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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 | 38 677.00 | 4 283.00 | 34 394.00 | 38 677.00 |
BJ TOTAL (I) | 765 562.00 | 4 283.00 | 761 279.00 | 765 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 043.00 | | 98 043.00 | 98 043.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 111 724.00 | | 111 724.00 | 111 724.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 210 599.00 | | 210 599.00 | 210 599.00 |
CO Grand total (0 to V) | 976 162.00 | 4 283.00 | 971 879.00 | 976 162.00 |
CU Other investments | 726 885.00 | | 726 885.00 | 726 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 175.00 | 703 175.00 | | 703 175.00 |
DD Legal reserve (1) | 10 796.00 | 6 672.00 | | 10 796.00 |
DG Other reserves | 22 626.00 | 14 267.00 | | 22 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 360.00 | 82 484.00 | | 79 360.00 |
DL TOTAL (I) | 815 958.00 | 806 597.00 | | 815 958.00 |
DU Loans and Debts from Credit Institutions (3) | 29 468.00 | 16 208.00 | | 29 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 850.00 | 54 965.00 | | 89 850.00 |
DX Trade payables and related accounts | 948.00 | 1 875.00 | | 948.00 |
DY Tax and social security liabilities | 35 655.00 | 11 875.00 | | 35 655.00 |
EC TOTAL (IV) | 155 921.00 | 84 922.00 | | 155 921.00 |
EE Grand total (I to V) | 971 879.00 | 891 520.00 | | 971 879.00 |
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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 | 190 305.00 | | 190 305.00 | 190 305.00 |
FJ Net sales | 190 305.00 | | 190 305.00 | 190 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 192.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 199 541.00 | |
FW Other purchases and external expenses | | | 68 035.00 | |
FX Taxes, duties, and similar payments | | | 11 895.00 | |
FY Salaries and Wages | | | 74 931.00 | |
FZ Social Security Contributions | | | 30 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 346.00 | |
GG - OPERATING RESULT (I - II) | | | 10 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 70 151.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 850.00 | | | 27 850.00 |
HD Total exceptional income (VII) | 27 850.00 | | | 27 850.00 |
HF Exceptional expenses on capital transactions | 23 115.00 | | | 23 115.00 |
HH Total exceptional expenses (VIII) | 23 115.00 | | | 23 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 735.00 | | | 4 735.00 |
HK Income tax | 4 548.00 | 3 457.00 | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 542.00 | 217 212.00 | | 297 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 182.00 | 134 728.00 | | 218 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 360.00 | 82 484.00 | | 79 360.00 |
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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 | 751 108.00 | | 37 569.00 | 751 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 115.00 | 726 885.00 | |
I4 DECREASES Grand Total | | 23 115.00 | 765 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | 37 569.00 | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8C Staff and Related Accounts | 6 369.00 | 6 369.00 | | 6 369.00 |
8D Social Security and Other Social Organizations | 6 663.00 | 6 663.00 | | 6 663.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 98 043.00 | | | 98 043.00 |
VB VAT | 158.00 | | | 158.00 |
VH Loans with a maturity of more than one year at origin | 29 468.00 | 8 171.00 | 21 297.00 | 29 468.00 |
VI Group and Associates | 89 850.00 | 89 850.00 | | 89 850.00 |
VJ Loans taken out during the year | 29 532.00 | | | 29 532.00 |
VK Loans repaid during the year | 16 272.00 | | | 16 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 876.00 | 98 876.00 | | 98 876.00 |
VW VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 921.00 | 134 624.00 | 21 297.00 | 155 921.00 |
