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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 455.00 | 2 725.00 | 6 729.00 | 9 455.00 |
BD Other fixed assets | 294 063.00 | | 294 063.00 | 294 063.00 |
BJ TOTAL (I) | 303 517.00 | 2 725.00 | 300 792.00 | 303 517.00 |
BL Raw materials, supplies | 341 939.00 | | 341 939.00 | 341 939.00 |
BX Customers and related accounts | 13 999.00 | | 13 999.00 | 13 999.00 |
BZ Other receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
CD Marketable securities | 50 450.00 | | 50 450.00 | 50 450.00 |
CF Cash and cash equivalents | 1 133 576.00 | | 1 133 576.00 | 1 133 576.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 1 549 739.00 | | 1 549 739.00 | 1 549 739.00 |
CO Grand total (0 to V) | 1 853 258.00 | 2 725.00 | 1 850 530.00 | 1 853 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 19 698.00 | | 20 100.00 |
DH Retained earnings | 738 810.00 | 628 512.00 | | 738 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 148.00 | 110 701.00 | | 358 148.00 |
DL TOTAL (I) | 1 318 059.00 | 959 910.00 | | 1 318 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 236.00 | 285 494.00 | | 13 236.00 |
DX Trade payables and related accounts | 9 325.00 | 2 444.00 | | 9 325.00 |
DY Tax and social security liabilities | 152 754.00 | 35 379.00 | | 152 754.00 |
EA Other liabilities | 357 156.00 | 479 656.00 | | 357 156.00 |
EC TOTAL (IV) | 532 472.00 | 802 974.00 | | 532 472.00 |
EE Grand total (I to V) | 1 850 530.00 | 1 762 884.00 | | 1 850 530.00 |
EI Including equity loans | 13 236.00 | | | 13 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 953.00 | | 27 953.00 | 27 953.00 |
FG Production sold - services | 140 979.00 | | 140 979.00 | 140 979.00 |
FJ Net sales | 168 932.00 | | 168 932.00 | 168 932.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 937.00 | |
FW Other purchases and external expenses | | | 49 205.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 80 910.00 | |
FZ Social Security Contributions | | | 31 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482 068.00 | | | 482 068.00 |
HD Total exceptional income (VII) | 482 068.00 | | | 482 068.00 |
HE Exceptional expenses on management operations | 257.00 | 722.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 722.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 811.00 | -722.00 | | 481 811.00 |
HK Income tax | 126 151.00 | 2 127.00 | | 126 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 494.00 | 252 036.00 | | 651 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 345.00 | 141 336.00 | | 293 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 148.00 | 110 701.00 | | 358 148.00 |
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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 | 671 420.00 | | 910.00 | 671 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 813.00 | 294 063.00 | |
I4 DECREASES Grand Total | | 368 813.00 | 303 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 545.00 | | 910.00 | 8 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 875.00 | | | 662 875.00 |
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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 | 1 392.00 | 1 334.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 1 334.00 | | 1 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 11 182.00 | 11 182.00 | | 11 182.00 |
8E Income Taxes | 126 151.00 | 126 151.00 | | 126 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 156.00 | 357 156.00 | | 357 156.00 |
UL Receivables related to investments | 294 063.00 | 294 063.00 | | 294 063.00 |
UX Other trade receivables | 13 999.00 | 13 999.00 | | 13 999.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VI Group and Associates | 11 986.00 | 11 986.00 | | 11 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 318.00 | 7 318.00 | | 7 318.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 838.00 | 317 838.00 | | 317 838.00 |
VW VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 472.00 | 532 472.00 | | 532 472.00 |
