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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 | 7 995.00 | 1 701.00 | 6 294.00 | 7 995.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 562 657.00 | 1 701.00 | 2 560 956.00 | 2 562 657.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 44 870.00 | | 44 870.00 | 44 870.00 |
BZ Other receivables | 39 677.00 | | 39 677.00 | 39 677.00 |
CF Cash and cash equivalents | 180 475.00 | | 180 475.00 | 180 475.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 266 256.00 | | 266 256.00 | 266 256.00 |
CO Grand total (0 to V) | 2 828 913.00 | 1 701.00 | 2 827 212.00 | 2 828 913.00 |
CU Other investments | 2 554 586.00 | | 2 554 586.00 | 2 554 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 359 212.00 | 2 359 212.00 | | 2 359 212.00 |
DD Legal reserve (1) | 3 645.00 | 353.00 | | 3 645.00 |
DG Other reserves | 54 254.00 | 6 698.00 | | 54 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 026.00 | 65 848.00 | | 66 026.00 |
DL TOTAL (I) | 2 483 137.00 | 2 432 111.00 | | 2 483 137.00 |
DU Loans and Debts from Credit Institutions (3) | 201 508.00 | | | 201 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 36 505.00 | | 2 693.00 |
DX Trade payables and related accounts | 6 489.00 | 7 581.00 | | 6 489.00 |
DY Tax and social security liabilities | 128 692.00 | 180 957.00 | | 128 692.00 |
EA Other liabilities | 4 692.00 | 72 775.00 | | 4 692.00 |
EC TOTAL (IV) | 344 075.00 | 297 819.00 | | 344 075.00 |
EE Grand total (I to V) | 2 827 212.00 | 2 729 930.00 | | 2 827 212.00 |
EG Accrued income and payables due within one year | 171 164.00 | 297 819.00 | | 171 164.00 |
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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 | 644 717.00 | | 644 717.00 | 644 717.00 |
FJ Net sales | 644 717.00 | | 644 717.00 | 644 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 476.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 654 203.00 | |
FW Other purchases and external expenses | | | 41 845.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 423 184.00 | |
FZ Social Security Contributions | | | 93 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 570 618.00 | |
GG - OPERATING RESULT (I - II) | | | 83 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 6 278.00 | |
GU Total financial expenses (VI) | | | 6 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 476.00 | 1 000.00 | | 9 476.00 |
HE Exceptional expenses on management operations | 607.00 | 1 759.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 1 759.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -1 759.00 | | -607.00 |
HK Income tax | 12 000.00 | 15 083.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 529.00 | 502 475.00 | | 655 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 503.00 | 436 626.00 | | 589 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 026.00 | 65 848.00 | | 66 026.00 |
HP References: Equipment leasing | 5 835.00 | 2 569.00 | | 5 835.00 |
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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 | 2 432 214.00 | | 130 443.00 | 2 432 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554 662.00 | |
I4 DECREASES Grand Total | | | 2 562 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 214.00 | | 122 448.00 | 2 432 214.00 |
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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 | | 1 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 701.00 | | |
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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 | 6 489.00 | 6 489.00 | | 6 489.00 |
8C Staff and Related Accounts | 54 059.00 | 54 059.00 | | 54 059.00 |
8D Social Security and Other Social Organizations | 39 641.00 | 39 641.00 | | 39 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
UX Other trade receivables | 44 870.00 | | | 44 870.00 |
VB VAT | 2 311.00 | | | 2 311.00 |
VC Group and associates | 3 820.00 | | | 3 820.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 090.00 | 113 240.00 | 200 000.00 |
VI Group and Associates | 2 693.00 | 2 693.00 | | 2 693.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 16 835.00 | | | 16 835.00 |
VP Miscellaneous | 16 711.00 | | | 16 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 195.00 | 9 195.00 | | 9 195.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 381.00 | 85 381.00 | | 85 381.00 |
VW VAT | 25 796.00 | 25 796.00 | | 25 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 075.00 | 171 164.00 | 113 240.00 | 344 075.00 |
