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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 22 200.00 | 14 896.00 | 7 304.00 | 22 200.00 |
AT Other tangible assets | 43 210.00 | 40 354.00 | 2 855.00 | 43 210.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 415 706.00 | 90 250.00 | 325 456.00 | 415 706.00 |
BX Customers and related accounts | 392 436.00 | | 392 436.00 | 392 436.00 |
BZ Other receivables | 3 065 004.00 | 65 500.00 | 2 999 504.00 | 3 065 004.00 |
CD Marketable securities | 278 804.00 | | 278 804.00 | 278 804.00 |
CF Cash and cash equivalents | 33 875.00 | | 33 875.00 | 33 875.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 3 770 144.00 | 65 500.00 | 3 704 644.00 | 3 770 144.00 |
CO Grand total (0 to V) | 4 185 850.00 | 155 750.00 | 4 030 100.00 | 4 185 850.00 |
CU Other investments | 350 000.00 | 35 000.00 | 315 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 878 503.00 | 878 503.00 | | 878 503.00 |
DH Retained earnings | -47 752.00 | -66 034.00 | | -47 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 264.00 | 18 283.00 | | 209 264.00 |
DL TOTAL (I) | 3 350 016.00 | 3 140 751.00 | | 3 350 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 974.00 | 101 982.00 | | 25 974.00 |
DX Trade payables and related accounts | 288 365.00 | 133 233.00 | | 288 365.00 |
DY Tax and social security liabilities | 43 377.00 | 108 484.00 | | 43 377.00 |
EA Other liabilities | 322 369.00 | 101 274.00 | | 322 369.00 |
EC TOTAL (IV) | 680 084.00 | 444 973.00 | | 680 084.00 |
EE Grand total (I to V) | 4 030 100.00 | 3 585 724.00 | | 4 030 100.00 |
EG Accrued income and payables due within one year | 331 741.00 | 342 991.00 | | 331 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 780 693.00 | | 1 780 693.00 | 1 780 693.00 |
FD Production sold - goods | -24 067.00 | | -24 067.00 | -24 067.00 |
FG Production sold - services | 110 628.00 | | 110 628.00 | 110 628.00 |
FJ Net sales | 1 867 254.00 | | 1 867 254.00 | 1 867 254.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 867 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 473.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -7 849.00 | |
FW Other purchases and external expenses | | | 183 381.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 69 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 917 168.00 | |
GG - OPERATING RESULT (I - II) | | | -49 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 171.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 266 412.00 | |
GP Total financial income (V) | | | 274 583.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 108 686.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 725.00 | | |
HH Total exceptional expenses (VIII) | | 10 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 275.00 | | |
HK Income tax | 15 481.00 | 10 850.00 | | 15 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 920.00 | 1 589 943.00 | | 2 141 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 656.00 | 1 571 661.00 | | 1 932 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 264.00 | 18 283.00 | | 209 264.00 |
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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 | 309 024.00 | | 106 682.00 | 309 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 296.00 | |
I4 DECREASES Grand Total | | | 415 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 728.00 | | 1 682.00 | 63 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 296.00 | | 105 000.00 | 245 296.00 |
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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 | 50 687.00 | 4 563.00 | | 50 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 687.00 | 4 563.00 | | 50 687.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 500.00 | | | 65 500.00 |
7B Total provisions for depreciation | 100 500.00 | | | 100 500.00 |
7C Grand total | 100 500.00 | | | 100 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 288 365.00 | 288 365.00 | | 288 365.00 |
8E Income Taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 369.00 | | 322 369.00 | 322 369.00 |
UO (previously established provision for depreciation) | 1 110.00 | | | 1 110.00 |
UX Other trade receivables | 392 436.00 | 392 436.00 | | 392 436.00 |
VB VAT | 35 615.00 | 35 615.00 | | 35 615.00 |
VC Group and associates | 2 727 980.00 | | 2 727 980.00 | 2 727 980.00 |
VI Group and Associates | 25 974.00 | | 25 974.00 | 25 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 409.00 | 301 409.00 | | 301 409.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 465.00 | 729 485.00 | 2 727 980.00 | 3 457 465.00 |
VW VAT | 38 490.00 | 38 490.00 | | 38 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 084.00 | 331 741.00 | 348 343.00 | 680 084.00 |
