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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 168.00 | | 15 168.00 | 15 168.00 |
AP Buildings | 25 230.00 | 23 603.00 | 1 626.00 | 25 230.00 |
AT Other tangible assets | 129 965.00 | 80 921.00 | 49 044.00 | 129 965.00 |
BD Other fixed assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 176 105.00 | 104 524.00 | 71 580.00 | 176 105.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 186 963.00 | | 186 963.00 | 186 963.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 944 965.00 | | 944 965.00 | 944 965.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 1 146 001.00 | | 1 146 001.00 | 1 146 001.00 |
CO Grand total (0 to V) | 1 322 107.00 | 104 524.00 | 1 217 582.00 | 1 322 107.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DE Statutory or contractual reserves | 9 371.00 | 9 371.00 | | 9 371.00 |
DF Regulated reserves (1) | 688 293.00 | 688 293.00 | | 688 293.00 |
DH Retained earnings | -4 829.00 | -90 180.00 | | -4 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 569.00 | 170 702.00 | | 306 569.00 |
DL TOTAL (I) | 1 109 604.00 | 888 386.00 | | 1 109 604.00 |
DX Trade payables and related accounts | 5 717.00 | 3 281.00 | | 5 717.00 |
DY Tax and social security liabilities | 100 955.00 | 81 951.00 | | 100 955.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 107 978.00 | 85 232.00 | | 107 978.00 |
EE Grand total (I to V) | 1 217 582.00 | 973 618.00 | | 1 217 582.00 |
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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 | | | 831 510.00 | |
FJ Net sales | | | 831 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 831 510.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 142 691.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 227 825.00 | |
FZ Social Security Contributions | | | 107 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 509 343.00 | |
GG - OPERATING RESULT (I - II) | | | 322 167.00 | |
GR Interest and similar expenses | | | 15 597.00 | |
GU Total financial expenses (VI) | | | 15 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 500.00 | | |
HD Total exceptional income (VII) | | 49 500.00 | | |
HE Exceptional expenses on management operations | | 122 210.00 | | |
HF Exceptional expenses on capital transactions | | 73 237.00 | | |
HH Total exceptional expenses (VIII) | | 195 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 510.00 | 760 692.00 | | 831 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 940.00 | 589 990.00 | | 524 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 570.00 | 170 703.00 | | 306 570.00 |
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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 | 176 106.00 | | | 176 106.00 |
I3 DECREASES Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
I4 DECREASES Grand Total | 176 106.00 | | | 176 106.00 |
IY DECREASES Total Tangible Fixed Assets | 170 364.00 | | | 170 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 364.00 | | | 170 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
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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 | 82 178.00 | 22 346.00 | 104 525.00 | 82 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 178.00 | 22 346.00 | 104 525.00 | 82 178.00 |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
8C Staff and Related Accounts | 45 822.00 | 45 822.00 | | 45 822.00 |
8D Social Security and Other Social Organizations | 35 383.00 | 35 383.00 | | 35 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 186 963.00 | 186 963.00 | | 186 963.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 170.00 | 10 170.00 | | 10 170.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 233.00 | 191 036.00 | 197.00 | 191 233.00 |
VW VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 978.00 | 107 978.00 | | 107 978.00 |
