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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 | 344.00 | 344.00 | | 344.00 |
AT Other tangible assets | 7 616.00 | 6 731.00 | 885.00 | 7 616.00 |
BF Loans | 243 441.00 | | 243 441.00 | 243 441.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 253 282.00 | 7 075.00 | 246 207.00 | 253 282.00 |
BN Goods in progress | 260 314.00 | | 260 314.00 | 260 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 852.00 | | 36 852.00 | 36 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 306 122.00 | | 306 122.00 | 306 122.00 |
CO Grand total (0 to V) | 559 404.00 | 7 075.00 | 552 329.00 | 559 404.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 322.00 | 1 322.00 | | 1 322.00 |
DG Other reserves | 129 124.00 | 129 124.00 | | 129 124.00 |
DH Retained earnings | -4 051.00 | -20 378.00 | | -4 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 049.00 | 16 327.00 | | 209 049.00 |
DL TOTAL (I) | 342 943.00 | 133 894.00 | | 342 943.00 |
DU Loans and Debts from Credit Institutions (3) | 34 218.00 | 71 935.00 | | 34 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 248 959.00 | | 2 552.00 |
DX Trade payables and related accounts | 58 025.00 | 256 995.00 | | 58 025.00 |
DY Tax and social security liabilities | 114 210.00 | 48 530.00 | | 114 210.00 |
DZ Fixed asset liabilities and related accounts | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 209 386.00 | 626 800.00 | | 209 386.00 |
EE Grand total (I to V) | 552 329.00 | 760 694.00 | | 552 329.00 |
EG Accrued income and payables due within one year | 209 386.00 | 626 800.00 | | 209 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 218.00 | 71 935.00 | | 34 218.00 |
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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 | | | | |
FG Production sold - services | 646 063.00 | | 646 063.00 | 646 063.00 |
FJ Net sales | 646 063.00 | | 646 063.00 | 646 063.00 |
FM Inventory production | | | 19 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 254.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 673 470.00 | |
FW Other purchases and external expenses | | | 290 470.00 | |
FX Taxes, duties, and similar payments | | | 20 148.00 | |
FY Salaries and Wages | | | 11 832.00 | |
FZ Social Security Contributions | | | 11 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 21 502.00 | |
GF Total Operating Expenses (II) | | | 356 167.00 | |
GG - OPERATING RESULT (I - II) | | | 317 303.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 254.00 | | | 8 254.00 |
A2 TOTAL ASSETS | 5 180.00 | 3 598.00 | | 5 180.00 |
A4 Equity method investments | 21 501.00 | | | 21 501.00 |
HA Exceptional income from management transactions | | 45 144.00 | | |
HD Total exceptional income (VII) | | 45 144.00 | | |
HE Exceptional expenses on management operations | 9 089.00 | 1 304.00 | | 9 089.00 |
HH Total exceptional expenses (VIII) | 9 089.00 | 1 304.00 | | 9 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 089.00 | 43 840.00 | | -9 089.00 |
HK Income tax | 99 191.00 | 5 743.00 | | 99 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 496.00 | 291 905.00 | | 673 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 447.00 | 275 578.00 | | 464 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 049.00 | 16 327.00 | | 209 049.00 |
HP References: Equipment leasing | 27 865.00 | 27 859.00 | | 27 865.00 |
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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 | 337 612.00 | | 100 903.00 | 337 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 232.00 | 245 322.00 | |
I4 DECREASES Grand Total | | 185 232.00 | 253 282.00 | |
IO DECREASES Total including other intangible assets | | | 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 344.00 | | | 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 966.00 | | 650.00 | 6 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 301.00 | | 100 253.00 | 330 301.00 |
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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 | 6 498.00 | 578.00 | | 6 498.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 153.00 | 578.00 | | 6 153.00 |
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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 | 58 025.00 | 58 025.00 | | 58 025.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 3 747.00 | 3 747.00 | | 3 747.00 |
8E Income Taxes | 93 447.00 | 93 447.00 | | 93 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 381.00 | 381.00 | | 381.00 |
UP Loans | 243 441.00 | 243 441.00 | | 243 441.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 24 709.00 | | | 24 709.00 |
VG Loans with a maturity of up to one year at origin | 34 218.00 | 34 218.00 | | 34 218.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VP Miscellaneous | 4 063.00 | | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | | | 8 081.00 |
VS Prepaid expenses | 8 934.00 | | | 8 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 728.00 | 290 728.00 | | 290 728.00 |
VW VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 386.00 | 209 386.00 | | 209 386.00 |
