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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 | 55 974.00 | 8 219.00 | 47 755.00 | 55 974.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 138 674.00 | 8 219.00 | 1 130 455.00 | 1 138 674.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 111 600.00 | | 111 600.00 | 111 600.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CF Cash and cash equivalents | 65 591.00 | | 65 591.00 | 65 591.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 189 118.00 | | 189 118.00 | 189 118.00 |
CO Grand total (0 to V) | 1 327 792.00 | 8 219.00 | 1 319 573.00 | 1 327 792.00 |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 6 292.00 | | | 6 292.00 |
DG Other reserves | 59 934.00 | | | 59 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 085.00 | | | 67 085.00 |
DL TOTAL (I) | 1 213 311.00 | | | 1 213 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 436.00 | | | 61 436.00 |
DX Trade payables and related accounts | 8 490.00 | | | 8 490.00 |
DY Tax and social security liabilities | 30 647.00 | | | 30 647.00 |
EA Other liabilities | 5 690.00 | | | 5 690.00 |
EC TOTAL (IV) | 106 262.00 | | | 106 262.00 |
EE Grand total (I to V) | 1 319 573.00 | | | 1 319 573.00 |
EG Accrued income and payables due within one year | 106 262.00 | | | 106 262.00 |
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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 | 299 758.00 | | 299 758.00 | 299 758.00 |
FJ Net sales | 299 758.00 | | 299 758.00 | 299 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 302 004.00 | |
FW Other purchases and external expenses | | | 115 979.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 170 748.00 | |
FZ Social Security Contributions | | | 21 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 315 380.00 | |
GG - OPERATING RESULT (I - II) | | | -13 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 860.00 | |
GP Total financial income (V) | | | 69 860.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
HB Exceptional income from capital transactions | 12 823.00 | | | 12 823.00 |
HD Total exceptional income (VII) | 12 823.00 | | | 12 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 823.00 | | | 12 823.00 |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 687.00 | | | 384 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 601.00 | | | 317 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 085.00 | | | 67 085.00 |
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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 | 1 091 763.00 | | 46 911.00 | 1 091 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 700.00 | |
I4 DECREASES Grand Total | | | 1 138 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 063.00 | | 46 911.00 | 9 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 700.00 | | | 1 082 700.00 |
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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 | 2 920.00 | 5 299.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | 5 299.00 | | 2 920.00 |
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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
8C Staff and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 6 493.00 | 6 493.00 | | 6 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 111 600.00 | 111 600.00 | | 111 600.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VI Group and Associates | 61 436.00 | 61 436.00 | | 61 436.00 |
VK Loans repaid during the year | 2 233.00 | | | 2 233.00 |
VM Income taxes | 4 728.00 | 4 728.00 | | 4 728.00 |
VN Other taxes, similar payments | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 777.00 | 123 077.00 | 2 700.00 | 125 777.00 |
VW VAT | 17 049.00 | 17 049.00 | | 17 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 262.00 | 106 262.00 | | 106 262.00 |
