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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 804.00 | 647.00 | 156.00 | 804.00 |
AT Other tangible assets | 36 792.00 | 7 828.00 | 28 964.00 | 36 792.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 41 150.00 | 8 475.00 | 32 675.00 | 41 150.00 |
BT Goods | 129 110.00 | | 129 110.00 | 129 110.00 |
BZ Other receivables | 105 331.00 | | 105 331.00 | 105 331.00 |
CF Cash and cash equivalents | 231 862.00 | | 231 862.00 | 231 862.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 467 231.00 | | 467 231.00 | 467 231.00 |
CO Grand total (0 to V) | 508 381.00 | 8 475.00 | 499 906.00 | 508 381.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 394 454.00 | 279 472.00 | | 394 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 931.00 | 114 982.00 | | 79 931.00 |
DL TOTAL (I) | 475 486.00 | 395 554.00 | | 475 486.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 243.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 151.00 | | 31.00 |
DX Trade payables and related accounts | 5 420.00 | 12 529.00 | | 5 420.00 |
DY Tax and social security liabilities | 18 421.00 | 53 571.00 | | 18 421.00 |
EA Other liabilities | 404.00 | 133.00 | | 404.00 |
EC TOTAL (IV) | 24 420.00 | 66 630.00 | | 24 420.00 |
EE Grand total (I to V) | 499 906.00 | 462 184.00 | | 499 906.00 |
EG Accrued income and payables due within one year | 24 420.00 | 66 630.00 | | 24 420.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | | | 1 367 108.00 | |
FJ Net sales | | | 1 367 108.00 | |
FO Operating subsidies | | | 11 938.00 | |
FR Total operating income (I) | | | 1 379 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 556.00 | |
FT Inventory change (goods) | | | -21 217.00 | |
FW Other purchases and external expenses | | | 44 198.00 | |
FX Taxes, duties, and similar payments | | | 66 329.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 9 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 279 923.00 | |
GG - OPERATING RESULT (I - II) | | | 99 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 468.00 | 17 461.00 | | 468.00 |
HD Total exceptional income (VII) | 468.00 | 17 461.00 | | 468.00 |
HE Exceptional expenses on management operations | | 2 889.00 | | |
HF Exceptional expenses on capital transactions | 680.00 | 9 186.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 12 076.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 5 385.00 | | -212.00 |
HK Income tax | 19 245.00 | 37 807.00 | | 19 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 780.00 | 1 793 999.00 | | 1 379 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 848.00 | 1 679 017.00 | | 1 299 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 931.00 | 114 982.00 | | 79 931.00 |
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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 | 37 284.00 | | 4 911.00 | 37 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 554.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 41 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 37 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 869.00 | | 3 772.00 | 34 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 1 139.00 | 2 415.00 |
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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 | 1 560.00 | 7 280.00 | 365.00 | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | 7 280.00 | 365.00 | 1 560.00 |
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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 18 422.00 | 18 422.00 | | 18 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 331.00 | 105 331.00 | | 105 331.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 813.00 | 106 258.00 | 2 555.00 | 108 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 420.00 | 24 420.00 | | 24 420.00 |
