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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 608 706.00 | 9 611.00 | 2 599 095.00 | 2 608 706.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 84 511.00 | | 84 511.00 | 84 511.00 |
CF Cash and cash equivalents | 4 872.00 | | 4 872.00 | 4 872.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 113 693.00 | | 113 693.00 | 113 693.00 |
CO Grand total (0 to V) | 2 722 398.00 | 9 611.00 | 2 712 788.00 | 2 722 398.00 |
CU Other investments | 2 608 706.00 | 9 611.00 | 2 599 095.00 | 2 608 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 1 709 933.00 | 1 449 980.00 | | 1 709 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 710.00 | 259 953.00 | | 326 710.00 |
DK Regulated provisions | 21 553.00 | 21 553.00 | | 21 553.00 |
DL TOTAL (I) | 2 421 196.00 | 2 094 485.00 | | 2 421 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 279 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 700.00 | 266 393.00 | | 244 700.00 |
DX Trade payables and related accounts | 23 757.00 | 20 935.00 | | 23 757.00 |
DY Tax and social security liabilities | 23 135.00 | 13 431.00 | | 23 135.00 |
EC TOTAL (IV) | 291 592.00 | 580 017.00 | | 291 592.00 |
EE Grand total (I to V) | 2 712 788.00 | 2 674 503.00 | | 2 712 788.00 |
EG Accrued income and payables due within one year | 291 592.00 | 580 017.00 | | 291 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 836.00 | | |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FR Total operating income (I) | | | 200 714.00 | |
FW Other purchases and external expenses | | | 38 014.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 319 622.00 | |
FZ Social Security Contributions | | | 2 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 926.00 | |
GG - OPERATING RESULT (I - II) | | | -166 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 450.00 | |
GK Income from other securities and fixed asset receivables | | | 6 116.00 | |
GP Total financial income (V) | | | 462 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 143.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 714.00 | | | 3 714.00 |
HE Exceptional expenses on management operations | 1 190.00 | 1 498.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 1 498.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -1 498.00 | | -1 190.00 |
HK Income tax | -35 373.00 | -44 064.00 | | -35 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 280.00 | 540 205.00 | | 663 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 570.00 | 280 252.00 | | 336 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 710.00 | 259 953.00 | | 326 710.00 |
HP References: Equipment leasing | 6 996.00 | 13 992.00 | | 6 996.00 |
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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 | 2 628 706.00 | | | 2 628 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 608 706.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 608 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628 706.00 | | | 2 628 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 553.00 | | | 21 553.00 |
7B Total provisions for depreciation | 7 468.00 | 2 143.00 | | 7 468.00 |
7C Grand total | 29 020.00 | 2 143.00 | | 29 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 143.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 645.00 | 170 645.00 | | 170 645.00 |
8B Suppliers and Related Accounts | 23 757.00 | 23 757.00 | | 23 757.00 |
8C Staff and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8D Social Security and Other Social Organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 5 473.00 | | | 5 473.00 |
VI Group and Associates | 74 056.00 | 74 056.00 | | 74 056.00 |
VK Loans repaid during the year | 248 688.00 | | | 248 688.00 |
VM Income taxes | 79 038.00 | | | 79 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 961.00 | 107 961.00 | | 107 961.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 593.00 | 291 593.00 | | 291 593.00 |
