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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 | 5 447.00 | 4 512.00 | 935.00 | 5 447.00 |
BJ TOTAL (I) | 2 867 447.00 | 4 512.00 | 2 862 935.00 | 2 867 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 48 541.00 | | 48 541.00 | 48 541.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 173 536.00 | | 173 536.00 | 173 536.00 |
CO Grand total (0 to V) | 3 040 983.00 | 4 512.00 | 3 036 471.00 | 3 040 983.00 |
CU Other investments | 2 862 000.00 | | 2 862 000.00 | 2 862 000.00 |
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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 | 1 216 970.00 | 806 652.00 | | 1 216 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 773.00 | 410 318.00 | | 380 773.00 |
DL TOTAL (I) | 1 608 743.00 | 1 227 970.00 | | 1 608 743.00 |
DU Loans and Debts from Credit Institutions (3) | 809 351.00 | 1 021 683.00 | | 809 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 135.00 | 737 239.00 | | 553 135.00 |
DX Trade payables and related accounts | 8 140.00 | 8 642.00 | | 8 140.00 |
DY Tax and social security liabilities | 57 103.00 | 49 398.00 | | 57 103.00 |
EC TOTAL (IV) | 1 427 728.00 | 1 816 961.00 | | 1 427 728.00 |
EE Grand total (I to V) | 3 036 471.00 | 3 044 931.00 | | 3 036 471.00 |
EI Including equity loans | 553 135.00 | | | 553 135.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 840 001.00 | |
FW Other purchases and external expenses | | | 70 174.00 | |
FX Taxes, duties, and similar payments | | | 41 272.00 | |
FY Salaries and Wages | | | 539 731.00 | |
FZ Social Security Contributions | | | 172 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 824 467.00 | |
GG - OPERATING RESULT (I - II) | | | 15 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 000.00 | |
GP Total financial income (V) | | | 385 000.00 | |
GR Interest and similar expenses | | | 18 521.00 | |
GU Total financial expenses (VI) | | | 18 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 62.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 62.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -62.00 | | -180.00 |
HK Income tax | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 001.00 | 1 127 001.00 | | 1 225 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 228.00 | 716 683.00 | | 844 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 773.00 | 410 318.00 | | 380 773.00 |
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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 | 2 867 447.00 | | | 2 867 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862 000.00 | |
I4 DECREASES Grand Total | | | 2 867 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 447.00 | | | 5 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862 000.00 | | | 2 862 000.00 |
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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 | 3 634.00 | 878.00 | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634.00 | 878.00 | | 3 634.00 |
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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
8C Staff and Related Accounts | 9 262.00 | 9 262.00 | | 9 262.00 |
8D Social Security and Other Social Organizations | 9 301.00 | 9 301.00 | | 9 301.00 |
8E Income Taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 122 400.00 | 122 400.00 | | 122 400.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 808 170.00 | 215 616.00 | 592 554.00 | 808 170.00 |
VI Group and Associates | 553 135.00 | 553 135.00 | | 553 135.00 |
VK Loans repaid during the year | 212 111.00 | | | 212 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 996.00 | 124 996.00 | | 124 996.00 |
VW VAT | 36 639.00 | 36 639.00 | | 36 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 728.00 | 835 174.00 | 592 554.00 | 1 427 728.00 |
