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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 216.00 | 703.00 | 920.00 |
AT Other tangible assets | 6 146.00 | 4 838.00 | 1 308.00 | 6 146.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 277 096.00 | 5 054.00 | 1 272 041.00 | 1 277 096.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 42 644.00 | | 42 644.00 | 42 644.00 |
BZ Other receivables | 22 747.00 | | 22 747.00 | 22 747.00 |
CF Cash and cash equivalents | 101 309.00 | | 101 309.00 | 101 309.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 179 534.00 | | 179 534.00 | 179 534.00 |
CO Grand total (0 to V) | 1 456 630.00 | 5 054.00 | 1 451 575.00 | 1 456 630.00 |
CU Other investments | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DG Other reserves | 502 972.00 | | | 502 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 016.00 | | | 299 016.00 |
DL TOTAL (I) | 990 089.00 | | | 990 089.00 |
DU Loans and Debts from Credit Institutions (3) | 75 188.00 | | | 75 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 328.00 | | | 328 328.00 |
DX Trade payables and related accounts | 7 221.00 | | | 7 221.00 |
DY Tax and social security liabilities | 50 748.00 | | | 50 748.00 |
EC TOTAL (IV) | 461 486.00 | | | 461 486.00 |
EE Grand total (I to V) | 1 451 575.00 | | | 1 451 575.00 |
EG Accrued income and payables due within one year | 461 486.00 | | | 461 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 548 044.00 | | 548 044.00 | 548 044.00 |
FJ Net sales | 548 044.00 | | 548 044.00 | 548 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 106.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 556 159.00 | |
FW Other purchases and external expenses | | | 87 477.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 283 774.00 | |
FZ Social Security Contributions | | | 134 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 520 074.00 | |
GG - OPERATING RESULT (I - II) | | | 36 085.00 | |
GH Attributed profit or transferred loss (III) | | | 51 297.00 | |
GI Supported loss or transferred profit (IV) | | | 14 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 106.00 | | | 8 106.00 |
A2 TOTAL ASSETS | 90 377.00 | | | 90 377.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 17 613.00 | | | 17 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 457.00 | | | 857 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 440.00 | | | 558 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 016.00 | | | 299 016.00 |
HP References: Equipment leasing | 3 967.00 | | | 3 967.00 |
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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 | 1 275 939.00 | | 1 157.00 | 1 275 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 030.00 | |
I4 DECREASES Grand Total | | | 1 277 096.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989.00 | | 1 157.00 | 4 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 030.00 | | | 1 270 030.00 |
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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 | 4 102.00 | 952.00 | | 4 102.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 54.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940.00 | 898.00 | | 3 940.00 |
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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 328.00 | 328 328.00 | | 328 328.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 42 644.00 | 42 644.00 | | 42 644.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 22 747.00 | 22 747.00 | | 22 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 748.00 | 50 748.00 | | 50 748.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 254.00 | 68 224.00 | 30.00 | 68 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 487.00 | 461 487.00 | | 461 487.00 |
