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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 005.00 | 2 005.00 | | 2 005.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 19 947.00 | 11 656.00 | 8 291.00 | 19 947.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 6 958.00 | | 6 958.00 | 6 958.00 |
BJ TOTAL (I) | 1 231 101.00 | 15 852.00 | 1 215 249.00 | 1 231 101.00 |
BX Customers and related accounts | 499 840.00 | 3 702.00 | 496 138.00 | 499 840.00 |
BZ Other receivables | 1 014 441.00 | | 1 014 441.00 | 1 014 441.00 |
CF Cash and cash equivalents | 1 157 284.00 | | 1 157 284.00 | 1 157 284.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 2 671 872.00 | 3 702.00 | 2 668 169.00 | 2 671 872.00 |
CO Grand total (0 to V) | 3 902 972.00 | 19 554.00 | 3 883 419.00 | 3 902 972.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 665 414.00 | | | 1 665 414.00 |
DH Retained earnings | 764 371.00 | | | 764 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 219.00 | | | 412 219.00 |
DL TOTAL (I) | 2 853 004.00 | | | 2 853 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 395.00 | | | 516 395.00 |
DX Trade payables and related accounts | 353 738.00 | | | 353 738.00 |
DY Tax and social security liabilities | 159 321.00 | | | 159 321.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 030 414.00 | | | 1 030 414.00 |
EE Grand total (I to V) | 3 883 419.00 | | | 3 883 419.00 |
EG Accrued income and payables due within one year | 1 030 414.00 | | | 1 030 414.00 |
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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 | 2 893 905.00 | | 2 893 905.00 | 2 893 905.00 |
FJ Net sales | 2 893 905.00 | | 2 893 905.00 | 2 893 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 2 897 913.00 | |
FW Other purchases and external expenses | | | 2 105 267.00 | |
FX Taxes, duties, and similar payments | | | 12 062.00 | |
FY Salaries and Wages | | | 137 947.00 | |
FZ Social Security Contributions | | | 89 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 702.00 | |
GE Other Expenses | | | 4 558.00 | |
GF Total Operating Expenses (II) | | | 2 353 053.00 | |
GG - OPERATING RESULT (I - II) | | | 544 859.00 | |
GL Other interest and similar income | | | 21 116.00 | |
GP Total financial income (V) | | | 21 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | | | 929.00 |
HK Income tax | 153 756.00 | | | 153 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 028.00 | | | 2 919 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 809.00 | | | 2 506 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 219.00 | | | 412 219.00 |
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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 | 31 039.00 | | 1 200 062.00 | 31 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 958.00 | |
I4 DECREASES Grand Total | | | 1 231 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005.00 | | | 2 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 137.00 | | | 22 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | 1 200 062.00 | 6 896.00 |
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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 | 15 852.00 | | | 15 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 846.00 | | | 13 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 068.00 | 3 702.00 | 2 068.00 | 2 068.00 |
7B Total provisions for depreciation | 2 068.00 | 3 702.00 | 2 068.00 | 2 068.00 |
7C Grand total | 2 068.00 | 3 702.00 | 2 068.00 | 2 068.00 |
UE of which provisions and reversals: - Operating | | 3 702.00 | 2 068.00 | |
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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 | 353 738.00 | 353 738.00 | | 353 738.00 |
8C Staff and Related Accounts | 39 697.00 | 39 697.00 | | 39 697.00 |
8D Social Security and Other Social Organizations | 27 496.00 | 27 496.00 | | 27 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 6 958.00 | | 6 958.00 | 6 958.00 |
UX Other trade receivables | 499 840.00 | 499 840.00 | | 499 840.00 |
VB VAT | 52 225.00 | 52 225.00 | | 52 225.00 |
VC Group and associates | 958 973.00 | 958 973.00 | | 958 973.00 |
VI Group and Associates | 516 395.00 | 516 395.00 | | 516 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 546.00 | 1 514 588.00 | 6 958.00 | 1 521 546.00 |
VW VAT | 89 451.00 | 89 451.00 | | 89 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 414.00 | 1 030 414.00 | | 1 030 414.00 |
