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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 | 995.00 | 607.00 | 388.00 | 995.00 |
AP Buildings | 25 000.00 | 4 104.00 | 20 896.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 162.00 | 1 771.00 | 4 391.00 | 6 162.00 |
AT Other tangible assets | 45 153.00 | 7 233.00 | 37 920.00 | 45 153.00 |
BJ TOTAL (I) | 117 310.00 | 13 716.00 | 103 594.00 | 117 310.00 |
BX Customers and related accounts | 49 409.00 | | 49 409.00 | 49 409.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 147 384.00 | | 147 384.00 | 147 384.00 |
CJ TOTAL (II) | 199 743.00 | | 199 743.00 | 199 743.00 |
CO Grand total (0 to V) | 317 053.00 | 13 716.00 | 303 337.00 | 317 053.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 15 200.00 | | | 15 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 396.00 | 16 700.00 | | 71 396.00 |
DJ Investment subsidies | 74 118.00 | 88 015.00 | | 74 118.00 |
DL TOTAL (I) | 177 214.00 | 119 715.00 | | 177 214.00 |
DU Loans and Debts from Credit Institutions (3) | 27 510.00 | 35 417.00 | | 27 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 197.00 | 43 393.00 | | 40 197.00 |
DX Trade payables and related accounts | 17 428.00 | 2 600.00 | | 17 428.00 |
DY Tax and social security liabilities | 40 988.00 | 12 079.00 | | 40 988.00 |
EC TOTAL (IV) | 126 123.00 | 93 489.00 | | 126 123.00 |
EE Grand total (I to V) | 303 337.00 | 213 204.00 | | 303 337.00 |
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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 | 219 396.00 | | 219 396.00 | 219 396.00 |
FJ Net sales | 219 396.00 | | 219 396.00 | 219 396.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 219 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 035.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 41 365.00 | |
FZ Social Security Contributions | | | 18 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 506.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 140 044.00 | |
GG - OPERATING RESULT (I - II) | | | 79 417.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 897.00 | 9 265.00 | | 13 897.00 |
HD Total exceptional income (VII) | 13 897.00 | 9 265.00 | | 13 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 897.00 | 9 265.00 | | 13 897.00 |
HK Income tax | 20 920.00 | 2 947.00 | | 20 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 358.00 | 80 985.00 | | 233 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 963.00 | 64 285.00 | | 161 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 396.00 | 16 700.00 | | 71 396.00 |
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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 | 75 515.00 | | 41 796.00 | 75 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 117 310.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 520.00 | | 41 796.00 | 34 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 3 210.00 | 10 506.00 | | 3 210.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 332.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935.00 | 10 174.00 | | 2 935.00 |
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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 | 17 428.00 | 17 428.00 | | 17 428.00 |
8C Staff and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
8E Income Taxes | 20 920.00 | 20 920.00 | | 20 920.00 |
UX Other trade receivables | 49 409.00 | 49 409.00 | | 49 409.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VH Loans with a maturity of more than one year at origin | 27 510.00 | 7 972.00 | 19 538.00 | 27 510.00 |
VI Group and Associates | 40 197.00 | 40 197.00 | | 40 197.00 |
VK Loans repaid during the year | 7 907.00 | | | 7 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 359.00 | 52 359.00 | | 52 359.00 |
VW VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 123.00 | 106 585.00 | 19 538.00 | 126 123.00 |
