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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 12 713.00 | 267 287.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 811.00 | 927.00 | 884.00 | 1 811.00 |
AT Other tangible assets | 21 541.00 | 12 612.00 | 8 929.00 | 21 541.00 |
BJ TOTAL (I) | 303 352.00 | 26 252.00 | 277 100.00 | 303 352.00 |
BL Raw materials, supplies | 2 866.00 | | 2 866.00 | 2 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 563 906.00 | | 563 906.00 | 563 906.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 575 603.00 | | 575 603.00 | 575 603.00 |
CO Grand total (0 to V) | 878 955.00 | 26 252.00 | 852 703.00 | 878 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 228 623.00 | 183 605.00 | | 228 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 090.00 | 60 018.00 | | 50 090.00 |
DL TOTAL (I) | 443 712.00 | 408 623.00 | | 443 712.00 |
DU Loans and Debts from Credit Institutions (3) | 238 873.00 | | | 238 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 568.00 | 80 818.00 | | 128 568.00 |
DX Trade payables and related accounts | 10 565.00 | 8 003.00 | | 10 565.00 |
DY Tax and social security liabilities | 30 984.00 | 11 205.00 | | 30 984.00 |
EC TOTAL (IV) | 408 991.00 | 100 026.00 | | 408 991.00 |
EE Grand total (I to V) | 852 703.00 | 508 648.00 | | 852 703.00 |
EG Accrued income and payables due within one year | 225 720.00 | 100 026.00 | | 225 720.00 |
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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 | 436 216.00 | | 436 216.00 | 436 216.00 |
FJ Net sales | 436 216.00 | | 436 216.00 | 436 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 436 982.00 | |
FU Purchases of raw materials and other supplies | | | 62 393.00 | |
FV Inventory change (raw materials and supplies) | | | -2 291.00 | |
FW Other purchases and external expenses | | | 73 231.00 | |
FX Taxes, duties, and similar payments | | | 19 203.00 | |
FY Salaries and Wages | | | 193 286.00 | |
FZ Social Security Contributions | | | 15 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 374 123.00 | |
GG - OPERATING RESULT (I - II) | | | 62 859.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | 318.00 | | 812.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 646.00 | 318.00 | | 1 646.00 |
HE Exceptional expenses on management operations | 135.00 | 830.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 830.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | -512.00 | | 1 511.00 |
HK Income tax | 12 649.00 | 16 495.00 | | 12 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 749.00 | 445 140.00 | | 438 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 660.00 | 385 122.00 | | 388 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 090.00 | 60 018.00 | | 50 090.00 |
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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 | 19 413.00 | | 289 899.00 | 19 413.00 |
I4 DECREASES Grand Total | | 5 961.00 | 303 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 961.00 | 303 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 413.00 | | 289 899.00 | 19 413.00 |
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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 | 19 413.00 | 12 799.00 | 5 961.00 | 19 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 413.00 | 12 799.00 | 5 961.00 | 19 413.00 |
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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 | 10 565.00 | 10 565.00 | | 10 565.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 30 449.00 | 30 449.00 | | 30 449.00 |
UX Other trade receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 238 873.00 | 55 602.00 | 183 271.00 | 238 873.00 |
VI Group and Associates | 128 568.00 | 128 568.00 | | 128 568.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 41 290.00 | | | 41 290.00 |
VM Income taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 831.00 | 8 831.00 | | 8 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 991.00 | 225 720.00 | 183 271.00 | 408 991.00 |
