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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 | 79 109.00 | 9 490.00 | 69 619.00 | 79 109.00 |
BB Receivables related to investments | 935 176.00 | 30 000.00 | 905 176.00 | 935 176.00 |
BJ TOTAL (I) | 1 438 667.00 | 39 490.00 | 1 399 177.00 | 1 438 667.00 |
BL Raw materials, supplies | 25 543.00 | | 25 543.00 | 25 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 39 759.00 | | 39 759.00 | 39 759.00 |
CF Cash and cash equivalents | 95 189.00 | | 95 189.00 | 95 189.00 |
CJ TOTAL (II) | 166 251.00 | | 166 251.00 | 166 251.00 |
CO Grand total (0 to V) | 1 604 919.00 | 39 490.00 | 1 565 429.00 | 1 604 919.00 |
CU Other investments | 424 382.00 | | 424 382.00 | 424 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 707 057.00 | 630 494.00 | | 707 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 895.00 | 76 563.00 | | 69 895.00 |
DL TOTAL (I) | 996 951.00 | 927 057.00 | | 996 951.00 |
DU Loans and Debts from Credit Institutions (3) | 345 000.00 | 1 185 389.00 | | 345 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 340 913.00 | | |
DW Advances and down payments received on current orders | 74 000.00 | | | 74 000.00 |
DX Trade payables and related accounts | 11 903.00 | 641 045.00 | | 11 903.00 |
DY Tax and social security liabilities | 103 289.00 | 394 951.00 | | 103 289.00 |
EA Other liabilities | 34 285.00 | | | 34 285.00 |
EC TOTAL (IV) | 568 478.00 | 2 562 297.00 | | 568 478.00 |
EE Grand total (I to V) | 1 565 429.00 | 3 489 353.00 | | 1 565 429.00 |
EG Accrued income and payables due within one year | 460 242.00 | 2 562 297.00 | | 460 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 630.00 | | 300 000.00 |
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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 | 603 667.00 | | 603 667.00 | 603 667.00 |
FJ Net sales | 603 667.00 | | 603 667.00 | 603 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 458.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 622 626.00 | |
FU Purchases of raw materials and other supplies | | | 8 275.00 | |
FW Other purchases and external expenses | | | 346 533.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 116 146.00 | |
FZ Social Security Contributions | | | 45 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 117.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 534 168.00 | |
GG - OPERATING RESULT (I - II) | | | 88 458.00 | |
GK Income from other securities and fixed asset receivables | | | 16 913.00 | |
GP Total financial income (V) | | | 16 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 16 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 458.00 | 10 662.00 | | 17 458.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 217.00 | 51 405.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 51 405.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 033.00 | -51 405.00 | | 6 033.00 |
HK Income tax | 25 492.00 | 24 974.00 | | 25 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 789.00 | 1 763 396.00 | | 645 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 895.00 | 1 686 833.00 | | 575 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 895.00 | 76 563.00 | | 69 895.00 |
HP References: Equipment leasing | | 3 165.00 | | |
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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 | 1 193 042.00 | | 689 112.00 | 1 193 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 098.00 | 1 359 558.00 | |
I4 DECREASES Grand Total | | 443 486.00 | 1 438 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 388.00 | 79 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 806.00 | | 76 691.00 | 43 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 236.00 | | 612 421.00 | 1 149 236.00 |
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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 | 43 760.00 | 7 117.00 | 41 388.00 | 43 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 760.00 | 7 117.00 | 41 388.00 | 43 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | 150 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
UG - Financial | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 903.00 | 11 903.00 | | 11 903.00 |
8C Staff and Related Accounts | 28 965.00 | 28 965.00 | | 28 965.00 |
8D Social Security and Other Social Organizations | 33 015.00 | 33 015.00 | | 33 015.00 |
8E Income Taxes | 22 187.00 | 22 187.00 | | 22 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 285.00 | 34 285.00 | | 34 285.00 |
UL Receivables related to investments | 935 176.00 | 905 176.00 | | 935 176.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 5 967.00 | | | 5 967.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 10 765.00 | 34 235.00 | 45 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 1 524.00 | | | 1 524.00 |
VP Miscellaneous | 4 606.00 | | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 662.00 | | | 27 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 696.00 | 950 696.00 | 30 000.00 | 980 696.00 |
VW VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 478.00 | 460 242.00 | 34 235.00 | 494 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 039.00 | 5 298.00 | | 10 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 857.00 | 7 771.00 | | 9 857.00 |
ST Other accounts | 37 629.00 | 65 854.00 | | 37 629.00 |
XQ Rental, rental and co-ownership charges | 40 810.00 | 27 748.00 | | 40 810.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | | 7 987.00 | | |
YT Subcontracting | 258 237.00 | 583 349.00 | | 258 237.00 |
YW Business tax | 737.00 | 472.00 | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 776.00 | 5 770.00 | | 10 776.00 |
YY Amount of VAT collected | 126 772.00 | 345 003.00 | | 126 772.00 |
YZ Total deductible VAT on goods and services | 138 616.00 | 196 715.00 | | 138 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 533.00 | 684 723.00 | | 346 533.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
