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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 | 8 515.00 | 5 453.00 | 3 061.00 | 8 515.00 |
AT Other tangible assets | 33 086.00 | 18 328.00 | 14 758.00 | 33 086.00 |
BJ TOTAL (I) | 41 631.00 | 23 782.00 | 17 849.00 | 41 631.00 |
BT Goods | 8 625.00 | | 8 625.00 | 8 625.00 |
BX Customers and related accounts | 114 545.00 | | 114 545.00 | 114 545.00 |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 235 019.00 | | 235 019.00 | 235 019.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 406 705.00 | | 406 705.00 | 406 705.00 |
CO Grand total (0 to V) | 448 337.00 | 23 782.00 | 424 554.00 | 448 337.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 233 768.00 | 214 096.00 | | 233 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | 19 672.00 | | 2 093.00 |
DL TOTAL (I) | 268 862.00 | 266 768.00 | | 268 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678.00 | 3 673.00 | | 1 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 194.00 | 116 764.00 | | 118 194.00 |
DX Trade payables and related accounts | 23 366.00 | 27 570.00 | | 23 366.00 |
DY Tax and social security liabilities | 12 443.00 | 17 447.00 | | 12 443.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 155 692.00 | 165 455.00 | | 155 692.00 |
EE Grand total (I to V) | 424 554.00 | 432 224.00 | | 424 554.00 |
EG Accrued income and payables due within one year | 155 692.00 | 163 778.00 | | 155 692.00 |
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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 | 373 608.00 | | 373 608.00 | 373 608.00 |
FG Production sold - services | 373.00 | | 373.00 | 373.00 |
FJ Net sales | 373 982.00 | | 373 982.00 | 373 982.00 |
FR Total operating income (I) | | | 373 982.00 | |
FS Purchases of goods (including customs duties) | | | 165 418.00 | |
FT Inventory change (goods) | | | -640.00 | |
FU Purchases of raw materials and other supplies | | | 3 575.00 | |
FW Other purchases and external expenses | | | 70 876.00 | |
FX Taxes, duties, and similar payments | | | 9 054.00 | |
FY Salaries and Wages | | | 86 193.00 | |
FZ Social Security Contributions | | | 33 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 371 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 56.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 56.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 5.00 | 2.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 54.00 | | 31.00 |
HK Income tax | 369.00 | 3 436.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 404.00 | 375 697.00 | | 374 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 310.00 | 356 024.00 | | 372 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093.00 | 19 672.00 | | 2 093.00 |
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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 | 41 632.00 | | | 41 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 41 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 602.00 | | | 41 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 19 579.00 | 4 203.00 | | 19 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 579.00 | 4 203.00 | | 19 579.00 |
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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 | 23 367.00 | 23 367.00 | | 23 367.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 114 546.00 | 114 546.00 | | 114 546.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VI Group and Associates | 118 195.00 | 118 195.00 | | 118 195.00 |
VK Loans repaid during the year | 1 993.00 | | | 1 993.00 |
VM Income taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 060.00 | 123 060.00 | | 123 060.00 |
VW VAT | 11 580.00 | 11 580.00 | | 11 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 693.00 | 155 693.00 | | 155 693.00 |
