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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 | 29 477.00 | 20 350.00 | 9 128.00 | 29 477.00 |
AT Other tangible assets | 12 226.00 | 5 959.00 | 6 266.00 | 12 226.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 43 763.00 | 26 309.00 | 17 454.00 | 43 763.00 |
BL Raw materials, supplies | 9 204.00 | | 9 204.00 | 9 204.00 |
BX Customers and related accounts | 181 217.00 | | 181 217.00 | 181 217.00 |
BZ Other receivables | 115 810.00 | | 115 810.00 | 115 810.00 |
CD Marketable securities | 47 019.00 | | 47 019.00 | 47 019.00 |
CF Cash and cash equivalents | 70 723.00 | | 70 723.00 | 70 723.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 424 232.00 | | 424 232.00 | 424 232.00 |
CO Grand total (0 to V) | 467 995.00 | 26 309.00 | 441 686.00 | 467 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 99 357.00 | 60 336.00 | | 99 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 458.00 | 105 021.00 | | 103 458.00 |
DL TOTAL (I) | 206 115.00 | 168 657.00 | | 206 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | 2 836.00 | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | 1 901.00 | | 6 022.00 |
DX Trade payables and related accounts | 32 111.00 | 6 637.00 | | 32 111.00 |
DY Tax and social security liabilities | 196 138.00 | 138 971.00 | | 196 138.00 |
EC TOTAL (IV) | 235 570.00 | 150 345.00 | | 235 570.00 |
EE Grand total (I to V) | 441 686.00 | 319 002.00 | | 441 686.00 |
EG Accrued income and payables due within one year | 235 570.00 | 150 084.00 | | 235 570.00 |
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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 | | | 952 272.00 | |
FJ Net sales | | | 952 272.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 953 842.00 | |
FU Purchases of raw materials and other supplies | | | 280 269.00 | |
FV Inventory change (raw materials and supplies) | | | -970.00 | |
FW Other purchases and external expenses | | | 468 837.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 42 777.00 | |
FZ Social Security Contributions | | | 15 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 815 285.00 | |
GG - OPERATING RESULT (I - II) | | | 138 556.00 | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 234.00 | 850.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | -850.00 | | -1 234.00 |
HK Income tax | 33 831.00 | 34 289.00 | | 33 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 842.00 | 1 227 035.00 | | 953 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 384.00 | 1 122 014.00 | | 850 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 458.00 | 105 021.00 | | 103 458.00 |
HQ References: Real Estate Leasing | 27 190.00 | 27 133.00 | | 27 190.00 |
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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 | 35 385.00 | | 8 378.00 | 35 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 43 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 325.00 | | 8 378.00 | 33 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 22 196.00 | 4 113.00 | | 22 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 196.00 | 4 113.00 | | 22 196.00 |
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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 | 32 111.00 | 32 111.00 | | 32 111.00 |
8D Social Security and Other Social Organizations | 130 138.00 | 130 138.00 | | 130 138.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 181 217.00 | 181 217.00 | | 181 217.00 |
VH Loans with a maturity of more than one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VI Group and Associates | 72 022.00 | 72 022.00 | | 72 022.00 |
VK Loans repaid during the year | 1 537.00 | | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 810.00 | 115 810.00 | | 115 810.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 346.00 | 297 286.00 | 2 060.00 | 299 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 570.00 | 235 570.00 | | 235 570.00 |
