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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
AF Concessions, Patents and Similar Rights | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 501.00 | 498.00 | 2 000.00 |
AT Other tangible assets | 32 124.00 | 13 980.00 | 18 144.00 | 32 124.00 |
BJ TOTAL (I) | 563 742.00 | 18 959.00 | 544 783.00 | 563 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
BZ Other receivables | 26 514.00 | | 26 514.00 | 26 514.00 |
CF Cash and cash equivalents | 138 346.00 | | 138 346.00 | 138 346.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 172 352.00 | | 172 352.00 | 172 352.00 |
CO Grand total (0 to V) | 736 095.00 | 18 959.00 | 717 135.00 | 736 095.00 |
CU Other investments | 526 140.00 | | 526 140.00 | 526 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DD Legal reserve (1) | 20 341.00 | 20 341.00 | | 20 341.00 |
DG Other reserves | 32 083.00 | 30 704.00 | | 32 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 880.00 | 1 379.00 | | 35 880.00 |
DL TOTAL (I) | 560 305.00 | 524 425.00 | | 560 305.00 |
DU Loans and Debts from Credit Institutions (3) | 15 532.00 | 23 298.00 | | 15 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 624.00 | 91 297.00 | | 115 624.00 |
DX Trade payables and related accounts | 2 829.00 | 4 953.00 | | 2 829.00 |
DY Tax and social security liabilities | 16 610.00 | 37 711.00 | | 16 610.00 |
EA Other liabilities | 6 233.00 | 268.00 | | 6 233.00 |
EC TOTAL (IV) | 156 830.00 | 157 529.00 | | 156 830.00 |
EE Grand total (I to V) | 717 135.00 | 681 954.00 | | 717 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 232 128.00 | | 232 128.00 | 232 128.00 |
FJ Net sales | 232 128.00 | | 232 128.00 | 232 128.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 132.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FW Other purchases and external expenses | | | 6 213.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 106 441.00 | |
FZ Social Security Contributions | | | 64 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 186 016.00 | |
GG - OPERATING RESULT (I - II) | | | 46 115.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GU Total financial expenses (VI) | | | 10 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 62.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | -62.00 | | 665.00 |
HJ Employee participation in company results | 500.00 | 960.00 | | 500.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 887.00 | 233 183.00 | | 232 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 006.00 | 231 804.00 | | 197 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 880.00 | 1 379.00 | | 35 880.00 |
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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 | 515 582.00 | | | 515 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 140.00 | |
I4 DECREASES Grand Total | | | 563 742.00 | |
IO DECREASES Total including other intangible assets | | | 3 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478.00 | | | 3 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 125.00 | | | 34 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 980.00 | | | 477 980.00 |
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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 | 12 008.00 | 6 951.00 | | 12 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 556.00 | 6 925.00 | | 8 556.00 |
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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
8C Staff and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 7 708.00 | 7 708.00 | | 7 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
UX Other trade receivables | 1 048.00 | | | 1 048.00 |
VB VAT | 1 836.00 | | | 1 836.00 |
VC Group and associates | 22 901.00 | | | 22 901.00 |
VH Loans with a maturity of more than one year at origin | 15 533.00 | 7 642.00 | 7 890.00 | 15 533.00 |
VI Group and Associates | 115 624.00 | 115 624.00 | | 115 624.00 |
VK Loans repaid during the year | 7 766.00 | | | 7 766.00 |
VM Income taxes | 1 778.00 | | | 1 778.00 |
VS Prepaid expenses | 6 444.00 | | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 006.00 | 34 006.00 | | 34 006.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 830.00 | 148 940.00 | 7 890.00 | 156 830.00 |
