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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 | 7 752.00 | 7 752.00 | | 7 752.00 |
AT Other tangible assets | 93 103.00 | 33 848.00 | 59 254.00 | 93 103.00 |
BJ TOTAL (I) | 100 855.00 | 41 600.00 | 59 254.00 | 100 855.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 456 743.00 | | 456 743.00 | 456 743.00 |
CJ TOTAL (II) | 461 835.00 | | 461 835.00 | 461 835.00 |
CO Grand total (0 to V) | 562 691.00 | 41 600.00 | 521 090.00 | 562 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -2 665.00 | | | -2 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 524.00 | | | 348 524.00 |
DL TOTAL (I) | 363 458.00 | | | 363 458.00 |
DU Loans and Debts from Credit Institutions (3) | 66 509.00 | | | 66 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 88 250.00 | | | 88 250.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 157 632.00 | | | 157 632.00 |
EE Grand total (I to V) | 521 090.00 | | | 521 090.00 |
EG Accrued income and payables due within one year | 128 158.00 | | | 128 158.00 |
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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 | 101 664.00 | | 101 664.00 | 101 664.00 |
FJ Net sales | 101 664.00 | | 101 664.00 | 101 664.00 |
FO Operating subsidies | | | 102 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FR Total operating income (I) | | | 207 859.00 | |
FU Purchases of raw materials and other supplies | | | 5 968.00 | |
FW Other purchases and external expenses | | | 41 755.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 97 475.00 | |
FZ Social Security Contributions | | | 15 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 620.00 | |
GF Total Operating Expenses (II) | | | 186 203.00 | |
GG - OPERATING RESULT (I - II) | | | 21 655.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539.00 | | | 3 539.00 |
HB Exceptional income from capital transactions | 404 249.00 | | | 404 249.00 |
HD Total exceptional income (VII) | 404 249.00 | | | 404 249.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 059.00 | | | 7 059.00 |
HH Total exceptional expenses (VIII) | 7 194.00 | | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 055.00 | | | 397 055.00 |
HK Income tax | 70 225.00 | | | 70 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 354.00 | | | 613 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 830.00 | | | 264 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 524.00 | | | 348 524.00 |
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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 | 123 207.00 | | 44 195.00 | 123 207.00 |
I4 DECREASES Grand Total | | 66 547.00 | 100 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 547.00 | 100 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 207.00 | | 44 195.00 | 123 207.00 |
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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 | 79 467.00 | 21 620.00 | 59 487.00 | 79 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 467.00 | 21 620.00 | 59 487.00 | 79 467.00 |
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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 | 882.00 | 882.00 | | 882.00 |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
8D Social Security and Other Social Organizations | 8 326.00 | 8 326.00 | | 8 326.00 |
8E Income Taxes | 70 225.00 | 70 225.00 | | 70 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 66 509.00 | 37 035.00 | 29 473.00 | 66 509.00 |
VJ Loans taken out during the year | 22 100.00 | | | 22 100.00 |
VK Loans repaid during the year | 22 022.00 | | | 22 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092.00 | 5 092.00 | | 5 092.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 632.00 | 128 158.00 | 29 473.00 | 157 632.00 |
