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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 600.00 | 13 007.00 | 1 593.00 | 14 600.00 |
BB Receivables related to investments | 181 698.00 | | 181 698.00 | 181 698.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 199 639.00 | 13 007.00 | 186 631.00 | 199 639.00 |
BN Goods in progress | 26 935.00 | | 26 935.00 | 26 935.00 |
BX Customers and related accounts | 162 647.00 | 35 000.00 | 127 647.00 | 162 647.00 |
BZ Other receivables | 130 151.00 | | 130 151.00 | 130 151.00 |
CF Cash and cash equivalents | 735 214.00 | | 735 214.00 | 735 214.00 |
CH Prepaid expenses | 17 262.00 | | 17 262.00 | 17 262.00 |
CJ TOTAL (II) | 1 072 211.00 | 35 000.00 | 1 037 211.00 | 1 072 211.00 |
CO Grand total (0 to V) | 1 271 851.00 | 48 007.00 | 1 223 843.00 | 1 271 851.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 502 219.00 | | | 502 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 278.00 | | | 298 278.00 |
DL TOTAL (I) | 844 497.00 | | | 844 497.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 593.00 | | | 38 593.00 |
DX Trade payables and related accounts | 64 941.00 | | | 64 941.00 |
DY Tax and social security liabilities | 120 811.00 | | | 120 811.00 |
EC TOTAL (IV) | 304 345.00 | | | 304 345.00 |
EE Grand total (I to V) | 1 223 843.00 | | | 1 223 843.00 |
EG Accrued income and payables due within one year | 234 249.00 | | | 234 249.00 |
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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 | 777 574.00 | | 777 574.00 | 777 574.00 |
FJ Net sales | 777 574.00 | | 777 574.00 | 777 574.00 |
FM Inventory production | | | -10 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 537.00 | |
FR Total operating income (I) | | | 786 448.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 237 166.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 267 946.00 | |
FZ Social Security Contributions | | | 134 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 684 578.00 | |
GG - OPERATING RESULT (I - II) | | | 101 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 842.00 | |
GK Income from other securities and fixed asset receivables | | | 818.00 | |
GP Total financial income (V) | | | 250 661.00 | |
GR Interest and similar expenses | | | 32 236.00 | |
GU Total financial expenses (VI) | | | 32 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 537.00 | | | 19 537.00 |
A2 TOTAL ASSETS | 72 936.00 | | | 72 936.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 21 870.00 | | | 21 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 109.00 | | | 1 037 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 831.00 | | | 738 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 278.00 | | | 298 278.00 |
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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 | 8 064.00 | 4 944.00 | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 064.00 | 4 944.00 | | 8 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 38 593.00 | 38 593.00 | | 38 593.00 |
8B Suppliers and Related Accounts | 64 941.00 | 64 941.00 | | 64 941.00 |
8D Social Security and Other Social Organizations | 120 812.00 | 120 812.00 | | 120 812.00 |
UL Receivables related to investments | 181 699.00 | 181 699.00 | | 181 699.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 162 647.00 | 162 647.00 | | 162 647.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 9 904.00 | 70 096.00 | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 152.00 | 130 152.00 | | 130 152.00 |
VS Prepaid expenses | 17 263.00 | 17 263.00 | | 17 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 601.00 | 491 761.00 | 1 840.00 | 493 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 346.00 | 234 250.00 | 70 096.00 | 304 346.00 |
