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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 6 421.00 | 468.00 | 6 890.00 |
AT Other tangible assets | 13 976.00 | 13 790.00 | 185.00 | 13 976.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 405.00 | 20 212.00 | 2 193.00 | 22 405.00 |
BT Goods | 280 886.00 | | 280 886.00 | 280 886.00 |
BZ Other receivables | 7 276.00 | | 7 276.00 | 7 276.00 |
CF Cash and cash equivalents | 626 255.00 | | 626 255.00 | 626 255.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 915 111.00 | | 915 111.00 | 915 111.00 |
CO Grand total (0 to V) | 937 515.00 | 20 212.00 | 917 304.00 | 937 515.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 474 782.00 | 792 255.00 | | 474 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 444.00 | -31 758.00 | | 379 444.00 |
DL TOTAL (I) | 863 026.00 | 769 297.00 | | 863 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 543 390.00 | | 1 012.00 |
DX Trade payables and related accounts | 3 865.00 | 23 709.00 | | 3 865.00 |
DY Tax and social security liabilities | 45 219.00 | 30 691.00 | | 45 219.00 |
EA Other liabilities | 3 600.00 | 110 400.00 | | 3 600.00 |
EB Prepaid income (2) | 581.00 | | | 581.00 |
EC TOTAL (IV) | 54 278.00 | 708 190.00 | | 54 278.00 |
EE Grand total (I to V) | 917 304.00 | 1 477 486.00 | | 917 304.00 |
EG Accrued income and payables due within one year | 54 278.00 | 708 190.00 | | 54 278.00 |
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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 | 662 377.00 | | 662 377.00 | 662 377.00 |
FG Production sold - services | 6 978.00 | | 6 978.00 | 6 978.00 |
FJ Net sales | 669 355.00 | | 669 355.00 | 669 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 671 476.00 | |
FS Purchases of goods (including customs duties) | | | 68 389.00 | |
FT Inventory change (goods) | | | 307 399.00 | |
FW Other purchases and external expenses | | | 70 955.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 44 956.00 | |
FZ Social Security Contributions | | | 15 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 519 314.00 | |
GG - OPERATING RESULT (I - II) | | | 152 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 267.00 | |
GP Total financial income (V) | | | 258 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 116.00 | | | 2 116.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 30 985.00 | | | 30 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 742.00 | 429 171.00 | | 929 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 299.00 | 460 929.00 | | 550 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 444.00 | -31 758.00 | | 379 444.00 |
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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 | 24 162.00 | | 260 453.00 | 24 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262 210.00 | 1 539.00 | |
I4 DECREASES Grand Total | | 262 210.00 | 22 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 866.00 | | | 20 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | | 260 453.00 | 3 296.00 |
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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 | 16 148.00 | 4 063.00 | | 16 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 148.00 | 4 063.00 | | 16 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 7 213.00 | 7 213.00 | | 7 213.00 |
8E Income Taxes | 30 985.00 | 30 985.00 | | 30 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 581.00 | 581.00 | | 581.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VP Miscellaneous | 1 582.00 | 1 582.00 | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 018.00 | 7 969.00 | 49.00 | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 278.00 | 54 278.00 | | 54 278.00 |
