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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 | 109.00 | 109.00 | | 109.00 |
BJ TOTAL (I) | 32 474.00 | 109.00 | 32 365.00 | 32 474.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 78 230.00 | | 78 230.00 | 78 230.00 |
BZ Other receivables | 110 886.00 | | 110 886.00 | 110 886.00 |
CF Cash and cash equivalents | 56 854.00 | | 56 854.00 | 56 854.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 247 744.00 | | 247 744.00 | 247 744.00 |
CO Grand total (0 to V) | 280 218.00 | 109.00 | 280 109.00 | 280 218.00 |
CU Other investments | 32 365.00 | | 32 365.00 | 32 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 788.00 | 37 513.00 | | 56 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 168.00 | 34 274.00 | | 156 168.00 |
DL TOTAL (I) | 214 057.00 | 72 888.00 | | 214 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 503.00 | 7 503.00 | | 7 503.00 |
DX Trade payables and related accounts | 2 876.00 | 1 897.00 | | 2 876.00 |
DY Tax and social security liabilities | 33 177.00 | 12 831.00 | | 33 177.00 |
EA Other liabilities | 22 495.00 | 22 391.00 | | 22 495.00 |
EC TOTAL (IV) | 66 052.00 | 44 622.00 | | 66 052.00 |
EE Grand total (I to V) | 280 109.00 | 117 511.00 | | 280 109.00 |
EG Accrued income and payables due within one year | 66 052.00 | 44 622.00 | | 66 052.00 |
EI Including equity loans | 7 503.00 | | | 7 503.00 |
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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 | 141 952.00 | | 141 952.00 | 141 952.00 |
FJ Net sales | 141 952.00 | | 141 952.00 | 141 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FR Total operating income (I) | | | 145 644.00 | |
FW Other purchases and external expenses | | | 39 103.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 69 223.00 | |
FZ Social Security Contributions | | | 34 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 149 005.00 | |
GG - OPERATING RESULT (I - II) | | | -3 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 750.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 75 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 590.00 | 17.00 | | 4 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 410.00 | -17.00 | | 85 410.00 |
HK Income tax | 1 653.00 | 519.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 416.00 | 158 600.00 | | 311 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 248.00 | 124 325.00 | | 155 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 168.00 | 34 274.00 | | 156 168.00 |
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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 | 22 609.00 | | 14 365.00 | 22 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 32 365.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 32 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109.00 | | | 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 14 365.00 | 22 500.00 |
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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 | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | | | 109.00 |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
8C Staff and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8D Social Security and Other Social Organizations | 10 172.00 | 10 172.00 | | 10 172.00 |
8E Income Taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 495.00 | 22 495.00 | | 22 495.00 |
UX Other trade receivables | 78 230.00 | | | 78 230.00 |
VB VAT | 474.00 | | | 474.00 |
VI Group and Associates | 7 503.00 | 7 503.00 | | 7 503.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | | | 110 000.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 450.00 | 190 450.00 | | 190 450.00 |
VW VAT | 15 400.00 | 15 400.00 | | 15 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 052.00 | 66 052.00 | | 66 052.00 |
