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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 3 876.00 | 2 746.00 | 1 130.00 | 3 876.00 |
AN Land | 31 061.00 | 30 346.00 | 714.00 | 31 061.00 |
AT Other tangible assets | 171 432.00 | 122 998.00 | 48 434.00 | 171 432.00 |
AV Fixed assets in progress | 597 699.00 | 449 183.00 | 148 516.00 | 597 699.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BD Other fixed assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BH Other financial assets | 129 000.00 | | 129 000.00 | 129 000.00 |
BJ TOTAL (I) | 1 066 558.00 | 612 024.00 | 454 533.00 | 1 066 558.00 |
BL Raw materials, supplies | 29 389.00 | | 29 389.00 | 29 389.00 |
BX Customers and related accounts | 134 678.00 | | 134 678.00 | 134 678.00 |
BZ Other receivables | 18 254.00 | | 18 254.00 | 18 254.00 |
CF Cash and cash equivalents | 743 024.00 | | 743 024.00 | 743 024.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 932 508.00 | | 932 508.00 | 932 508.00 |
CO Grand total (0 to V) | 1 999 066.00 | 612 024.00 | 1 387 042.00 | 1 999 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 342 110.00 | 337 657.00 | | 342 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 505.00 | 89 453.00 | | 395 505.00 |
DL TOTAL (I) | 746 001.00 | 435 495.00 | | 746 001.00 |
DU Loans and Debts from Credit Institutions (3) | 22 539.00 | 24 624.00 | | 22 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 661.00 | 170 046.00 | | 154 661.00 |
DW Advances and down payments received on current orders | 13 795.00 | 3 011.00 | | 13 795.00 |
DX Trade payables and related accounts | 94 610.00 | 143 072.00 | | 94 610.00 |
DY Tax and social security liabilities | 341 638.00 | 187 272.00 | | 341 638.00 |
EA Other liabilities | 13 795.00 | 12 684.00 | | 13 795.00 |
EC TOTAL (IV) | 641 041.00 | 540 712.00 | | 641 041.00 |
EE Grand total (I to V) | 1 387 042.00 | 976 207.00 | | 1 387 042.00 |
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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 | | | 2 530.00 | |
FD Production sold - goods | | | 3 774 959.00 | |
FJ Net sales | | | 3 777 490.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 659.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 3 820 011.00 | |
FS Purchases of goods (including customs duties) | | | 163 389.00 | |
FV Inventory change (raw materials and supplies) | | | -2 894.00 | |
FW Other purchases and external expenses | | | 1 241 370.00 | |
FX Taxes, duties, and similar payments | | | 83 467.00 | |
FY Salaries and Wages | | | 1 289 992.00 | |
FZ Social Security Contributions | | | 419 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 644.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 3 260 275.00 | |
GG - OPERATING RESULT (I - II) | | | 559 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 135 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 135 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | 60.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 40 092.00 | 158 779.00 | | 40 092.00 |
HH Total exceptional expenses (VIII) | 41 592.00 | 158 839.00 | | 41 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 592.00 | -23 839.00 | | -11 592.00 |
HK Income tax | 152 520.00 | 35 648.00 | | 152 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 053.00 | 3 797 088.00 | | 3 850 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 548.00 | 3 707 634.00 | | 3 454 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 505.00 | 89 453.00 | | 395 505.00 |
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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 | 909 959.00 | | 220 598.00 | 909 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 739.00 | |
I4 DECREASES Grand Total | | 63 999.00 | 1 066 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | 1 681.00 | 3 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 318.00 | 800 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 913.00 | | 95 598.00 | 766 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 739.00 | | 125 000.00 | 130 739.00 |
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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 | 575 285.00 | 60 646.00 | 23 906.00 | 575 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | 600.00 | 1 681.00 | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 708.00 | 60 046.00 | 22 225.00 | 564 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 367.00 | 154 367.00 | | 154 367.00 |
8B Suppliers and Related Accounts | 94 611.00 | 94 611.00 | | 94 611.00 |
8C Staff and Related Accounts | 120 072.00 | 120 072.00 | | 120 072.00 |
8D Social Security and Other Social Organizations | 94 413.00 | 94 413.00 | | 94 413.00 |
8E Income Taxes | 116 826.00 | 116 826.00 | | 116 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 590.00 | 27 590.00 | | 27 590.00 |
UL Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
UT Other financial assets | 130 739.00 | | 130 739.00 | 130 739.00 |
UX Other trade receivables | 134 678.00 | 134 678.00 | | 134 678.00 |
UY Staff and related accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VH Loans with a maturity of more than one year at origin | 22 539.00 | 14 999.00 | 7 540.00 | 22 539.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 283.00 | 10 283.00 | | 10 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
VS Prepaid expenses | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 833.00 | 160 094.00 | 255 739.00 | 415 833.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 041.00 | 633 501.00 | 7 540.00 | 641 041.00 |
