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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 | 28 085.00 | 17 050.00 | 11 035.00 | 28 085.00 |
AT Other tangible assets | 34 446.00 | 19 589.00 | 14 857.00 | 34 446.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 64 531.00 | 36 639.00 | 27 892.00 | 64 531.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BT Goods | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 27 353.00 | | 27 353.00 | 27 353.00 |
BZ Other receivables | 470 230.00 | | 470 230.00 | 470 230.00 |
CD Marketable securities | 80 330.00 | | 80 330.00 | 80 330.00 |
CF Cash and cash equivalents | 407 968.00 | | 407 968.00 | 407 968.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 995 464.00 | | 995 464.00 | 995 464.00 |
CO Grand total (0 to V) | 1 059 995.00 | 36 639.00 | 1 023 356.00 | 1 059 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 266.00 | | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 107.00 | | | 117 107.00 |
DL TOTAL (I) | 139 572.00 | | | 139 572.00 |
DU Loans and Debts from Credit Institutions (3) | 219 490.00 | | | 219 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 720.00 | | | 30 720.00 |
DX Trade payables and related accounts | 377 110.00 | | | 377 110.00 |
DY Tax and social security liabilities | 216 321.00 | | | 216 321.00 |
EA Other liabilities | 14 241.00 | | | 14 241.00 |
EB Prepaid income (2) | 25 901.00 | | | 25 901.00 |
EC TOTAL (IV) | 883 784.00 | | | 883 784.00 |
EE Grand total (I to V) | 1 023 356.00 | | | 1 023 356.00 |
EG Accrued income and payables due within one year | 800 784.00 | | | 800 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | | | 1 008.00 |
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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 | 6 355.00 | | 6 355.00 | 6 355.00 |
FG Production sold - services | 329 694.00 | | 329 694.00 | 329 694.00 |
FJ Net sales | 336 049.00 | | 336 049.00 | 336 049.00 |
FO Operating subsidies | | | 992 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 1 335 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 577.00 | |
FT Inventory change (goods) | | | 652.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 768 902.00 | |
FX Taxes, duties, and similar payments | | | 23 263.00 | |
FY Salaries and Wages | | | 330 277.00 | |
FZ Social Security Contributions | | | 43 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 980.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 187 171.00 | |
GG - OPERATING RESULT (I - II) | | | 148 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 528.00 | | | 6 528.00 |
HK Income tax | 30 622.00 | | | 30 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 355.00 | | | 1 336 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 248.00 | | | 1 219 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 107.00 | | | 117 107.00 |
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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 | 18 759.00 | 17 980.00 | 100.00 | 18 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 759.00 | 17 980.00 | 100.00 | 18 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 500 448.00 | 500 448.00 | | 500 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 448.00 | 500 448.00 | 2 000.00 | 502 448.00 |
