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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AP Buildings | 35 500.00 | 35 500.00 | | 35 500.00 |
AR Technical installations, industrial equipment and tools | 13 762.00 | 13 762.00 | | 13 762.00 |
AT Other tangible assets | 59 801.00 | 54 527.00 | 5 274.00 | 59 801.00 |
BH Other financial assets | 63 181.00 | | 63 181.00 | 63 181.00 |
BJ TOTAL (I) | 197 744.00 | 129 289.00 | 68 455.00 | 197 744.00 |
BT Goods | 833.00 | | 833.00 | 833.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 16 293.00 | | 16 293.00 | 16 293.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 153 586.00 | | 153 586.00 | 153 586.00 |
CH Prepaid expenses | 14 570.00 | | 14 570.00 | 14 570.00 |
CJ TOTAL (II) | 195 688.00 | | 195 688.00 | 195 688.00 |
CO Grand total (0 to V) | 393 432.00 | 129 289.00 | 264 143.00 | 393 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 67 405.00 | 59 129.00 | | 67 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 496.00 | 8 276.00 | | 17 496.00 |
DL TOTAL (I) | 101 401.00 | 83 905.00 | | 101 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 604.00 | 130 163.00 | | 132 604.00 |
DX Trade payables and related accounts | 18 742.00 | 3 255.00 | | 18 742.00 |
DY Tax and social security liabilities | 11 395.00 | 6 886.00 | | 11 395.00 |
EC TOTAL (IV) | 162 742.00 | 140 303.00 | | 162 742.00 |
EE Grand total (I to V) | 264 143.00 | 224 208.00 | | 264 143.00 |
EG Accrued income and payables due within one year | 162 742.00 | 140 303.00 | | 162 742.00 |
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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 | 306 284.00 | | 306 284.00 | 306 284.00 |
FJ Net sales | 306 284.00 | | 306 284.00 | 306 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 964.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 313 649.00 | |
FS Purchases of goods (including customs duties) | | | 87 299.00 | |
FT Inventory change (goods) | | | 552.00 | |
FW Other purchases and external expenses | | | 91 119.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 59 137.00 | |
FZ Social Security Contributions | | | 18 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 284.00 | |
GE Other Expenses | | | 19 064.00 | |
GF Total Operating Expenses (II) | | | 291 166.00 | |
GG - OPERATING RESULT (I - II) | | | 22 482.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 964.00 | 2 795.00 | | 6 964.00 |
A4 Equity method investments | 19 042.00 | 18 072.00 | | 19 042.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 104.00 | 1 196.00 | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 649.00 | 285 726.00 | | 313 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 153.00 | 277 450.00 | | 296 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 496.00 | 8 276.00 | | 17 496.00 |
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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 | 197 465.00 | | 279.00 | 197 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 181.00 | |
I4 DECREASES Grand Total | | | 197 744.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 063.00 | | | 109 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 902.00 | | 279.00 | 62 902.00 |
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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 | 116 004.00 | 13 284.00 | | 116 004.00 |
PE DEPRECIATION Total including other intangible assets | 24 833.00 | 667.00 | | 24 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 171.00 | 12 618.00 | | 91 171.00 |
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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 | 18 742.00 | 18 742.00 | | 18 742.00 |
8C Staff and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
8E Income Taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
UT Other financial assets | 63 181.00 | | 63 181.00 | 63 181.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VI Group and Associates | 132 604.00 | 132 604.00 | | 132 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
VS Prepaid expenses | 14 570.00 | 14 570.00 | | 14 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 044.00 | 30 863.00 | 63 181.00 | 94 044.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 742.00 | 162 742.00 | | 162 742.00 |
