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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 425.00 | | 90 425.00 | 90 425.00 |
AT Other tangible assets | 74 228.00 | 37 502.00 | 36 725.00 | 74 228.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 179 653.00 | 37 502.00 | 142 150.00 | 179 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 494.00 | | 73 494.00 | 73 494.00 |
BZ Other receivables | 2 558 249.00 | | 2 558 249.00 | 2 558 249.00 |
CF Cash and cash equivalents | 11 838.00 | | 11 838.00 | 11 838.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 2 649 887.00 | | 2 649 887.00 | 2 649 887.00 |
CO Grand total (0 to V) | 2 829 541.00 | 37 502.00 | 2 792 038.00 | 2 829 541.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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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) | 30 891.00 | 30 891.00 | | 30 891.00 |
DH Retained earnings | 1 072 446.00 | 586 918.00 | | 1 072 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 547.00 | 485 528.00 | | 668 547.00 |
DL TOTAL (I) | 1 773 884.00 | 1 105 337.00 | | 1 773 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 443.00 | | |
DX Trade payables and related accounts | 124 538.00 | 75 381.00 | | 124 538.00 |
DY Tax and social security liabilities | 238 436.00 | 82 970.00 | | 238 436.00 |
EA Other liabilities | 5 178.00 | | | 5 178.00 |
EB Prepaid income (2) | 650 000.00 | 650 000.00 | | 650 000.00 |
EC TOTAL (IV) | 1 018 153.00 | 813 795.00 | | 1 018 153.00 |
EE Grand total (I to V) | 2 792 038.00 | 1 919 132.00 | | 2 792 038.00 |
EG Accrued income and payables due within one year | 1 018 153.00 | 813 795.00 | | 1 018 153.00 |
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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 | 4 884.00 | 8 513.00 | 13 397.00 | 4 884.00 |
FG Production sold - services | 193 000.00 | 1 300 000.00 | 1 493 000.00 | 193 000.00 |
FJ Net sales | 197 884.00 | 1 308 513.00 | 1 506 397.00 | 197 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 228.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 524 632.00 | |
FW Other purchases and external expenses | | | 300 707.00 | |
FX Taxes, duties, and similar payments | | | 12 336.00 | |
FY Salaries and Wages | | | 125 931.00 | |
FZ Social Security Contributions | | | 46 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 220.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 500 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 246.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 024.00 | 557.00 | | 10 024.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | 557.00 | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 024.00 | -557.00 | | -10 024.00 |
HK Income tax | 345 248.00 | 294 852.00 | | 345 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 547.00 | 485 528.00 | | 668 547.00 |
HQ References: Real Estate Leasing | 20 183.00 | 5 832.00 | | 20 183.00 |
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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 | 157 055.00 | | 22 598.00 | 157 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 179 653.00 | |
IO DECREASES Total including other intangible assets | | | 90 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 425.00 | | 7 000.00 | 83 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 630.00 | | 5 598.00 | 68 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 10 000.00 | 5 000.00 |
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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 | 22 282.00 | 15 220.00 | | 22 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 282.00 | 15 220.00 | | 22 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 124 538.00 | 124 538.00 | | 124 538.00 |
8D Social Security and Other Social Organizations | 14 284.00 | 14 284.00 | | 14 284.00 |
8E Income Taxes | 197 822.00 | 197 822.00 | | 197 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
8L Deferred income | 650 000.00 | 650 000.00 | | 650 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 73 494.00 | | | 73 494.00 |
VB VAT | 2 922.00 | | | 2 922.00 |
VC Group and associates | 2 545 231.00 | | | 2 545 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 122.00 | 13 122.00 | | 13 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 095.00 | | | 10 095.00 |
VS Prepaid expenses | 6 305.00 | | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 549.00 | 92 917.00 | 2 546 731.00 | 2 639 549.00 |
VW VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 153.00 | 1 018 153.00 | | 1 018 153.00 |
