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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AT Other tangible assets | 206 332.00 | 169 157.00 | 37 175.00 | 206 332.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 212 477.00 | 172 302.00 | 40 175.00 | 212 477.00 |
BT Goods | 43 561.00 | | 43 561.00 | 43 561.00 |
BX Customers and related accounts | 171 203.00 | | 171 203.00 | 171 203.00 |
BZ Other receivables | 26 814.00 | | 26 814.00 | 26 814.00 |
CD Marketable securities | 170 001.00 | | 170 001.00 | 170 001.00 |
CF Cash and cash equivalents | 409 545.00 | | 409 545.00 | 409 545.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 824 664.00 | | 824 664.00 | 824 664.00 |
CO Grand total (0 to V) | 1 037 141.00 | 172 302.00 | 864 838.00 | 1 037 141.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DG Other reserves | 392 717.00 | 399 653.00 | | 392 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 878.00 | 43 064.00 | | 45 878.00 |
DL TOTAL (I) | 455 095.00 | 459 217.00 | | 455 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 990.00 | 113 999.00 | | 107 990.00 |
DX Trade payables and related accounts | 202 543.00 | 131 933.00 | | 202 543.00 |
DY Tax and social security liabilities | 99 210.00 | 49 606.00 | | 99 210.00 |
EC TOTAL (IV) | 409 743.00 | 295 538.00 | | 409 743.00 |
EE Grand total (I to V) | 864 838.00 | 754 756.00 | | 864 838.00 |
EG Accrued income and payables due within one year | 409 743.00 | 295 538.00 | | 409 743.00 |
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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 | 966 285.00 | | 966 285.00 | 966 285.00 |
FG Production sold - services | 323 343.00 | | 323 343.00 | 323 343.00 |
FJ Net sales | 1 289 627.00 | | 1 289 627.00 | 1 289 627.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 300 311.00 | |
FS Purchases of goods (including customs duties) | | | 901 330.00 | |
FT Inventory change (goods) | | | 5 834.00 | |
FW Other purchases and external expenses | | | 73 485.00 | |
FX Taxes, duties, and similar payments | | | 27 830.00 | |
FY Salaries and Wages | | | 149 068.00 | |
FZ Social Security Contributions | | | 79 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 1 244 055.00 | |
GG - OPERATING RESULT (I - II) | | | 56 256.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -80.00 | | 4 500.00 |
HK Income tax | 14 949.00 | 12 655.00 | | 14 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 878.00 | 1 383 451.00 | | 1 305 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 000.00 | 1 340 387.00 | | 1 260 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 878.00 | 43 064.00 | | 45 878.00 |
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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 | 200 525.00 | | 41 798.00 | 200 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 29 846.00 | 212 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 846.00 | 209 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 525.00 | | 41 798.00 | 197 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 196 200.00 | 5 948.00 | 29 846.00 | 196 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 200.00 | 5 948.00 | 29 846.00 | 196 200.00 |
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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 | 202 543.00 | 202 543.00 | | 202 543.00 |
8C Staff and Related Accounts | 7 341.00 | 7 341.00 | | 7 341.00 |
8D Social Security and Other Social Organizations | 62 878.00 | 62 878.00 | | 62 878.00 |
8E Income Taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 171 203.00 | 171 203.00 | | 171 203.00 |
UY Staff and related accounts | 8 010.00 | 8 010.00 | | 8 010.00 |
VB VAT | 18 110.00 | 18 110.00 | | 18 110.00 |
VI Group and Associates | 107 990.00 | 107 990.00 | | 107 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 556.00 | 204 556.00 | | 204 556.00 |
VW VAT | 26 001.00 | 26 001.00 | | 26 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 743.00 | 409 743.00 | | 409 743.00 |
