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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 | 65 303.00 | 2 902.00 | 62 401.00 | 65 303.00 |
BJ TOTAL (I) | 671 639.00 | 2 902.00 | 668 736.00 | 671 639.00 |
BX Customers and related accounts | 54 360.00 | | 54 360.00 | 54 360.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 109.00 | | 206 109.00 | 206 109.00 |
CO Grand total (0 to V) | 877 748.00 | 2 902.00 | 874 846.00 | 877 748.00 |
CU Other investments | 606 335.00 | | 606 335.00 | 606 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 000.00 | 4 500.00 | | 9 000.00 |
DG Other reserves | 183 216.00 | 110 492.00 | | 183 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 381.00 | 77 224.00 | | 46 381.00 |
DL TOTAL (I) | 738 597.00 | 692 216.00 | | 738 597.00 |
DU Loans and Debts from Credit Institutions (3) | 11 502.00 | 2.00 | | 11 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 259.00 | 42 000.00 | | 80 259.00 |
DW Advances and down payments received on current orders | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 1 260.00 | 1 230.00 | | 1 260.00 |
DY Tax and social security liabilities | 26 643.00 | 36 600.00 | | 26 643.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 136 248.00 | 79 915.00 | | 136 248.00 |
EE Grand total (I to V) | 874 846.00 | 772 131.00 | | 874 846.00 |
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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 | 201 300.00 | | 201 300.00 | 201 300.00 |
FJ Net sales | 201 300.00 | | 201 300.00 | 201 300.00 |
FR Total operating income (I) | | | 201 300.00 | |
FW Other purchases and external expenses | | | 5 322.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 57 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GF Total Operating Expenses (II) | | | 182 537.00 | |
GG - OPERATING RESULT (I - II) | | | 18 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 40 052.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 37 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 37 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 51 921.00 | 34 519.00 | | 51 921.00 |
HH Total exceptional expenses (VIII) | 52 101.00 | 34 519.00 | | 52 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | 2 481.00 | | -2 101.00 |
HK Income tax | 10 333.00 | 7 928.00 | | 10 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 352.00 | 277 560.00 | | 291 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 971.00 | 200 336.00 | | 244 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 381.00 | 77 224.00 | | 46 381.00 |
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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 | 669 984.00 | | 65 303.00 | 669 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 335.00 | |
I4 DECREASES Grand Total | | 63 649.00 | 671 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 649.00 | 65 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 649.00 | | 65 303.00 | 63 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 335.00 | | | 606 335.00 |
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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 | 3 448.00 | 11 183.00 | 11 728.00 | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448.00 | 11 183.00 | 11 728.00 | 3 448.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 54 360.00 | | | 54 360.00 |
VB VAT | 211.00 | | | 211.00 |
VC Group and associates | 25 246.00 | | | 25 246.00 |
VG Loans with a maturity of up to one year at origin | 11 502.00 | 11 502.00 | | 11 502.00 |
VI Group and Associates | 80 259.00 | 80 259.00 | | 80 259.00 |
VM Income taxes | 69 190.00 | | | 69 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 916.00 | | | 39 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 923.00 | 188 923.00 | | 188 923.00 |
VW VAT | 16 706.00 | 16 706.00 | | 16 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 748.00 | 119 748.00 | | 119 748.00 |
