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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 | 18 124.00 | 15 196.00 | 2 929.00 | 18 124.00 |
AT Other tangible assets | 31 181.00 | 31 181.00 | | 31 181.00 |
BJ TOTAL (I) | 49 305.00 | 46 377.00 | 2 929.00 | 49 305.00 |
BX Customers and related accounts | 21 045.00 | | 21 045.00 | 21 045.00 |
BZ Other receivables | 6 846.00 | | 6 846.00 | 6 846.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 278 087.00 | | 278 087.00 | 278 087.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 309 006.00 | | 309 006.00 | 309 006.00 |
CO Grand total (0 to V) | 358 312.00 | 46 377.00 | 311 935.00 | 358 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 188 578.00 | 120 762.00 | | 188 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 907.00 | 67 816.00 | | 62 907.00 |
DL TOTAL (I) | 255 085.00 | 192 178.00 | | 255 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 358.00 | 67 611.00 | | 20 358.00 |
DX Trade payables and related accounts | 9 842.00 | 4 376.00 | | 9 842.00 |
DY Tax and social security liabilities | 19 150.00 | 36 823.00 | | 19 150.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 56 850.00 | 135 956.00 | | 56 850.00 |
EE Grand total (I to V) | 311 935.00 | 328 134.00 | | 311 935.00 |
EG Accrued income and payables due within one year | 56 850.00 | 122 808.00 | | 56 850.00 |
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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 | 220 160.00 | | 220 160.00 | 220 160.00 |
FJ Net sales | 220 160.00 | | 220 160.00 | 220 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 694.00 | |
FW Other purchases and external expenses | | | 62 788.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 46 660.00 | |
FZ Social Security Contributions | | | 24 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 140 335.00 | |
GG - OPERATING RESULT (I - II) | | | 81 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 659.00 | |
GT Net expenses on sales of marketable securities | | | 739.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 280.00 | 304.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 304.00 | | 280.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 304.00 | | 268.00 |
HK Income tax | 16 721.00 | 17 712.00 | | 16 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 372.00 | 272 605.00 | | 222 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 465.00 | 204 789.00 | | 159 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 907.00 | 67 816.00 | | 62 907.00 |
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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 | 49 305.00 | | | 49 305.00 |
I4 DECREASES Grand Total | | | 49 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 305.00 | | | 49 305.00 |
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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 | 45 165.00 | 1 212.00 | | 45 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 165.00 | 1 212.00 | | 45 165.00 |
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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 | 9 842.00 | 9 842.00 | | 9 842.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 15 744.00 | 15 744.00 | | 15 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 21 045.00 | 21 045.00 | | 21 045.00 |
VB VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VI Group and Associates | 20 358.00 | 20 358.00 | | 20 358.00 |
VK Loans repaid during the year | 19 633.00 | | | 19 633.00 |
VM Income taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 920.00 | 30 920.00 | | 30 920.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 850.00 | 56 850.00 | | 56 850.00 |
