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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 634.00 | 53 245.00 | 58 389.00 | 111 634.00 |
BB Receivables related to investments | 31 950.00 | | 31 950.00 | 31 950.00 |
BJ TOTAL (I) | 143 584.00 | 53 245.00 | 90 339.00 | 143 584.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 46 784.00 | | 46 784.00 | 46 784.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CD Marketable securities | 1 371 756.00 | | 1 371 756.00 | 1 371 756.00 |
CF Cash and cash equivalents | 80 732.00 | | 80 732.00 | 80 732.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 1 570 777.00 | | 1 570 777.00 | 1 570 777.00 |
CO Grand total (0 to V) | 1 714 360.00 | 53 245.00 | 1 661 115.00 | 1 714 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 1 054 781.00 | | | 1 054 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 454.00 | | | 239 454.00 |
DL TOTAL (I) | 1 303 585.00 | | | 1 303 585.00 |
DU Loans and Debts from Credit Institutions (3) | 21 587.00 | | | 21 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 905.00 | | | 159 905.00 |
DX Trade payables and related accounts | 113 814.00 | | | 113 814.00 |
DY Tax and social security liabilities | 54 250.00 | | | 54 250.00 |
EA Other liabilities | 7 974.00 | | | 7 974.00 |
EC TOTAL (IV) | 357 530.00 | | | 357 530.00 |
EE Grand total (I to V) | 1 661 115.00 | | | 1 661 115.00 |
EG Accrued income and payables due within one year | 343 559.00 | | | 343 559.00 |
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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 | 940 454.00 | | 940 454.00 | 940 454.00 |
FJ Net sales | 940 454.00 | | 940 454.00 | 940 454.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 950 581.00 | |
FU Purchases of raw materials and other supplies | | | 321 298.00 | |
FV Inventory change (raw materials and supplies) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 87 014.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
FY Salaries and Wages | | | 120 594.00 | |
FZ Social Security Contributions | | | 38 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 215.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 624 259.00 | |
GG - OPERATING RESULT (I - II) | | | 326 322.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GP Total financial income (V) | | | 2 374.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 351.00 | | | 26 351.00 |
HA Exceptional income from management transactions | 7 254.00 | | | 7 254.00 |
HD Total exceptional income (VII) | 7 254.00 | | | 7 254.00 |
HE Exceptional expenses on management operations | 7 053.00 | | | 7 053.00 |
HH Total exceptional expenses (VIII) | 7 053.00 | | | 7 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HK Income tax | 89 169.00 | | | 89 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 210.00 | | | 960 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 756.00 | | | 720 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 454.00 | | | 239 454.00 |
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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 | 91 745.00 | | 51 839.00 | 91 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 950.00 | |
I4 DECREASES Grand Total | | | 143 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 745.00 | | 19 889.00 | 91 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 950.00 | |
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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 | 36 031.00 | 17 215.00 | | 36 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 031.00 | 17 215.00 | | 36 031.00 |
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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 | 113 814.00 | 113 814.00 | | 113 814.00 |
8C Staff and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8D Social Security and Other Social Organizations | 31 513.00 | 31 513.00 | | 31 513.00 |
8E Income Taxes | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
UL Receivables related to investments | 31 950.00 | | 31 950.00 | 31 950.00 |
UX Other trade receivables | 46 784.00 | 46 784.00 | | 46 784.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VH Loans with a maturity of more than one year at origin | 21 587.00 | 7 616.00 | 13 971.00 | 21 587.00 |
VI Group and Associates | 159 905.00 | 159 905.00 | | 159 905.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 1 203.00 | | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 239.00 | 58 289.00 | 31 950.00 | 90 239.00 |
VW VAT | 11 772.00 | 11 772.00 | | 11 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 530.00 | 343 559.00 | 13 971.00 | 357 530.00 |
