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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 | | | 6.00 | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 86 634.00 | 62 922.00 | 23 712.00 | 86 634.00 |
AT Other tangible assets | 112 684.00 | 54 656.00 | 58 027.00 | 112 684.00 |
BB Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
BD Other fixed assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 483 941.00 | 117 579.00 | 366 362.00 | 483 941.00 |
BT Goods | 9 322.00 | | 9 322.00 | 9 322.00 |
BX Customers and related accounts | 12 794.00 | | 12 794.00 | 12 794.00 |
BZ Other receivables | 19 852.00 | | 19 852.00 | 19 852.00 |
CF Cash and cash equivalents | 213 920.00 | | 213 920.00 | 213 920.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 259 541.00 | | 259 541.00 | 259 541.00 |
CO Grand total (0 to V) | 743 483.00 | 117 579.00 | 625 903.00 | 743 483.00 |
CP Shares due in less than one year | 280 049.00 | | | 280 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 419.00 | 27 419.00 | | 27 419.00 |
DH Retained earnings | 109 451.00 | 111 609.00 | | 109 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 691.00 | -2 157.00 | | 59 691.00 |
DJ Investment subsidies | 5 444.00 | 9 224.00 | | 5 444.00 |
DL TOTAL (I) | 206 769.00 | 150 858.00 | | 206 769.00 |
DU Loans and Debts from Credit Institutions (3) | 250 458.00 | 336.00 | | 250 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 053.00 | 13 392.00 | | 23 053.00 |
DX Trade payables and related accounts | 75 932.00 | 73 292.00 | | 75 932.00 |
DY Tax and social security liabilities | 69 689.00 | 47 618.00 | | 69 689.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 419 133.00 | 134 640.00 | | 419 133.00 |
EE Grand total (I to V) | 625 903.00 | 285 498.00 | | 625 903.00 |
EG Accrued income and payables due within one year | 419 133.00 | 134 640.00 | | 419 133.00 |
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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 | 1 091 622.00 | | 1 091 622.00 | 1 091 622.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 091 622.00 | | 1 091 622.00 | 1 091 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 091 630.00 | |
FS Purchases of goods (including customs duties) | | | 595 437.00 | |
FT Inventory change (goods) | | | 19.00 | |
FW Other purchases and external expenses | | | 73 884.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 240 109.00 | |
FZ Social Security Contributions | | | 92 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 205.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 022 097.00 | |
GG - OPERATING RESULT (I - II) | | | 69 532.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | 17 845.00 | | 870.00 |
HB Exceptional income from capital transactions | 3 780.00 | 12 070.00 | | 3 780.00 |
HD Total exceptional income (VII) | 4 650.00 | 29 916.00 | | 4 650.00 |
HE Exceptional expenses on management operations | 4 835.00 | 5 614.00 | | 4 835.00 |
HF Exceptional expenses on capital transactions | | 9 087.00 | | |
HH Total exceptional expenses (VIII) | 4 835.00 | 14 702.00 | | 4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 15 213.00 | | -184.00 |
HK Income tax | 9 632.00 | | | 9 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 280.00 | 1 069 286.00 | | 1 096 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 589.00 | 1 071 443.00 | | 1 036 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 691.00 | -2 157.00 | | 59 691.00 |
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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 | 179 043.00 | | 304 899.00 | 179 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 623.00 | |
I4 DECREASES Grand Total | | | 483 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 420.00 | | 24 899.00 | 174 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | 280 000.00 | 4 623.00 |
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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 | 101 374.00 | 16 205.00 | | 101 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 374.00 | 16 205.00 | | 101 374.00 |
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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 | 75 932.00 | 75 932.00 | | 75 932.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 44 148.00 | 44 148.00 | | 44 148.00 |
8E Income Taxes | 9 632.00 | 9 632.00 | | 9 632.00 |
UL Receivables related to investments | 280 000.00 | 280 000.00 | | 280 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 12 794.00 | 12 794.00 | | 12 794.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 23 054.00 | 23 054.00 | | 23 054.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 11 654.00 | 11 654.00 | | 11 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 022.00 | 9 022.00 | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 347.00 | 316 347.00 | | 316 347.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 134.00 | 419 134.00 | | 419 134.00 |
