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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 | 5 447.00 | 3 634.00 | 1 812.00 | 5 447.00 |
BJ TOTAL (I) | 2 867 447.00 | 3 634.00 | 2 863 812.00 | 2 867 447.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 23 742.00 | | 23 742.00 | 23 742.00 |
CF Cash and cash equivalents | 76 380.00 | | 76 380.00 | 76 380.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 181 119.00 | | 181 119.00 | 181 119.00 |
CO Grand total (0 to V) | 3 048 565.00 | 3 634.00 | 3 044 931.00 | 3 048 565.00 |
CU Other investments | 2 862 000.00 | | 2 862 000.00 | 2 862 000.00 |
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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 |
DG Other reserves | 806 652.00 | 526 784.00 | | 806 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 318.00 | 279 868.00 | | 410 318.00 |
DL TOTAL (I) | 1 227 970.00 | 817 652.00 | | 1 227 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 683.00 | 1 230 606.00 | | 1 021 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 239.00 | 908 213.00 | | 737 239.00 |
DX Trade payables and related accounts | 8 642.00 | 12 629.00 | | 8 642.00 |
DY Tax and social security liabilities | 49 398.00 | 80 002.00 | | 49 398.00 |
EC TOTAL (IV) | 1 816 961.00 | 2 231 450.00 | | 1 816 961.00 |
EE Grand total (I to V) | 3 044 931.00 | 3 049 102.00 | | 3 044 931.00 |
EG Accrued income and payables due within one year | 1 008 791.00 | 811 169.00 | | 1 008 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 263.00 | | 240.00 |
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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 | 737 000.00 | | 737 000.00 | 737 000.00 |
FJ Net sales | 737 000.00 | | 737 000.00 | 737 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 737 001.00 | |
FW Other purchases and external expenses | | | 75 282.00 | |
FX Taxes, duties, and similar payments | | | 27 858.00 | |
FY Salaries and Wages | | | 426 829.00 | |
FZ Social Security Contributions | | | 162 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 693 541.00 | |
GG - OPERATING RESULT (I - II) | | | 43 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GP Total financial income (V) | | | 390 000.00 | |
GR Interest and similar expenses | | | 23 080.00 | |
GU Total financial expenses (VI) | | | 23 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 430.00 | | |
HD Total exceptional income (VII) | | 2 430.00 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 2 385.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 001.00 | 932 431.00 | | 1 127 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 683.00 | 652 564.00 | | 716 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 318.00 | 279 868.00 | | 410 318.00 |
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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 | 2 865 794.00 | | 1 653.00 | 2 865 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862 000.00 | |
I4 DECREASES Grand Total | | | 2 867 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794.00 | | 1 653.00 | 3 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862 000.00 | | | 2 862 000.00 |
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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 | 2 515.00 | 1 119.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515.00 | 1 119.00 | | 2 515.00 |
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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 | 8 642.00 | 8 642.00 | | 8 642.00 |
8C Staff and Related Accounts | 9 424.00 | 9 424.00 | | 9 424.00 |
8D Social Security and Other Social Organizations | 15 392.00 | 15 392.00 | | 15 392.00 |
UX Other trade receivables | 78 000.00 | | | 78 000.00 |
VB VAT | 9 419.00 | | | 9 419.00 |
VC Group and associates | 12 550.00 | | | 12 550.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 1 020 281.00 | 212 111.00 | 808 170.00 | 1 020 281.00 |
VI Group and Associates | 737 239.00 | 737 239.00 | | 737 239.00 |
VK Loans repaid during the year | 208 663.00 | | | 208 663.00 |
VM Income taxes | 1 773.00 | | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 472.00 | 104 472.00 | | 104 472.00 |
VW VAT | 23 749.00 | 23 749.00 | | 23 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 961.00 | 1 008 791.00 | 808 170.00 | 1 816 961.00 |
