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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 | 9 079.00 | 9 079.00 | | 9 079.00 |
BJ TOTAL (I) | 22 809.00 | 9 079.00 | 13 730.00 | 22 809.00 |
BN Goods in progress | 323 525.00 | | 323 525.00 | 323 525.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 356 064.00 | | 356 064.00 | 356 064.00 |
CD Marketable securities | 80 010.00 | | 80 010.00 | 80 010.00 |
CF Cash and cash equivalents | 473 832.00 | | 473 832.00 | 473 832.00 |
CJ TOTAL (II) | 1 238 433.00 | | 1 238 433.00 | 1 238 433.00 |
CO Grand total (0 to V) | 1 261 242.00 | 9 079.00 | 1 252 163.00 | 1 261 242.00 |
CU Other investments | 13 730.00 | | 13 730.00 | 13 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 864 474.00 | | | 864 474.00 |
DH Retained earnings | -56 699.00 | | | -56 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 916.00 | | | 193 916.00 |
DL TOTAL (I) | 1 001 702.00 | | | 1 001 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 574.00 | | | 194 574.00 |
DX Trade payables and related accounts | 9 561.00 | | | 9 561.00 |
DY Tax and social security liabilities | 46 324.00 | | | 46 324.00 |
EC TOTAL (IV) | 250 460.00 | | | 250 460.00 |
EE Grand total (I to V) | 1 252 163.00 | | | 1 252 163.00 |
EG Accrued income and payables due within one year | 250 460.00 | | | 250 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 111.00 | | 323 111.00 | 323 111.00 |
FG Production sold - services | 51 009.00 | | 51 009.00 | 51 009.00 |
FJ Net sales | 374 120.00 | | 374 120.00 | 374 120.00 |
FM Inventory production | | | 33 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 361.00 | |
FU Purchases of raw materials and other supplies | | | 124 369.00 | |
FW Other purchases and external expenses | | | 32 767.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 12 393.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 748.00 | |
GG - OPERATING RESULT (I - II) | | | 240 612.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 2 884.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 944.00 | | | 3 944.00 |
HA Exceptional income from management transactions | 2 616.00 | | | 2 616.00 |
HD Total exceptional income (VII) | 2 616.00 | | | 2 616.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | | | -3 383.00 |
HK Income tax | 43 658.00 | | | 43 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 862.00 | | | 416 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 946.00 | | | 222 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 916.00 | | | 193 916.00 |
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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 | 22 809.00 | | | 22 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 730.00 | |
I4 DECREASES Grand Total | | | 22 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 079.00 | | | 9 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 730.00 | | | 13 730.00 |
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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 | 9 079.00 | | | 9 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 079.00 | | | 9 079.00 |
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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 | 9 561.00 | 9 561.00 | | 9 561.00 |
8E Income Taxes | 43 658.00 | 43 658.00 | | 43 658.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VC Group and associates | 353 729.00 | 353 729.00 | | 353 729.00 |
VI Group and Associates | 194 574.00 | 194 574.00 | | 194 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 064.00 | 361 064.00 | | 361 064.00 |
VW VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 460.00 | 250 460.00 | | 250 460.00 |
