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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 | 14 500.00 | 8 080.00 | 6 420.00 | 14 500.00 |
AT Other tangible assets | 50 649.00 | 3 207.00 | 47 442.00 | 50 649.00 |
BB Receivables related to investments | 109 924.00 | | 109 924.00 | 109 924.00 |
BF Loans | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 1 179 563.00 | 38 296.00 | 1 141 267.00 | 1 179 563.00 |
BX Customers and related accounts | 31 059.00 | | 31 059.00 | 31 059.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 92 647.00 | | 92 647.00 | 92 647.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 130 870.00 | | 130 870.00 | 130 870.00 |
CO Grand total (0 to V) | 1 310 433.00 | 38 296.00 | 1 272 138.00 | 1 310 433.00 |
CP Shares due in less than one year | 114 414.00 | | | 114 414.00 |
CU Other investments | 1 000 000.00 | 27 009.00 | 972 991.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 985.00 | 17 993.00 | | 28 985.00 |
DH Retained earnings | -130 000.00 | -43 692.00 | | -130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 398.00 | 224 683.00 | | 328 398.00 |
DL TOTAL (I) | 1 227 384.00 | 798 983.00 | | 1 227 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 6 391.00 | | 3 278.00 |
DX Trade payables and related accounts | 13 422.00 | 9 553.00 | | 13 422.00 |
DY Tax and social security liabilities | 26 652.00 | 36 366.00 | | 26 652.00 |
EB Prepaid income (2) | 1 402.00 | 1 376.00 | | 1 402.00 |
EC TOTAL (IV) | 44 754.00 | 53 686.00 | | 44 754.00 |
EE Grand total (I to V) | 1 272 138.00 | 852 669.00 | | 1 272 138.00 |
EG Accrued income and payables due within one year | 44 754.00 | 53 686.00 | | 44 754.00 |
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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 | 192 388.00 | | 192 388.00 | 192 388.00 |
FG Production sold - services | 220 854.00 | | 220 854.00 | 220 854.00 |
FJ Net sales | 413 242.00 | | 413 242.00 | 413 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 413 610.00 | |
FS Purchases of goods (including customs duties) | | | 164 443.00 | |
FW Other purchases and external expenses | | | 116 411.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 50 405.00 | |
FZ Social Security Contributions | | | 34 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 372 202.00 | |
GG - OPERATING RESULT (I - II) | | | 41 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 643.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 301 238.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | 6 514.00 | | 193.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HK Income tax | 12 884.00 | 17 611.00 | | 12 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 849.00 | 623 762.00 | | 714 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 450.00 | 399 079.00 | | 386 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 398.00 | 224 683.00 | | 328 398.00 |
HP References: Equipment leasing | 57 772.00 | 30 980.00 | | 57 772.00 |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8B Suppliers and Related Accounts | 13 421.00 | 13 421.00 | | 13 421.00 |
8C Staff and Related Accounts | 9 872.00 | 9 872.00 | | 9 872.00 |
8D Social Security and Other Social Organizations | 4 847.00 | 4 847.00 | | 4 847.00 |
8L Deferred income | 1 402.00 | 1 402.00 | | 1 402.00 |
UL Receivables related to investments | 109 924.00 | 109 924.00 | | 109 924.00 |
UP Loans | 4 489.00 | 4 489.00 | | 4 489.00 |
UX Other trade receivables | 31 058.00 | 31 058.00 | | 31 058.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VM Income taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 637.00 | 152 637.00 | | 152 637.00 |
VW VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 753.00 | 44 753.00 | | 44 753.00 |
