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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AT Other tangible assets | 308 207.00 | 279 602.00 | 28 606.00 | 308 207.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 328 213.00 | 281 608.00 | 46 605.00 | 328 213.00 |
BX Customers and related accounts | 177 988.00 | | 177 988.00 | 177 988.00 |
BZ Other receivables | 10 671.00 | | 10 671.00 | 10 671.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 892 995.00 | | 892 995.00 | 892 995.00 |
CH Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 1 141 817.00 | | 1 141 817.00 | 1 141 817.00 |
CO Grand total (0 to V) | 1 470 031.00 | 281 608.00 | 1 188 423.00 | 1 470 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 816 688.00 | 794 610.00 | | 816 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 651.00 | 82 078.00 | | 57 651.00 |
DJ Investment subsidies | 11.00 | 411.00 | | 11.00 |
DL TOTAL (I) | 929 350.00 | 932 099.00 | | 929 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 165.00 | | |
DX Trade payables and related accounts | 21 809.00 | 57 031.00 | | 21 809.00 |
DY Tax and social security liabilities | 127 062.00 | 132 011.00 | | 127 062.00 |
EA Other liabilities | 25 000.00 | 27 433.00 | | 25 000.00 |
EB Prepaid income (2) | 85 203.00 | 90 439.00 | | 85 203.00 |
EC TOTAL (IV) | 259 073.00 | 310 080.00 | | 259 073.00 |
EE Grand total (I to V) | 1 188 423.00 | 1 242 179.00 | | 1 188 423.00 |
EG Accrued income and payables due within one year | 259 073.00 | 306 915.00 | | 259 073.00 |
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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 | 1 014 106.00 | 6 680.00 | 1 020 786.00 | 1 014 106.00 |
FJ Net sales | 1 014 106.00 | 6 680.00 | 1 020 786.00 | 1 014 106.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 1 027 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 324 834.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 412 748.00 | |
FZ Social Security Contributions | | | 184 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 521.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 955 148.00 | |
GG - OPERATING RESULT (I - II) | | | 72 239.00 | |
GL Other interest and similar income | | | 4 047.00 | |
GP Total financial income (V) | | | 4 047.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 400.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 400.00 | | 400.00 |
HK Income tax | 19 031.00 | 25 783.00 | | 19 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 834.00 | 1 091 637.00 | | 1 031 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 184.00 | 1 009 559.00 | | 974 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 651.00 | 82 078.00 | | 57 651.00 |
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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 | 301 849.00 | | 26 365.00 | 301 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 328 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 849.00 | | 16 365.00 | 293 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 10 000.00 | 8 000.00 |
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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 | 260 087.00 | 21 521.00 | | 260 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 087.00 | 21 521.00 | | 260 087.00 |
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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 | 21 809.00 | 21 809.00 | | 21 809.00 |
8D Social Security and Other Social Organizations | 127 062.00 | 127 062.00 | | 127 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 85 203.00 | 85 203.00 | | 85 203.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 177 988.00 | 177 988.00 | | 177 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
VS Prepaid expenses | 10 163.00 | 10 163.00 | | 10 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 822.00 | 198 822.00 | 8 000.00 | 206 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 073.00 | 259 073.00 | | 259 073.00 |
