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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 | 6 763.00 | 6 763.00 | | 6 763.00 |
AT Other tangible assets | 55 710.00 | 54 356.00 | 1 354.00 | 55 710.00 |
BH Other financial assets | 9 109.00 | 3 229.00 | 5 880.00 | 9 109.00 |
BJ TOTAL (I) | 71 582.00 | 64 348.00 | 7 234.00 | 71 582.00 |
BV Advances and down payments on orders | 13 748.00 | | 13 748.00 | 13 748.00 |
BX Customers and related accounts | 42 384.00 | | 42 384.00 | 42 384.00 |
BZ Other receivables | 624 932.00 | | 624 932.00 | 624 932.00 |
CF Cash and cash equivalents | 223 167.00 | | 223 167.00 | 223 167.00 |
CJ TOTAL (II) | 904 231.00 | | 904 231.00 | 904 231.00 |
CO Grand total (0 to V) | 975 813.00 | 64 348.00 | 911 465.00 | 975 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DE Statutory or contractual reserves | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 856 206.00 | 843 314.00 | | 856 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 270.00 | 12 892.00 | | 23 270.00 |
DL TOTAL (I) | 890 724.00 | 867 454.00 | | 890 724.00 |
DQ Provisions for Expenses | 2 441.00 | | | 2 441.00 |
DR TOTAL (IV) | 2 441.00 | | | 2 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | | | 2 624.00 |
DX Trade payables and related accounts | 8 612.00 | 3 075.00 | | 8 612.00 |
DY Tax and social security liabilities | 7 064.00 | 254.00 | | 7 064.00 |
EC TOTAL (IV) | 18 300.00 | 3 329.00 | | 18 300.00 |
EE Grand total (I to V) | 911 465.00 | 870 783.00 | | 911 465.00 |
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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 | 35 320.00 | | 35 320.00 | 35 320.00 |
FJ Net sales | 35 320.00 | | 35 320.00 | 35 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -732.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 001.00 | |
GG - OPERATING RESULT (I - II) | | | 32 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 049.00 | 5 013.00 | | 9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 320.00 | 35 492.00 | | 35 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 050.00 | 22 601.00 | | 12 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 270.00 | 12 892.00 | | 23 270.00 |
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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 | 71 582.00 | | | 71 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 109.00 | |
I4 DECREASES Grand Total | | | 71 582.00 | |
IO DECREASES Total including other intangible assets | | | 6 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 763.00 | | | 6 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 710.00 | | | 55 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 109.00 | | | 9 109.00 |
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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 | 60 615.00 | 504.00 | | 60 615.00 |
PE DEPRECIATION Total including other intangible assets | 6 763.00 | | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 852.00 | 504.00 | | 53 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 229.00 | | | 3 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 441.00 | | |
7B Total provisions for depreciation | 3 229.00 | | | 3 229.00 |
7C Grand total | 3 229.00 | 2 441.00 | | 3 229.00 |
UE of which provisions and reversals: - Operating | | 2 441.00 | | |
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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
UT Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
UX Other trade receivables | 42 384.00 | 42 384.00 | | 42 384.00 |
UZ Social Security, other social security organizations | 14 612.00 | 14 612.00 | | 14 612.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 579 405.00 | 579 405.00 | | 579 405.00 |
VI Group and Associates | 2 624.00 | 2 624.00 | | 2 624.00 |
VM Income taxes | 30 549.00 | 30 549.00 | | 30 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 424.00 | 667 316.00 | 9 109.00 | 676 424.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 300.00 | 18 300.00 | | 18 300.00 |
