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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 | | | | |
BJ TOTAL (I) | | | 1 031 236.00 | |
BV Advances and down payments on orders | | | 4 500.00 | |
BX Customers and related accounts | | | 31 200.00 | |
BZ Other receivables | | | 26 306.00 | |
CF Cash and cash equivalents | | | 4 082.00 | |
CH Prepaid expenses | | | 3 729.00 | |
CJ TOTAL (II) | | | 69 817.00 | |
CO Grand total (0 to V) | | | 1 101 053.00 | |
CU Other investments | | | 1 031 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 956.00 | 24 606.00 | | 67 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 562.00 | 43 349.00 | | 41 562.00 |
DL TOTAL (I) | 219 518.00 | 177 956.00 | | 219 518.00 |
DU Loans and Debts from Credit Institutions (3) | 19 284.00 | 19 284.00 | | 19 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 216.00 | 84 381.00 | | 126 216.00 |
DX Trade payables and related accounts | 16 013.00 | 30 716.00 | | 16 013.00 |
DY Tax and social security liabilities | 45 322.00 | 31 987.00 | | 45 322.00 |
EA Other liabilities | 674 701.00 | 758 668.00 | | 674 701.00 |
EC TOTAL (IV) | 881 535.00 | 925 036.00 | | 881 535.00 |
EE Grand total (I to V) | 1 101 053.00 | 1 102 991.00 | | 1 101 053.00 |
EG Accrued income and payables due within one year | 290 827.00 | 262 606.00 | | 290 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 171.00 | | 171.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 13 591.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 119 671.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 663.00 | |
GG - OPERATING RESULT (I - II) | | | -42 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 5 000.00 | 70 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 500.00 | 70 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 71.00 | 33 921.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 3 933.00 | 14 510.00 | | 3 933.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | 48 431.00 | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | 21 569.00 | | 1 496.00 |
HK Income tax | -24 687.00 | -3 572.00 | | -24 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 500.00 | 203 083.00 | | 164 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 938.00 | 159 734.00 | | 122 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 562.00 | 43 349.00 | | 41 562.00 |
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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 | 1 047 322.00 | | 1 236.00 | 1 047 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 236.00 | |
I4 DECREASES Grand Total | | 17 322.00 | 1 031 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 322.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 322.00 | | | 17 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 000.00 | | 1 236.00 | 1 030 000.00 |
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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 | 10 405.00 | 2 983.00 | 13 388.00 | 10 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 405.00 | 2 983.00 | 13 388.00 | 10 405.00 |
