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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 | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 22 237.00 | 12 918.00 | 9 319.00 | 22 237.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 196 866.00 | 13 574.00 | 183 291.00 | 196 866.00 |
BX Customers and related accounts | 378 123.00 | | 378 123.00 | 378 123.00 |
BZ Other receivables | 116 208.00 | | 116 208.00 | 116 208.00 |
CD Marketable securities | 718 880.00 | | 718 880.00 | 718 880.00 |
CF Cash and cash equivalents | 637 643.00 | | 637 643.00 | 637 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 850 855.00 | | 1 850 855.00 | 1 850 855.00 |
CO Grand total (0 to V) | 2 047 721.00 | 13 574.00 | 2 034 147.00 | 2 047 721.00 |
CU Other investments | 172 723.00 | | 172 723.00 | 172 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 336 000.00 | | | 1 336 000.00 |
DH Retained earnings | 984.00 | 1 061 175.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 107.00 | 275 809.00 | | 112 107.00 |
DL TOTAL (I) | 1 559 092.00 | 1 446 984.00 | | 1 559 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 144.00 | 46 144.00 | | 66 144.00 |
DX Trade payables and related accounts | 327 420.00 | 415 644.00 | | 327 420.00 |
DY Tax and social security liabilities | 81 490.00 | 136 883.00 | | 81 490.00 |
EA Other liabilities | | 421.00 | | |
EC TOTAL (IV) | 475 055.00 | 599 093.00 | | 475 055.00 |
EE Grand total (I to V) | 2 034 147.00 | 2 046 078.00 | | 2 034 147.00 |
EG Accrued income and payables due within one year | 475 055.00 | 599 093.00 | | 475 055.00 |
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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 | 1 120 855.00 | | 1 120 855.00 | 1 120 855.00 |
FJ Net sales | 1 120 855.00 | | 1 120 855.00 | 1 120 855.00 |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 1 121 990.00 | |
FU Purchases of raw materials and other supplies | | | 310 419.00 | |
FW Other purchases and external expenses | | | 330 996.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 143 026.00 | |
FZ Social Security Contributions | | | 103 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 897 269.00 | |
GG - OPERATING RESULT (I - II) | | | 224 720.00 | |
GL Other interest and similar income | | | 9 246.00 | |
GP Total financial income (V) | | | 9 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 017.00 | 90.00 | | 60 017.00 |
HH Total exceptional expenses (VIII) | 60 017.00 | 90.00 | | 60 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 017.00 | -90.00 | | -60 017.00 |
HK Income tax | 61 843.00 | 98 899.00 | | 61 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 237.00 | 1 502 668.00 | | 1 131 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 129.00 | 1 226 859.00 | | 1 019 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 107.00 | 275 809.00 | | 112 107.00 |
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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 | 173 590.00 | | 23 276.00 | 173 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 973.00 | |
I4 DECREASES Grand Total | | | 196 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 341.00 | | 552.00 | 22 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 249.00 | | 22 724.00 | 151 249.00 |
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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 | 11 601.00 | 1 973.00 | | 11 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 601.00 | 1 973.00 | | 11 601.00 |
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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 | 327 420.00 | 327 420.00 | | 327 420.00 |
8C Staff and Related Accounts | 17 971.00 | 17 971.00 | | 17 971.00 |
8D Social Security and Other Social Organizations | 57 138.00 | 57 138.00 | | 57 138.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 378 124.00 | 378 124.00 | | 378 124.00 |
VB VAT | 19 248.00 | 19 248.00 | | 19 248.00 |
VC Group and associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VI Group and Associates | 66 144.00 | 66 144.00 | | 66 144.00 |
VM Income taxes | 38 961.00 | 38 961.00 | | 38 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 581.00 | 494 332.00 | 1 249.00 | 495 581.00 |
VW VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 056.00 | 475 056.00 | | 475 056.00 |
