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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 | 2 935.00 | 319.00 | 2 616.00 | 2 935.00 |
BJ TOTAL (I) | 439 935.00 | 319.00 | 439 616.00 | 439 935.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 23 580.00 | | 23 580.00 | 23 580.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 4 077.00 | | 4 077.00 | 4 077.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 34 670.00 | | 34 670.00 | 34 670.00 |
CO Grand total (0 to V) | 474 605.00 | 319.00 | 474 286.00 | 474 605.00 |
CU Other investments | 437 000.00 | | 437 000.00 | 437 000.00 |
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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 |
DH Retained earnings | 32 291.00 | -10 137.00 | | 32 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 092.00 | 42 428.00 | | 68 092.00 |
DL TOTAL (I) | 200 383.00 | 132 291.00 | | 200 383.00 |
DU Loans and Debts from Credit Institutions (3) | 134 173.00 | 180 820.00 | | 134 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 126.00 | 142 861.00 | | 113 126.00 |
DX Trade payables and related accounts | 2 411.00 | 449.00 | | 2 411.00 |
DY Tax and social security liabilities | 23 726.00 | 24 625.00 | | 23 726.00 |
EA Other liabilities | 467.00 | 64.00 | | 467.00 |
EC TOTAL (IV) | 273 903.00 | 348 819.00 | | 273 903.00 |
EE Grand total (I to V) | 474 286.00 | 481 110.00 | | 474 286.00 |
EG Accrued income and payables due within one year | 187 611.00 | 214 812.00 | | 187 611.00 |
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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 | 146 756.00 | | 146 756.00 | 146 756.00 |
FJ Net sales | 146 756.00 | | 146 756.00 | 146 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 147 161.00 | |
FW Other purchases and external expenses | | | 15 019.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 60 578.00 | |
FZ Social Security Contributions | | | 21 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 99 711.00 | |
GG - OPERATING RESULT (I - II) | | | 47 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 1 600.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -1 600.00 | | -121.00 |
HK Income tax | 6 331.00 | 5 533.00 | | 6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 161.00 | 143 145.00 | | 177 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 069.00 | 100 717.00 | | 109 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 092.00 | 42 428.00 | | 68 092.00 |
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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 | 429 000.00 | | 10 935.00 | 429 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 000.00 | |
I4 DECREASES Grand Total | | | 439 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 000.00 | | 8 000.00 | 429 000.00 |
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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 | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
8C Staff and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 11 724.00 | 11 724.00 | | 11 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 23 580.00 | | | 23 580.00 |
VB VAT | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 134 007.00 | 47 715.00 | 86 292.00 | 134 007.00 |
VI Group and Associates | 113 126.00 | 113 126.00 | | 113 126.00 |
VK Loans repaid during the year | 46 589.00 | | | 46 589.00 |
VM Income taxes | 2 303.00 | | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 593.00 | 30 593.00 | | 30 593.00 |
VW VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 903.00 | 187 611.00 | 86 292.00 | 273 903.00 |
