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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
BD Other fixed assets | 526 000.00 | | 526 000.00 | 526 000.00 |
BJ TOTAL (I) | 532 087.00 | 1 087.00 | 531 000.00 | 532 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 15 388.00 | | 15 388.00 | 15 388.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 16 913.00 | | 16 913.00 | 16 913.00 |
CO Grand total (0 to V) | 549 000.00 | 1 087.00 | 547 913.00 | 549 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60 566.00 | 26 316.00 | | 60 566.00 |
DH Retained earnings | | -5 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 282.00 | 40 206.00 | | 42 282.00 |
DL TOTAL (I) | 105 048.00 | 62 766.00 | | 105 048.00 |
DU Loans and Debts from Credit Institutions (3) | 141 505.00 | 209 554.00 | | 141 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 131.00 | 210 648.00 | | 272 131.00 |
DW Advances and down payments received on current orders | | 63 108.00 | | |
DX Trade payables and related accounts | 822.00 | 704.00 | | 822.00 |
DY Tax and social security liabilities | 28 295.00 | 57 505.00 | | 28 295.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 442 865.00 | 541 519.00 | | 442 865.00 |
EE Grand total (I to V) | 547 913.00 | 604 285.00 | | 547 913.00 |
EG Accrued income and payables due within one year | 371 406.00 | 399 218.00 | | 371 406.00 |
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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 | 139 361.00 | | 139 361.00 | 139 361.00 |
FJ Net sales | 139 361.00 | | 139 361.00 | 139 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 815.00 | |
FW Other purchases and external expenses | | | 15 133.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 76 385.00 | |
FZ Social Security Contributions | | | 33 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 340.00 | |
GG - OPERATING RESULT (I - II) | | | 12 475.00 | |
GL Other interest and similar income | | | 40 038.00 | |
GP Total financial income (V) | | | 40 038.00 | |
GR Interest and similar expenses | | | 9 777.00 | |
GU Total financial expenses (VI) | | | 9 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 853.00 | 193 488.00 | | 180 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 571.00 | 153 282.00 | | 138 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 282.00 | 40 206.00 | | 42 282.00 |
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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 | 527 087.00 | | 5 000.00 | 527 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 000.00 | |
I4 DECREASES Grand Total | | | 532 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 000.00 | | 5 000.00 | 526 000.00 |
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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 | 738.00 | 349.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 349.00 | | 738.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 16 820.00 | 16 820.00 | | 16 820.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 769.00 | | | 769.00 |
VB VAT | 350.00 | | | 350.00 |
VC Group and associates | 15 038.00 | | | 15 038.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 141 156.00 | 69 697.00 | 71 459.00 | 141 156.00 |
VI Group and Associates | 272 131.00 | 272 131.00 | | 272 131.00 |
VJ Loans taken out during the year | 197 921.00 | | | 197 921.00 |
VK Loans repaid during the year | 266 320.00 | | | 266 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 913.00 | 16 913.00 | | 16 913.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 865.00 | 371 406.00 | 71 459.00 | 442 865.00 |
