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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 280.00 | 10 280.00 | | 10 280.00 |
AT Other tangible assets | 10 550.00 | 9 866.00 | 683.00 | 10 550.00 |
AV Fixed assets in progress | 4 908.00 | | 4 908.00 | 4 908.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 1 370 934.00 | 20 146.00 | 1 350 787.00 | 1 370 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 460.00 | | 91 460.00 | 91 460.00 |
BZ Other receivables | 263 071.00 | | 263 071.00 | 263 071.00 |
CF Cash and cash equivalents | 14 284.00 | | 14 284.00 | 14 284.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 376 885.00 | | 376 885.00 | 376 885.00 |
CO Grand total (0 to V) | 1 747 819.00 | 20 146.00 | 1 727 673.00 | 1 747 819.00 |
CU Other investments | 1 338 886.00 | | 1 338 886.00 | 1 338 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 900.00 | 876 900.00 | | 876 900.00 |
DD Legal reserve (1) | 17 686.00 | 10 576.00 | | 17 686.00 |
DG Other reserves | 120 654.00 | 41 829.00 | | 120 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 134.00 | 142 185.00 | | 105 134.00 |
DL TOTAL (I) | 1 120 374.00 | 1 071 490.00 | | 1 120 374.00 |
DU Loans and Debts from Credit Institutions (3) | 245 960.00 | 389 168.00 | | 245 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 618.00 | 76 964.00 | | 201 618.00 |
DX Trade payables and related accounts | 18 026.00 | 15 405.00 | | 18 026.00 |
DY Tax and social security liabilities | 81 494.00 | 129 443.00 | | 81 494.00 |
EA Other liabilities | 60 200.00 | 138 794.00 | | 60 200.00 |
EC TOTAL (IV) | 607 299.00 | 749 775.00 | | 607 299.00 |
EE Grand total (I to V) | 1 727 673.00 | 1 821 265.00 | | 1 727 673.00 |
EG Accrued income and payables due within one year | 453 636.00 | 504 516.00 | | 453 636.00 |
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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 | 369 447.00 | | 369 447.00 | 369 447.00 |
FJ Net sales | 369 447.00 | | 369 447.00 | 369 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 875.00 | |
FW Other purchases and external expenses | | | 46 850.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
FY Salaries and Wages | | | 193 739.00 | |
FZ Social Security Contributions | | | 84 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 989.00 | |
GG - OPERATING RESULT (I - II) | | | 53 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 463.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GP Total financial income (V) | | | 61 315.00 | |
GR Interest and similar expenses | | | 12 616.00 | |
GU Total financial expenses (VI) | | | 12 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 428.00 | 17 480.00 | | 18 428.00 |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | -2 548.00 | -6 650.00 | | -2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 190.00 | 549 365.00 | | 449 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 057.00 | 407 180.00 | | 344 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 134.00 | 142 185.00 | | 105 134.00 |
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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 | 1 365 318.00 | | 5 616.00 | 1 365 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 280.00 | | | 10 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 196.00 | |
I4 DECREASES Grand Total | | | 1 370 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 841.00 | | 5 616.00 | 9 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 196.00 | | | 1 345 196.00 |
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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 | 20 121.00 | 25.00 | | 20 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 280.00 | | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 841.00 | 25.00 | | 9 841.00 |
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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 | 18 026.00 | 18 026.00 | | 18 026.00 |
8C Staff and Related Accounts | 17 179.00 | 17 179.00 | | 17 179.00 |
8D Social Security and Other Social Organizations | 28 900.00 | 28 900.00 | | 28 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 200.00 | 60 200.00 | | 60 200.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
UX Other trade receivables | 91 460.00 | 91 460.00 | | 91 460.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VC Group and associates | 232 234.00 | 232 234.00 | | 232 234.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 245 259.00 | 91 596.00 | 153 663.00 | 245 259.00 |
VI Group and Associates | 201 618.00 | 201 618.00 | | 201 618.00 |
VK Loans repaid during the year | 142 926.00 | | | 142 926.00 |
VM Income taxes | 9 728.00 | 9 728.00 | | 9 728.00 |
VP Miscellaneous | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 911.00 | 362 601.00 | 1 310.00 | 363 911.00 |
VW VAT | 32 814.00 | 32 814.00 | | 32 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 299.00 | 453 636.00 | 153 663.00 | 607 299.00 |
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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 | | 6.00 | | |
ZE Dividends | 1.00 | 3.00 | | 1.00 |
