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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 | 81 284.00 | 38 451.00 | 42 833.00 | 81 284.00 |
BD Other fixed assets | 162 278.00 | | 162 278.00 | 162 278.00 |
BF Loans | 411 903.00 | | 411 903.00 | 411 903.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 670 965.00 | 38 451.00 | 632 514.00 | 670 965.00 |
BV Advances and down payments on orders | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 54 300.00 | | 54 300.00 | 54 300.00 |
BZ Other receivables | 9 405.00 | | 9 405.00 | 9 405.00 |
CD Marketable securities | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 579 103.00 | | 579 103.00 | 579 103.00 |
CH Prepaid expenses | 21 425.00 | | 21 425.00 | 21 425.00 |
CJ TOTAL (II) | 676 238.00 | | 676 235.00 | 676 238.00 |
CO Grand total (0 to V) | 1 347 203.00 | 38 451.00 | 1 308 752.00 | 1 347 203.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 491 989.00 | 449 923.00 | | 491 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 936.00 | 92 066.00 | | 119 936.00 |
DL TOTAL (I) | 1 220 725.00 | 1 150 789.00 | | 1 220 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | 10 404.00 | | 9 070.00 |
DX Trade payables and related accounts | 36 362.00 | 10 512.00 | | 36 362.00 |
DY Tax and social security liabilities | 34 095.00 | 46 996.00 | | 34 095.00 |
EA Other liabilities | | 236.00 | | |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 88 028.00 | 68 149.00 | | 88 028.00 |
EE Grand total (I to V) | 1 308 752.00 | 1 218 937.00 | | 1 308 752.00 |
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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 | 328 005.00 | | 328 008.00 | 328 005.00 |
FJ Net sales | 328 005.00 | | 328 008.00 | 328 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 330 741.00 | |
FW Other purchases and external expenses | | | 130 565.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 19 548.00 | |
FZ Social Security Contributions | | | 7 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 675.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 176 439.00 | |
GG - OPERATING RESULT (I - II) | | | 154 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 966.00 | |
GO Net income from sales of marketable securities | | | 233.00 | |
GP Total financial income (V) | | | 10 198.00 | |
GT Net expenses on sales of marketable securities | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 196.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -196.00 | | -230.00 |
HK Income tax | 44 053.00 | 33 950.00 | | 44 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 940.00 | 259 400.00 | | 340 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 003.00 | 167 335.00 | | 221 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 936.00 | 92 066.00 | | 119 936.00 |
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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 | 456 518.00 | | 221 198.00 | 456 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 589 681.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 670 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 81 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 034.00 | | | 82 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 483.00 | | 221 198.00 | 374 483.00 |
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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 | 24 526.00 | 14 675.00 | 750.00 | 24 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 526.00 | 14 675.00 | 750.00 | 24 526.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8B Suppliers and Related Accounts | 36 362.00 | 36 362.00 | | 36 362.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
8E Income Taxes | 11 613.00 | 11 613.00 | | 11 613.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UP Loans | 411 903.00 | | 411 903.00 | 411 903.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 54 300.00 | 54 300.00 | | 54 300.00 |
VB VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VI Group and Associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 21 425.00 | 21 425.00 | | 21 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 284.00 | 85 130.00 | 423 153.00 | 508 284.00 |
VW VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 028.00 | 88 028.00 | | 88 028.00 |
