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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 | 3 068.00 | 1 240.00 | 1 828.00 | 3 068.00 |
BJ TOTAL (I) | 1 597 361.00 | 1 240.00 | 1 596 121.00 | 1 597 361.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 113 144.00 | | 113 144.00 | 113 144.00 |
BZ Other receivables | 133 547.00 | | 133 547.00 | 133 547.00 |
CF Cash and cash equivalents | 111 787.00 | | 111 787.00 | 111 787.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 358 827.00 | | 358 827.00 | 358 827.00 |
CO Grand total (0 to V) | 1 956 188.00 | 1 240.00 | 1 954 948.00 | 1 956 188.00 |
CU Other investments | 1 594 293.00 | | 1 594 293.00 | 1 594 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 1 074 989.00 | | | 1 074 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 475.00 | | | 126 475.00 |
DL TOTAL (I) | 1 377 464.00 | | | 1 377 464.00 |
DU Loans and Debts from Credit Institutions (3) | 183 699.00 | | | 183 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 955.00 | | | 12 955.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 260 372.00 | | | 260 372.00 |
DY Tax and social security liabilities | 20 108.00 | | | 20 108.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EB Prepaid income (2) | 98 411.00 | | | 98 411.00 |
EC TOTAL (IV) | 577 483.00 | | | 577 483.00 |
EE Grand total (I to V) | 1 954 948.00 | | | 1 954 948.00 |
EG Accrued income and payables due within one year | 433 176.00 | | | 433 176.00 |
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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 | 438 308.00 | 79 034.00 | 517 342.00 | 438 308.00 |
FJ Net sales | 438 308.00 | 79 034.00 | 517 342.00 | 438 308.00 |
FR Total operating income (I) | | | 517 342.00 | |
FU Purchases of raw materials and other supplies | | | 4 090.00 | |
FW Other purchases and external expenses | | | 344 179.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 37 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 14 395.00 | |
GF Total Operating Expenses (II) | | | 484 683.00 | |
GG - OPERATING RESULT (I - II) | | | 32 659.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 926.00 | | | 37 926.00 |
A4 Equity method investments | 14 295.00 | | | 14 295.00 |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | | | 1 216.00 |
HK Income tax | 5 555.00 | | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 558.00 | | | 618 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 083.00 | | | 492 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 475.00 | | | 126 475.00 |
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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 | 1 594 883.00 | | 2 478.00 | 1 594 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594 293.00 | |
I4 DECREASES Grand Total | | | 1 597 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | 2 478.00 | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 293.00 | | | 1 594 293.00 |
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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 | 82.00 | 1 158.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 1 158.00 | | 82.00 |
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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 | 260 372.00 | 260 372.00 | | 260 372.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8E Income Taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
8L Deferred income | 98 411.00 | 98 411.00 | | 98 411.00 |
UX Other trade receivables | 113 144.00 | | | 113 144.00 |
VB VAT | 82 873.00 | | | 82 873.00 |
VH Loans with a maturity of more than one year at origin | 183 699.00 | 39 391.00 | 144 307.00 | 183 699.00 |
VI Group and Associates | 12 955.00 | 12 955.00 | | 12 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 674.00 | | | 50 674.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 788.00 | 246 788.00 | | 246 788.00 |
VW VAT | 15 953.00 | 15 953.00 | | 15 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 408.00 | 433 101.00 | 144 307.00 | 577 408.00 |
