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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 | 6 773.00 | 6 344.00 | 430.00 | 6 773.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 353 897.00 | 6 344.00 | 1 347 553.00 | 1 353 897.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 105 582.00 | | 105 582.00 | 105 582.00 |
CF Cash and cash equivalents | 54 162.00 | | 54 162.00 | 54 162.00 |
CJ TOTAL (II) | 163 743.00 | | 163 743.00 | 163 743.00 |
CO Grand total (0 to V) | 1 517 640.00 | 6 344.00 | 1 511 296.00 | 1 517 640.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 347 034.00 | | 1 347 034.00 | 1 347 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 680 616.00 | 180 123.00 | | 680 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 695.00 | 500 493.00 | | 570 695.00 |
DL TOTAL (I) | 1 262 311.00 | 691 616.00 | | 1 262 311.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 560 023.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 137.00 | 153 941.00 | | 42 137.00 |
DX Trade payables and related accounts | 3 000.00 | 3 137.00 | | 3 000.00 |
DY Tax and social security liabilities | 13 808.00 | 9 481.00 | | 13 808.00 |
DZ Fixed asset liabilities and related accounts | 41.00 | | | 41.00 |
EC TOTAL (IV) | 248 986.00 | 726 582.00 | | 248 986.00 |
EE Grand total (I to V) | 1 511 296.00 | 1 418 198.00 | | 1 511 296.00 |
EG Accrued income and payables due within one year | 248 986.00 | 726 582.00 | | 248 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FR Total operating income (I) | | | 111 900.00 | |
FW Other purchases and external expenses | | | 5 222.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 43 900.00 | |
FZ Social Security Contributions | | | 16 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 74 417.00 | |
GG - OPERATING RESULT (I - II) | | | 37 483.00 | |
GH Attributed profit or transferred loss (III) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 945.00 | |
GL Other interest and similar income | | | -61.00 | |
GP Total financial income (V) | | | 556 061.00 | |
GR Interest and similar expenses | | | 9 010.00 | |
GU Total financial expenses (VI) | | | 9 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | 17 196.00 | | 3 900.00 |
A2 TOTAL ASSETS | 16 005.00 | 18 996.00 | | 16 005.00 |
HK Income tax | 13 892.00 | 212.00 | | 13 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 014.00 | 639 523.00 | | 668 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 319.00 | 139 030.00 | | 97 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 695.00 | 500 493.00 | | 570 695.00 |
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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 | 1 340 856.00 | | 13 041.00 | 1 340 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347 124.00 | |
I4 DECREASES Grand Total | | | 1 353 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773.00 | | | 6 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 083.00 | | 13 041.00 | 1 334 083.00 |
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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 | 1 444.00 | 4 899.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 4 899.00 | | 1 444.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 12 098.00 | 12 098.00 | | 12 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VC Group and associates | 103 153.00 | | | 103 153.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 42 137.00 | 42 137.00 | | 42 137.00 |
VJ Loans taken out during the year | 1 325 000.00 | | | 1 325 000.00 |
VK Loans repaid during the year | 1 695 000.00 | | | 1 695 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 672.00 | 106 072.00 | | 105 672.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 986.00 | 248 986.00 | | 248 986.00 |
