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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 | 14 850.00 | 12 786.00 | 2 064.00 | 14 850.00 |
BD Other fixed assets | 166 953.00 | 166 953.00 | | 166 953.00 |
BH Other financial assets | 13 717.00 | 13 504.00 | 213.00 | 13 717.00 |
BJ TOTAL (I) | 195 520.00 | 193 243.00 | 2 277.00 | 195 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 208.00 | | 15 208.00 | 15 208.00 |
CD Marketable securities | 750 020.00 | | 750 020.00 | 750 020.00 |
CF Cash and cash equivalents | 262 453.00 | | 262 453.00 | 262 453.00 |
CJ TOTAL (II) | 1 027 681.00 | | 1 027 681.00 | 1 027 681.00 |
CO Grand total (0 to V) | 1 223 201.00 | 193 243.00 | 1 029 958.00 | 1 223 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 805 314.00 | 678 569.00 | | 805 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 555.00 | 126 745.00 | | 108 555.00 |
DL TOTAL (I) | 914 969.00 | 806 414.00 | | 914 969.00 |
DU Loans and Debts from Credit Institutions (3) | -797.00 | -1 500.00 | | -797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 966.00 | 39 910.00 | | 85 966.00 |
DX Trade payables and related accounts | 3 184.00 | 1 535.00 | | 3 184.00 |
DY Tax and social security liabilities | 6 732.00 | 4 541.00 | | 6 732.00 |
DZ Fixed asset liabilities and related accounts | 19 904.00 | | | 19 904.00 |
EC TOTAL (IV) | 114 989.00 | 44 485.00 | | 114 989.00 |
EE Grand total (I to V) | 1 029 958.00 | 850 899.00 | | 1 029 958.00 |
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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 | 376 504.00 | | 376 504.00 | 376 504.00 |
FJ Net sales | 376 504.00 | | 376 504.00 | 376 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 377 249.00 | |
FS Purchases of goods (including customs duties) | | | 162 359.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 7 162.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 47 135.00 | |
FZ Social Security Contributions | | | 13 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 692.00 | |
GG - OPERATING RESULT (I - II) | | | 140 557.00 | |
GI Supported loss or transferred profit (IV) | | | 2 112.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 904.00 | |
GU Total financial expenses (VI) | | | 19 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 974.00 | 7 239.00 | | 10 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 237.00 | 423 155.00 | | 378 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 682.00 | 296 410.00 | | 269 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 555.00 | 126 745.00 | | 108 555.00 |
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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 | 175 204.00 | | 22 428.00 | 175 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 112.00 | 180 670.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 195 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 326.00 | | 2 524.00 | 12 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 878.00 | | 19 904.00 | 162 878.00 |
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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 | 11 897.00 | 890.00 | | 11 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 897.00 | 890.00 | | 11 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 553.00 | 19 904.00 | | 160 553.00 |
7B Total provisions for depreciation | 160 553.00 | 19 904.00 | | 160 553.00 |
7C Grand total | 160 553.00 | 19 904.00 | | 160 553.00 |
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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 904.00 | 19 904.00 | | 19 904.00 |
UT Other financial assets | 13 717.00 | | 13 717.00 | 13 717.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VG Loans with a maturity of up to one year at origin | -797.00 | -797.00 | | -797.00 |
VI Group and Associates | 85 966.00 | 85 966.00 | | 85 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 925.00 | 15 208.00 | 13 717.00 | 28 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 989.00 | 114 989.00 | | 114 989.00 |
