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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 155 975.00 | |
BJ TOTAL (I) | | | 155 975.00 | |
BX Customers and related accounts | | | 38 684.00 | |
BZ Other receivables | | | 181 400.00 | |
CF Cash and cash equivalents | | | 28 325.00 | |
CH Prepaid expenses | | | 509.00 | |
CJ TOTAL (II) | | | 248 917.00 | |
CO Grand total (0 to V) | | | 404 892.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | | 120.00 | | |
DH Retained earnings | 8 834.00 | -10 414.00 | | 8 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 496.00 | 19 128.00 | | 223 496.00 |
DL TOTAL (I) | 352 331.00 | 128 834.00 | | 352 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 231.00 | 29 050.00 | | 20 231.00 |
DX Trade payables and related accounts | 2 412.00 | 2 550.00 | | 2 412.00 |
DY Tax and social security liabilities | 24 537.00 | 23 529.00 | | 24 537.00 |
EA Other liabilities | 5 382.00 | | | 5 382.00 |
EC TOTAL (IV) | 52 562.00 | 88 061.00 | | 52 562.00 |
EE Grand total (I to V) | 404 892.00 | 216 894.00 | | 404 892.00 |
EG Accrued income and payables due within one year | | 70 617.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 070.00 | |
FJ Net sales | | | 180 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 180 696.00 | |
FW Other purchases and external expenses | | | 38 917.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 81 403.00 | |
FZ Social Security Contributions | | | 31 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 479.00 | |
GG - OPERATING RESULT (I - II) | | | 24 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | 17 380.00 | | | 17 380.00 |
HH Total exceptional expenses (VIII) | 17 705.00 | | | 17 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 705.00 | | | -17 705.00 |
HK Income tax | 2 558.00 | 2 744.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 696.00 | 125 679.00 | | 400 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 200.00 | 106 551.00 | | 177 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 496.00 | 19 128.00 | | 223 496.00 |
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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 | 183 336.00 | 15 975.00 | | 183 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 155 975.00 | | 1 000.00 |
I4 DECREASES Grand Total | 41 136.00 | 158 175.00 | | 41 136.00 |
IN DECREASES Start-up, development, or research expenses | 1 300.00 | 2 200.00 | | 1 300.00 |
IY DECREASES Total Tangible Fixed Assets | 38 836.00 | | | 38 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 836.00 | | | 38 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 000.00 | 15 975.00 | | 141 000.00 |
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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 | 23 160.00 | 2 795.00 | 23 755.00 | 23 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | 1 300.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 660.00 | 2 795.00 | 22 455.00 | 19 660.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8C Staff and Related Accounts | 6 177.00 | 6 177.00 | | 6 177.00 |
8D Social Security and Other Social Organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
8E Income Taxes | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 38 684.00 | 38 684.00 | | 38 684.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 17 463.00 | 8 858.00 | 8 605.00 | 17 463.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VK Loans repaid during the year | 15 470.00 | | | 15 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 997.00 | 180 997.00 | | 180 997.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 592.00 | 220 592.00 | | 220 592.00 |
VW VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 561.00 | 43 956.00 | 8 605.00 | 52 561.00 |
