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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 267.00 | 4 643.00 | 624.00 | 5 267.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 929 416.00 | 4 643.00 | 924 773.00 | 929 416.00 |
BN Goods in progress | 417 105.00 | | 417 105.00 | 417 105.00 |
BX Customers and related accounts | 99 465.00 | | 99 465.00 | 99 465.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 384 061.00 | | 384 061.00 | 384 061.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 902 541.00 | | 902 541.00 | 902 541.00 |
CO Grand total (0 to V) | 1 831 957.00 | 4 643.00 | 1 827 314.00 | 1 831 957.00 |
CU Other investments | 909 149.00 | | 909 149.00 | 909 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 650.00 | | | 157 650.00 |
DD Legal reserve (1) | 15 765.00 | | | 15 765.00 |
DG Other reserves | 949 121.00 | | | 949 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 212.00 | | | 195 212.00 |
DL TOTAL (I) | 1 317 747.00 | | | 1 317 747.00 |
DU Loans and Debts from Credit Institutions (3) | 334 768.00 | | | 334 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 708.00 | | | 132 708.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 40 530.00 | | | 40 530.00 |
EC TOTAL (IV) | 509 566.00 | | | 509 566.00 |
EE Grand total (I to V) | 1 827 314.00 | | | 1 827 314.00 |
EG Accrued income and payables due within one year | 265 508.00 | | | 265 508.00 |
EI Including equity loans | 132 708.00 | | | 132 708.00 |
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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 | 198 927.00 | | 198 927.00 | 198 927.00 |
FJ Net sales | 198 927.00 | | 198 927.00 | 198 927.00 |
FM Inventory production | | | 417 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FR Total operating income (I) | | | 618 779.00 | |
FW Other purchases and external expenses | | | 430 616.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 22 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 525 729.00 | |
GG - OPERATING RESULT (I - II) | | | 93 051.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 020.00 | |
GP Total financial income (V) | | | 129 020.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 747.00 | | | 2 747.00 |
A2 TOTAL ASSETS | 22 014.00 | | | 22 014.00 |
HF Exceptional expenses on capital transactions | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | | | -1 536.00 |
HK Income tax | 20 226.00 | | | 20 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 799.00 | | | 747 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 588.00 | | | 552 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 212.00 | | | 195 212.00 |
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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 | 928 417.00 | 999.00 | | 928 417.00 |
I3 DECREASES Total Financial Fixed Assets | 924 149.00 | | | 924 149.00 |
I4 DECREASES Grand Total | 929 416.00 | | | 929 416.00 |
IY DECREASES Total Tangible Fixed Assets | 5 267.00 | | | 5 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 267.00 | | | 5 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 150.00 | 999.00 | | 923 150.00 |
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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 | 4 309.00 | 334.00 | 4 643.00 | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309.00 | 334.00 | 4 643.00 | 4 309.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 18 950.00 | 18 950.00 | | 18 950.00 |
8E Income Taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 99 465.00 | 99 465.00 | | 99 465.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 334 768.00 | 90 710.00 | 244 058.00 | 334 768.00 |
VI Group and Associates | 131 820.00 | 131 820.00 | | 131 820.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 374.00 | 101 374.00 | 15 000.00 | 116 374.00 |
VW VAT | 18 630.00 | 18 630.00 | | 18 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 566.00 | 265 508.00 | 244 058.00 | 509 566.00 |
