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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 367.00 | 44.00 | 322.00 | 367.00 |
BJ TOTAL (I) | 853 807.00 | 484.00 | 853 322.00 | 853 807.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 160 377.00 | | 160 377.00 | 160 377.00 |
BZ Other receivables | 6 159.00 | | 6 159.00 | 6 159.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 167 140.00 | | 167 140.00 | 167 140.00 |
CO Grand total (0 to V) | 1 020 947.00 | 484.00 | 1 020 462.00 | 1 020 947.00 |
CU Other investments | 853 000.00 | | 853 000.00 | 853 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 100.00 | 850 100.00 | | 850 100.00 |
DD Legal reserve (1) | 8 269.00 | | | 8 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 726.00 | 8 269.00 | | 57 726.00 |
DL TOTAL (I) | 916 094.00 | 858 369.00 | | 916 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 786.00 | 13 586.00 | | 46 786.00 |
DX Trade payables and related accounts | 4 747.00 | 1 301.00 | | 4 747.00 |
DY Tax and social security liabilities | 52 836.00 | 30 949.00 | | 52 836.00 |
EC TOTAL (IV) | 104 368.00 | 45 836.00 | | 104 368.00 |
EE Grand total (I to V) | 1 020 462.00 | 904 204.00 | | 1 020 462.00 |
EG Accrued income and payables due within one year | 104 368.00 | 45 836.00 | | 104 368.00 |
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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 | 172 635.00 | | 172 635.00 | 172 635.00 |
FJ Net sales | 172 635.00 | | 172 635.00 | 172 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 107.00 | |
FW Other purchases and external expenses | | | 42 691.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 83 720.00 | |
FZ Social Security Contributions | | | 29 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 248.00 | |
GG - OPERATING RESULT (I - II) | | | 19 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 467.00 | 2 653.00 | | 6 467.00 |
HE Exceptional expenses on management operations | 9 095.00 | 17.00 | | 9 095.00 |
HH Total exceptional expenses (VIII) | 9 095.00 | 17.00 | | 9 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 095.00 | -17.00 | | -9 095.00 |
HK Income tax | 2 582.00 | 1 372.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 107.00 | 82 462.00 | | 229 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 381.00 | 74 194.00 | | 171 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 726.00 | 8 269.00 | | 57 726.00 |
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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 | 853 440.00 | | 367.00 | 853 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 000.00 | |
I4 DECREASES Grand Total | | | 853 807.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 000.00 | | | 853 000.00 |
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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 | 266.00 | 218.00 | | 266.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 174.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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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 | 4 747.00 | 4 747.00 | | 4 747.00 |
8C Staff and Related Accounts | 9 593.00 | 9 593.00 | | 9 593.00 |
8D Social Security and Other Social Organizations | 12 504.00 | 12 504.00 | | 12 504.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 160 377.00 | | | 160 377.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VI Group and Associates | 46 786.00 | 46 786.00 | | 46 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 536.00 | 166 536.00 | | 166 536.00 |
VW VAT | 27 653.00 | 27 653.00 | | 27 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 368.00 | 104 368.00 | | 104 368.00 |
