281 893.00 |
EE Grand total (I to V) | 2 020 187.00 | 1 884 555.00 | | 2 020 187.00 |
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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 | 5 107 113.00 | | 5 107 113.00 | 5 107 113.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 5 107 277.00 | | 5 107 277.00 | 5 107 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 108 753.00 | |
FS Purchases of goods (including customs duties) | | | 4 520 584.00 | |
FT Inventory change (goods) | | | -23 355.00 | |
FU Purchases of raw materials and other supplies | | | 6 858.00 | |
FW Other purchases and external expenses | | | 172 217.00 | |
FX Taxes, duties, and similar payments | | | 14 069.00 | |
FY Salaries and Wages | | | 204 927.00 | |
FZ Social Security Contributions | | | 15 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 240.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 4 913 498.00 | |
GG - OPERATING RESULT (I - II) | | | 195 255.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 635.00 | 774.00 | | 10 635.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 10 635.00 | 5 774.00 | | 10 635.00 |
HE Exceptional expenses on management operations | 413.00 | 7 565.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 7 565.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 222.00 | -1 791.00 | | 10 222.00 |
HK Income tax | 51 136.00 | 55 095.00 | | 51 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 388.00 | 5 271 376.00 | | 5 119 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 199.00 | 5 102 984.00 | | 4 970 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 190.00 | 168 392.00 | | 149 190.00 |
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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 | 898 208.00 | 101 500.00 | 3 000.00 | 898 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 098.00 | |
I4 DECREASES Grand Total | | | 1 002 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 610.00 | | | 24 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 598.00 | 101 500.00 | 3 000.00 | 873 598.00 |
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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 | 23 692.00 | 233.00 | | 23 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 692.00 | 233.00 | | 23 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 759.00 | 2 240.00 | 759.00 | 759.00 |
7B Total provisions for depreciation | 759.00 | 2 240.00 | 759.00 | 759.00 |
7C Grand total | 759.00 | 2 240.00 | 759.00 | 759.00 |
UE of which provisions and reversals: - Operating | | 2 240.00 | 759.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 85 592.00 | 85 592.00 | | 85 592.00 |
8C Staff and Related Accounts | 18 866.00 | 18 866.00 | | 18 866.00 |
8D Social Security and Other Social Organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
8E Income Taxes | 9 814.00 | 9 814.00 | | 9 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
UL Receivables related to investments | 29 798.00 | | 29 798.00 | 29 798.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UY Staff and related accounts | 19 044.00 | 19 044.00 | | 19 044.00 |
VA Doubtful or disputed receivables | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VC Group and associates | 16 223.00 | 16 223.00 | | 16 223.00 |
VH Loans with a maturity of more than one year at origin | 147 104.00 | 36 708.00 | 110 395.00 | 147 104.00 |
VK Loans repaid during the year | 35 589.00 | | | 35 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 597.00 | 47 299.00 | 131 298.00 | 178 597.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 893.00 | 171 497.00 | 110 395.00 | 281 893.00 |
