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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 | 18 124.00 | 13 984.00 | 4 140.00 | 18 124.00 |
AT Other tangible assets | 31 181.00 | 31 181.00 | | 31 181.00 |
BJ TOTAL (I) | 49 305.00 | 45 165.00 | 4 140.00 | 49 305.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CD Marketable securities | 78 567.00 | 398.00 | 78 169.00 | 78 567.00 |
CF Cash and cash equivalents | 226 463.00 | | 226 463.00 | 226 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 392.00 | 398.00 | 323 994.00 | 324 392.00 |
CO Grand total (0 to V) | 373 697.00 | 45 563.00 | 328 134.00 | 373 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 120 762.00 | 69 603.00 | | 120 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 816.00 | 51 159.00 | | 67 816.00 |
DL TOTAL (I) | 192 178.00 | 124 362.00 | | 192 178.00 |
DU Loans and Debts from Credit Institutions (3) | 19 645.00 | 26 077.00 | | 19 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 611.00 | 37 691.00 | | 67 611.00 |
DX Trade payables and related accounts | 4 376.00 | 7 766.00 | | 4 376.00 |
DY Tax and social security liabilities | 36 823.00 | 4 218.00 | | 36 823.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 135 956.00 | 83 253.00 | | 135 956.00 |
EE Grand total (I to V) | 328 134.00 | 207 615.00 | | 328 134.00 |
EG Accrued income and payables due within one year | 122 808.00 | 83 253.00 | | 122 808.00 |
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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 | 272 300.00 | | 272 300.00 | 272 300.00 |
FJ Net sales | 272 300.00 | | 272 300.00 | 272 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 876.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 69 826.00 | |
FZ Social Security Contributions | | | 28 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 186 474.00 | |
GG - OPERATING RESULT (I - II) | | | 85 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 398.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 370.00 | 23 243.00 | | 23 370.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HK Income tax | 17 712.00 | -1 339.00 | | 17 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 605.00 | 259 339.00 | | 272 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 789.00 | 208 180.00 | | 204 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 816.00 | 51 159.00 | | 67 816.00 |
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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 | 47 961.00 | | 1 344.00 | 47 961.00 |
I4 DECREASES Grand Total | | | 49 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 961.00 | | 1 344.00 | 47 961.00 |
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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 | 43 835.00 | 1 330.00 | | 43 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 835.00 | 1 330.00 | | 43 835.00 |
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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 19 220.00 | 19 220.00 | | 19 220.00 |
8E Income Taxes | 16 065.00 | 16 065.00 | | 16 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VB VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VH Loans with a maturity of more than one year at origin | 19 645.00 | 6 498.00 | 13 147.00 | 19 645.00 |
VI Group and Associates | 67 611.00 | 67 611.00 | | 67 611.00 |
VK Loans repaid during the year | 6 428.00 | | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 362.00 | 19 362.00 | | 19 362.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 956.00 | 122 808.00 | 13 147.00 | 135 956.00 |
