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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 115.00 | 67 427.00 | 24 688.00 | 92 115.00 |
AR Technical installations, industrial equipment and tools | 25 261.00 | 20 681.00 | 4 580.00 | 25 261.00 |
AT Other tangible assets | 290 900.00 | 157 744.00 | 133 156.00 | 290 900.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 416 542.00 | 245 852.00 | 170 690.00 | 416 542.00 |
BT Goods | 5 765.00 | | 5 765.00 | 5 765.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 8 517.00 | | 8 517.00 | 8 517.00 |
BZ Other receivables | 24 145.00 | | 24 145.00 | 24 145.00 |
CF Cash and cash equivalents | 1 225 748.00 | | 1 225 748.00 | 1 225 748.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 1 270 844.00 | | 1 270 844.00 | 1 270 844.00 |
CO Grand total (0 to V) | 1 687 386.00 | 245 852.00 | 1 441 534.00 | 1 687 386.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 156.00 | | | 32 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 849.00 | 32 156.00 | | 143 849.00 |
DL TOTAL (I) | 187 005.00 | 43 156.00 | | 187 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 569.00 | | | 1 006 569.00 |
DX Trade payables and related accounts | 37 804.00 | 25 798.00 | | 37 804.00 |
DY Tax and social security liabilities | 209 756.00 | 132 589.00 | | 209 756.00 |
EA Other liabilities | 400.00 | 123 413.00 | | 400.00 |
EC TOTAL (IV) | 1 254 529.00 | 281 799.00 | | 1 254 529.00 |
EE Grand total (I to V) | 1 441 534.00 | 324 956.00 | | 1 441 534.00 |
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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 | 3 577.00 | | 3 577.00 | 3 577.00 |
FG Production sold - services | 1 313 664.00 | | 1 313 664.00 | 1 313 664.00 |
FJ Net sales | 1 317 241.00 | | 1 317 241.00 | 1 317 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 778.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 324 061.00 | |
FS Purchases of goods (including customs duties) | | | 7 666.00 | |
FT Inventory change (goods) | | | -475.00 | |
FW Other purchases and external expenses | | | 225 714.00 | |
FX Taxes, duties, and similar payments | | | 19 516.00 | |
FY Salaries and Wages | | | 601 392.00 | |
FZ Social Security Contributions | | | 212 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 089.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 120 313.00 | |
GG - OPERATING RESULT (I - II) | | | 203 748.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 066.00 | 6 300.00 | | 6 066.00 |
HD Total exceptional income (VII) | 6 066.00 | 6 300.00 | | 6 066.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 089.00 | 2 214.00 | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | 2 304.00 | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 977.00 | 3 996.00 | | 2 977.00 |
HK Income tax | 56 307.00 | 10 100.00 | | 56 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 126.00 | 1 106 007.00 | | 1 330 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 278.00 | 1 073 850.00 | | 1 186 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 849.00 | 32 156.00 | | 143 849.00 |
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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 | 391 789.00 | | 46 252.00 | 391 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | 21 499.00 | 416 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 499.00 | 408 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 523.00 | | 46 252.00 | 383 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
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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 | 210 172.00 | 54 089.00 | 18 409.00 | 210 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 172.00 | 54 089.00 | 18 409.00 | 210 172.00 |
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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 | 37 804.00 | 37 804.00 | | 37 804.00 |
8C Staff and Related Accounts | 97 161.00 | 97 161.00 | | 97 161.00 |
8D Social Security and Other Social Organizations | 67 487.00 | 67 487.00 | | 67 487.00 |
8E Income Taxes | 35 512.00 | 35 512.00 | | 35 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
UX Other trade receivables | 8 517.00 | 8 517.00 | | 8 517.00 |
UY Staff and related accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
VB VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VI Group and Associates | 1 006 569.00 | | | 1 006 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 413.00 | 9 413.00 | | 9 413.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 069.00 | 37 803.00 | 8 266.00 | 46 069.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 529.00 | 247 960.00 | | 1 254 529.00 |
