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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 782.00 | 1 782.00 | | 1 782.00 |
AR Technical installations, industrial equipment and tools | 2 204.00 | 2 204.00 | | 2 204.00 |
AT Other tangible assets | 10 499.00 | 5 151.00 | 5 349.00 | 10 499.00 |
BJ TOTAL (I) | 714 515.00 | 9 136.00 | 705 379.00 | 714 515.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 63 372.00 | | 63 372.00 | 63 372.00 |
CF Cash and cash equivalents | 145 963.00 | | 145 963.00 | 145 963.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 292 539.00 | | 292 539.00 | 292 539.00 |
CO Grand total (0 to V) | 1 007 054.00 | 9 136.00 | 997 918.00 | 1 007 054.00 |
CU Other investments | 700 030.00 | | 700 030.00 | 700 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 857 717.00 | 818 575.00 | | 857 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 393.00 | 39 142.00 | | 86 393.00 |
DL TOTAL (I) | 949 610.00 | 863 217.00 | | 949 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 65 383.00 | | |
DX Trade payables and related accounts | 18 857.00 | 3 464.00 | | 18 857.00 |
DY Tax and social security liabilities | 29 451.00 | 25 075.00 | | 29 451.00 |
EC TOTAL (IV) | 48 307.00 | 94 028.00 | | 48 307.00 |
EE Grand total (I to V) | 997 918.00 | 957 245.00 | | 997 918.00 |
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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 | 317 842.00 | | 317 842.00 | 317 842.00 |
FJ Net sales | 317 842.00 | | 317 842.00 | 317 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 318.00 | |
FU Purchases of raw materials and other supplies | | | 13 381.00 | |
FW Other purchases and external expenses | | | 25 057.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 141 896.00 | |
FZ Social Security Contributions | | | 92 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 831.00 | |
GG - OPERATING RESULT (I - II) | | | 47 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 703.00 | |
GP Total financial income (V) | | | 50 703.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | | 1 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 124.00 | | |
HK Income tax | 10 913.00 | 10 057.00 | | 10 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 021.00 | 298 993.00 | | 375 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 628.00 | 259 851.00 | | 288 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 393.00 | 39 142.00 | | 86 393.00 |
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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 | 714 515.00 | | | 714 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 030.00 | |
I4 DECREASES Grand Total | | | 714 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 703.00 | | | 12 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 030.00 | | | 700 030.00 |
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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 | 7 146.00 | 1 990.00 | | 7 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 364.00 | 1 990.00 | | 5 364.00 |
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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 | 18 857.00 | 18 857.00 | | 18 857.00 |
8D Social Security and Other Social Organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 82 800.00 | 82 800.00 | | 82 800.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VC Group and associates | 60 256.00 | 60 256.00 | | 60 256.00 |
VK Loans repaid during the year | 45 383.00 | | | 45 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 576.00 | 146 576.00 | | 146 576.00 |
VW VAT | 23 130.00 | 23 130.00 | | 23 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 307.00 | 48 307.00 | | 48 307.00 |
