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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 46 034.00 | 17 664.00 | 28 370.00 | 46 034.00 |
AT Other tangible assets | 541.00 | 270.00 | 270.00 | 541.00 |
BJ TOTAL (I) | 71 575.00 | 17 935.00 | 53 641.00 | 71 575.00 |
BX Customers and related accounts | 6 546.00 | | 6 546.00 | 6 546.00 |
BZ Other receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
CD Marketable securities | 104 035.00 | | 104 035.00 | 104 035.00 |
CF Cash and cash equivalents | 81 596.00 | | 81 596.00 | 81 596.00 |
CJ TOTAL (II) | 208 767.00 | | 208 767.00 | 208 767.00 |
CO Grand total (0 to V) | 280 343.00 | 17 935.00 | 262 408.00 | 280 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -21 599.00 | | | -21 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 257.00 | | | 75 257.00 |
DL TOTAL (I) | 58 659.00 | | | 58 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 20 639.00 | | | 20 639.00 |
DY Tax and social security liabilities | 43 111.00 | | | 43 111.00 |
EC TOTAL (IV) | 203 749.00 | | | 203 749.00 |
EE Grand total (I to V) | 262 408.00 | | | 262 408.00 |
EG Accrued income and payables due within one year | 199 959.00 | | | 199 959.00 |
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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 | 440 534.00 | | 440 534.00 | 440 534.00 |
FJ Net sales | 440 534.00 | | 440 534.00 | 440 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 6 074.00 | |
FR Total operating income (I) | | | 448 596.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 245 631.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 78 951.00 | |
FZ Social Security Contributions | | | 24 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 227.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 359 755.00 | |
GG - OPERATING RESULT (I - II) | | | 88 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 989.00 | | | 1 989.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 14 085.00 | | | 14 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 126.00 | | | 449 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 869.00 | | | 373 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 257.00 | | | 75 257.00 |
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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 | 68 535.00 | | 3 039.00 | 68 535.00 |
I4 DECREASES Grand Total | | | 71 575.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 535.00 | | 3 039.00 | 43 535.00 |
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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 | 8 707.00 | 9 227.00 | | 8 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 707.00 | 9 227.00 | | 8 707.00 |
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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 | 20 639.00 | 20 639.00 | | 20 639.00 |
8C Staff and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8D Social Security and Other Social Organizations | 20 402.00 | 20 402.00 | | 20 402.00 |
8E Income Taxes | 8 041.00 | 8 041.00 | | 8 041.00 |
UX Other trade receivables | 6 546.00 | | | 6 546.00 |
VB VAT | 16 077.00 | | | 16 077.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 137.00 | 23 137.00 | | 23 137.00 |
VW VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 749.00 | 203 749.00 | | 203 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
