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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 | 109 951.00 | 71 991.00 | 37 960.00 | 109 951.00 |
BJ TOTAL (I) | 1 626 706.00 | 71 991.00 | 1 554 715.00 | 1 626 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 247 983.00 | | 247 983.00 | 247 983.00 |
CF Cash and cash equivalents | 32 287.00 | | 32 287.00 | 32 287.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 284 149.00 | | 284 149.00 | 284 149.00 |
CO Grand total (0 to V) | 1 910 855.00 | 71 991.00 | 1 838 864.00 | 1 910 855.00 |
CU Other investments | 1 516 755.00 | | 1 516 755.00 | 1 516 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 404 108.00 | 366 546.00 | | 404 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 325.00 | 57 562.00 | | 9 325.00 |
DL TOTAL (I) | 1 276 933.00 | 1 287 608.00 | | 1 276 933.00 |
DU Loans and Debts from Credit Institutions (3) | 37 585.00 | 73 440.00 | | 37 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 647.00 | 391 027.00 | | 476 647.00 |
DX Trade payables and related accounts | 4 328.00 | 3 984.00 | | 4 328.00 |
DY Tax and social security liabilities | 43 371.00 | 62 285.00 | | 43 371.00 |
EC TOTAL (IV) | 561 931.00 | 530 736.00 | | 561 931.00 |
EE Grand total (I to V) | 1 838 864.00 | 1 818 344.00 | | 1 838 864.00 |
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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 | 450 400.00 | | 450 400.00 | 450 400.00 |
FJ Net sales | 450 400.00 | | 450 400.00 | 450 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 689.00 | |
FW Other purchases and external expenses | | | 63 188.00 | |
FX Taxes, duties, and similar payments | | | 16 980.00 | |
FY Salaries and Wages | | | 240 286.00 | |
FZ Social Security Contributions | | | 91 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 600.00 | |
GF Total Operating Expenses (II) | | | 438 851.00 | |
GG - OPERATING RESULT (I - II) | | | 17 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 239.00 | |
GP Total financial income (V) | | | 5 239.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 45.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 45.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -45.00 | | -249.00 |
HK Income tax | 5 700.00 | 8 364.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 928.00 | 501 967.00 | | 461 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 603.00 | 444 405.00 | | 452 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 325.00 | 57 562.00 | | 9 325.00 |
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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 | 1 626 170.00 | | 1 294.00 | 1 626 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 755.00 | |
I4 DECREASES Grand Total | | 757.00 | 1 626 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 109 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 414.00 | | 1 294.00 | 109 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 755.00 | | | 1 516 755.00 |
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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 | 46 148.00 | 26 600.00 | 757.00 | 46 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 148.00 | 26 600.00 | 757.00 | 46 148.00 |
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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 | 4 328.00 | 4 328.00 | | 4 328.00 |
8C Staff and Related Accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
8D Social Security and Other Social Organizations | 21 844.00 | 21 844.00 | | 21 844.00 |
UX Other trade receivables | 783.00 | | | 783.00 |
UY Staff and related accounts | 11 070.00 | | | 11 070.00 |
VB VAT | 911.00 | | | 911.00 |
VC Group and associates | 171 714.00 | | | 171 714.00 |
VH Loans with a maturity of more than one year at origin | 37 585.00 | 21 734.00 | 15 852.00 | 37 585.00 |
VI Group and Associates | 476 647.00 | 476 647.00 | | 476 647.00 |
VK Loans repaid during the year | 26 720.00 | | | 26 720.00 |
VM Income taxes | 64 287.00 | | | 64 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 862.00 | 251 862.00 | | 251 862.00 |
VW VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 931.00 | 546 079.00 | 15 852.00 | 561 931.00 |
