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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 25 478.00 | 4 788.00 | 20 691.00 | 25 478.00 |
BJ TOTAL (I) | 328 991.00 | 8 300.00 | 320 691.00 | 328 991.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 50 450.00 | | 50 450.00 | 50 450.00 |
BZ Other receivables | 41 800.00 | | 41 800.00 | 41 800.00 |
CF Cash and cash equivalents | 67 878.00 | | 67 878.00 | 67 878.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 169 758.00 | | 169 758.00 | 169 758.00 |
CO Grand total (0 to V) | 498 749.00 | 8 300.00 | 490 449.00 | 498 749.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 | 242 010.00 | 169 255.00 | | 242 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 929.00 | 72 755.00 | | 70 929.00 |
DL TOTAL (I) | 323 939.00 | 253 010.00 | | 323 939.00 |
DU Loans and Debts from Credit Institutions (3) | 128 633.00 | 148 089.00 | | 128 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 161.00 | 44 372.00 | | 12 161.00 |
DX Trade payables and related accounts | 12 391.00 | 3 290.00 | | 12 391.00 |
DY Tax and social security liabilities | 13 325.00 | 16 367.00 | | 13 325.00 |
EC TOTAL (IV) | 166 510.00 | 212 118.00 | | 166 510.00 |
EE Grand total (I to V) | 490 449.00 | 465 128.00 | | 490 449.00 |
EG Accrued income and payables due within one year | 78 633.00 | 98 339.00 | | 78 633.00 |
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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 | 200 826.00 | | 200 826.00 | 200 826.00 |
FJ Net sales | 200 826.00 | | 200 826.00 | 200 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 323.00 | |
FW Other purchases and external expenses | | | 30 186.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 72 177.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 575.00 | |
GG - OPERATING RESULT (I - II) | | | 100 748.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 496.00 | 2 449.00 | | 7 496.00 |
A2 TOTAL ASSETS | | 20 017.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 4 029.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 029.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 857.00 | 3 168.00 | | 4 857.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | 3 168.00 | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | 861.00 | | -857.00 |
HK Income tax | 25 591.00 | 28 288.00 | | 25 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 323.00 | 195 216.00 | | 212 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 394.00 | 122 461.00 | | 141 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 929.00 | 72 755.00 | | 70 929.00 |
HP References: Equipment leasing | 11 358.00 | 7 572.00 | | 11 358.00 |
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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 | 308 850.00 | | 26 259.00 | 308 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 6 118.00 | 328 991.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 118.00 | 26 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 879.00 | | 26 259.00 | 5 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 6 034.00 | 3 527.00 | 1 261.00 | 6 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064.00 | 3 527.00 | 1 261.00 | 3 064.00 |
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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 | 12 391.00 | 12 391.00 | | 12 391.00 |
8D Social Security and Other Social Organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 50 450.00 | | | 50 450.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VC Group and associates | 37 000.00 | | | 37 000.00 |
VH Loans with a maturity of more than one year at origin | 128 633.00 | 40 756.00 | 87 877.00 | 128 633.00 |
VI Group and Associates | 12 161.00 | 12 161.00 | | 12 161.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 36 419.00 | | | 36 419.00 |
VM Income taxes | 2 769.00 | | | 2 769.00 |
VS Prepaid expenses | 8 301.00 | | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 551.00 | 100 551.00 | | 100 551.00 |
VW VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 510.00 | 78 633.00 | 87 877.00 | 166 510.00 |
