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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 | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 17 449.00 | 5 384.00 | 12 065.00 | 17 449.00 |
AT Other tangible assets | 13 898.00 | 12 485.00 | 1 413.00 | 13 898.00 |
BJ TOTAL (I) | 491 550.00 | 18 072.00 | 473 478.00 | 491 550.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 40 507.00 | | 40 507.00 | 40 507.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 32 774.00 | | 32 774.00 | 32 774.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 74 831.00 | | 74 831.00 | 74 831.00 |
CO Grand total (0 to V) | 566 382.00 | 18 072.00 | 548 309.00 | 566 382.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 85 008.00 | | | 85 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 783.00 | | | 68 783.00 |
DL TOTAL (I) | 154 891.00 | | | 154 891.00 |
DU Loans and Debts from Credit Institutions (3) | 305 348.00 | | | 305 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 161.00 | | | 68 161.00 |
DX Trade payables and related accounts | 2 432.00 | | | 2 432.00 |
DY Tax and social security liabilities | 17 476.00 | | | 17 476.00 |
EC TOTAL (IV) | 393 418.00 | | | 393 418.00 |
EE Grand total (I to V) | 548 309.00 | | | 548 309.00 |
EG Accrued income and payables due within one year | 155 003.00 | | | 155 003.00 |
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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 | 184 626.00 | | 184 626.00 | 184 626.00 |
FJ Net sales | 184 626.00 | | 184 626.00 | 184 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 186 066.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 16 917.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 55 440.00 | |
FZ Social Security Contributions | | | 21 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GF Total Operating Expenses (II) | | | 104 851.00 | |
GG - OPERATING RESULT (I - II) | | | 81 214.00 | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 3 688.00 | | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 066.00 | | | 186 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 282.00 | | | 117 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 783.00 | | | 68 783.00 |
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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 | 491 550.00 | | | 491 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 491 550.00 | |
IO DECREASES Total including other intangible assets | | | 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 202.00 | | | 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 348.00 | | | 31 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 10 014.00 | 8 057.00 | | 10 014.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 25.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 837.00 | 8 032.00 | | 9 837.00 |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
UX Other trade receivables | 40 507.00 | 40 507.00 | | 40 507.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 305 343.00 | 66 933.00 | 238 414.00 | 305 343.00 |
VI Group and Associates | 68 161.00 | 68 161.00 | | 68 161.00 |
VK Loans repaid during the year | 49 241.00 | | | 49 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 556.00 | 41 556.00 | | 41 556.00 |
VW VAT | 8 639.00 | 8 639.00 | | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 418.00 | 155 003.00 | 238 414.00 | 393 418.00 |
