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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 | 33 535.00 | 8 512.00 | 25 023.00 | 33 535.00 |
BJ TOTAL (I) | 549 285.00 | 53 596.00 | 495 689.00 | 549 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 085.00 | | 484 085.00 | 484 085.00 |
BZ Other receivables | 66 759.00 | | 66 759.00 | 66 759.00 |
CF Cash and cash equivalents | 41 112.00 | | 41 112.00 | 41 112.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 600 359.00 | | 600 359.00 | 600 359.00 |
CO Grand total (0 to V) | 1 149 644.00 | 53 596.00 | 1 096 047.00 | 1 149 644.00 |
CU Other investments | 515 750.00 | 45 084.00 | 470 666.00 | 515 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 700.00 | 226 700.00 | | 226 700.00 |
DD Legal reserve (1) | 22 670.00 | 22 670.00 | | 22 670.00 |
DG Other reserves | 245 318.00 | 245 318.00 | | 245 318.00 |
DH Retained earnings | -28 036.00 | | | -28 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 485.00 | -28 036.00 | | 56 485.00 |
DL TOTAL (I) | 523 138.00 | 466 652.00 | | 523 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 436.00 | 109 712.00 | | 74 436.00 |
DX Trade payables and related accounts | 40 290.00 | 56 722.00 | | 40 290.00 |
DY Tax and social security liabilities | 457 965.00 | 396 329.00 | | 457 965.00 |
EA Other liabilities | 218.00 | 218.00 | | 218.00 |
EC TOTAL (IV) | 572 909.00 | 562 982.00 | | 572 909.00 |
EE Grand total (I to V) | 1 096 047.00 | 1 029 634.00 | | 1 096 047.00 |
EG Accrued income and payables due within one year | 498 473.00 | 453 270.00 | | 498 473.00 |
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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 | 985 337.00 | | 985 337.00 | 985 337.00 |
FJ Net sales | 985 337.00 | | 985 337.00 | 985 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 990 403.00 | |
FW Other purchases and external expenses | | | 170 344.00 | |
FX Taxes, duties, and similar payments | | | 12 327.00 | |
FY Salaries and Wages | | | 464 452.00 | |
FZ Social Security Contributions | | | 231 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 885 975.00 | |
GG - OPERATING RESULT (I - II) | | | 104 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 474.00 | |
GP Total financial income (V) | | | 98 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 084.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 48 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 064.00 | 4 286.00 | | 5 064.00 |
HB Exceptional income from capital transactions | 90.00 | 29 860.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 29 860.00 | | 90.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 98 474.00 | 29 854.00 | | 98 474.00 |
HH Total exceptional expenses (VIII) | 98 474.00 | 29 944.00 | | 98 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 384.00 | -85.00 | | -98 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 486.00 | 840 864.00 | | 1 089 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 000.00 | 868 900.00 | | 1 033 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 485.00 | -28 036.00 | | 56 485.00 |
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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 | 645 926.00 | | 1 833.00 | 645 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 750.00 | |
I4 DECREASES Grand Total | | | 549 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 703.00 | | 1 833.00 | 31 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 224.00 | | | 614 224.00 |
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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 | 1 622.00 | 6 890.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | 6 890.00 | | 1 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 98 474.00 | 45 084.00 | 98 474.00 | 98 474.00 |
7C Grand total | 98 474.00 | 45 084.00 | 98 474.00 | 98 474.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 084.00 | 98 474.00 | |
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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 | 40 290.00 | 40 290.00 | | 40 290.00 |
8C Staff and Related Accounts | 207 608.00 | 207 608.00 | | 207 608.00 |
8D Social Security and Other Social Organizations | 156 536.00 | 156 536.00 | | 156 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 484 085.00 | | | 484 085.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 3 355.00 | | | 3 355.00 |
VC Group and associates | 59 607.00 | | | 59 607.00 |
VI Group and Associates | 74 436.00 | | 74 436.00 | 74 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | | | 3 720.00 |
VS Prepaid expenses | 8 403.00 | | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 246.00 | 559 246.00 | | 559 246.00 |
VW VAT | 90 551.00 | 90 551.00 | | 90 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 909.00 | 498 473.00 | 74 436.00 | 572 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
