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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 | 3 290.00 | 1 195.00 | 2 095.00 | 3 290.00 |
AT Other tangible assets | 40 934.00 | 3 960.00 | 36 974.00 | 40 934.00 |
BJ TOTAL (I) | 609 024.00 | 5 155.00 | 603 869.00 | 609 024.00 |
BV Advances and down payments on orders | 15 696.00 | | 15 696.00 | 15 696.00 |
BX Customers and related accounts | 158 157.00 | | 158 157.00 | 158 157.00 |
CF Cash and cash equivalents | 51 409.00 | | 51 409.00 | 51 409.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 665 245.00 | | 665 245.00 | 665 245.00 |
CO Grand total (0 to V) | 1 274 269.00 | 5 155.00 | 1 269 114.00 | 1 274 269.00 |
CU Other investments | 564 800.00 | | 564 800.00 | 564 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 975.00 | | 10 000.00 |
DH Retained earnings | 16 394.00 | | | 16 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 983.00 | 18 418.00 | | 397 983.00 |
DL TOTAL (I) | 524 377.00 | 126 394.00 | | 524 377.00 |
DX Trade payables and related accounts | 60 885.00 | 74 653.00 | | 60 885.00 |
EA Other liabilities | 10 111.00 | 28 277.00 | | 10 111.00 |
EC TOTAL (IV) | 744 738.00 | 531 599.00 | | 744 738.00 |
EE Grand total (I to V) | 1 269 114.00 | 657 992.00 | | 1 269 114.00 |
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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 | 1 203 470.00 | | 1 203 470.00 | 1 203 470.00 |
FJ Net sales | 1 203 470.00 | | 1 203 470.00 | 1 203 470.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 203 473.00 | |
FW Other purchases and external expenses | | | 54 854.00 | |
FX Taxes, duties, and similar payments | | | 12 528.00 | |
FY Salaries and Wages | | | 807 904.00 | |
FZ Social Security Contributions | | | 320 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 199 935.00 | |
GG - OPERATING RESULT (I - II) | | | 3 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 1 937.00 | 1 867.00 | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 473.00 | 949 995.00 | | 1 603 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 490.00 | 931 576.00 | | 1 205 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 983.00 | 18 418.00 | | 397 983.00 |
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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 | 104 524.00 | | 504 500.00 | 104 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 800.00 | |
I4 DECREASES Grand Total | | | 609 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434.00 | | 39 500.00 | 1 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 800.00 | | 465 000.00 | 99 800.00 |
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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 | 673.00 | 4 482.00 | | 673.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 658.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 3 824.00 | | 136.00 |
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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 | 60 885.00 | 60 885.00 | | 60 885.00 |
8C Staff and Related Accounts | 108 401.00 | 108 401.00 | | 108 401.00 |
8D Social Security and Other Social Organizations | 99 445.00 | 99 445.00 | | 99 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 111.00 | 10 111.00 | | 10 111.00 |
UX Other trade receivables | 158 157.00 | | | 158 157.00 |
UY Staff and related accounts | 1 733.00 | | | 1 733.00 |
VB VAT | 9 404.00 | | | 9 404.00 |
VC Group and associates | 412 060.00 | | | 412 060.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 394 560.00 | 394 560.00 | | 394 560.00 |
VM Income taxes | 7 576.00 | | | 7 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 478.00 | 12 478.00 | | 12 478.00 |
VS Prepaid expenses | 9 211.00 | | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 141.00 | 598 141.00 | | 598 141.00 |
VW VAT | 57 640.00 | 57 640.00 | | 57 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 738.00 | 744 738.00 | | 744 738.00 |
