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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 | 45 914.00 | 29 913.00 | 16 001.00 | 45 914.00 |
BB Receivables related to investments | 152 702.00 | | 152 702.00 | 152 702.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 205 070.00 | 30 013.00 | 175 056.00 | 205 070.00 |
BX Customers and related accounts | 27 252.00 | | 27 252.00 | 27 252.00 |
BZ Other receivables | 1 085 857.00 | | 1 085 857.00 | 1 085 857.00 |
CF Cash and cash equivalents | 31 331.00 | | 31 331.00 | 31 331.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 1 145 831.00 | | 1 145 831.00 | 1 145 831.00 |
CO Grand total (0 to V) | 1 350 900.00 | 30 013.00 | 1 320 887.00 | 1 350 900.00 |
CU Other investments | 1 100.00 | 100.00 | 1 000.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 550.00 | 6.00 | | 23 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 293.00 | 273 544.00 | | 160 293.00 |
DL TOTAL (I) | 189 343.00 | 279 050.00 | | 189 343.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | 1 300.00 | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 944.00 | 136 225.00 | | 181 944.00 |
DW Advances and down payments received on current orders | 97 000.00 | 96 000.00 | | 97 000.00 |
DX Trade payables and related accounts | 475 562.00 | 205 844.00 | | 475 562.00 |
DY Tax and social security liabilities | 46 257.00 | 127 691.00 | | 46 257.00 |
EA Other liabilities | 129 490.00 | 107 650.00 | | 129 490.00 |
EC TOTAL (IV) | 931 544.00 | 674 709.00 | | 931 544.00 |
EE Grand total (I to V) | 1 320 887.00 | 953 759.00 | | 1 320 887.00 |
EG Accrued income and payables due within one year | 931 544.00 | 674 709.00 | | 931 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 292.00 | 1 300.00 | | 1 292.00 |
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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 | 1 702 733.00 | | 1 702 733.00 | 1 702 733.00 |
FJ Net sales | 1 702 733.00 | | 1 702 733.00 | 1 702 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 704 559.00 | |
FW Other purchases and external expenses | | | 1 052 986.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 174 485.00 | |
FZ Social Security Contributions | | | 50 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 14 002.00 | |
GF Total Operating Expenses (II) | | | 1 506 449.00 | |
GG - OPERATING RESULT (I - II) | | | 198 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 026.00 | |
GL Other interest and similar income | | | 16 978.00 | |
GP Total financial income (V) | | | 22 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 223.00 | | |
HB Exceptional income from capital transactions | | 46 760.00 | | |
HD Total exceptional income (VII) | | 46 760.00 | | |
HE Exceptional expenses on management operations | 373.00 | 554.00 | | 373.00 |
HF Exceptional expenses on capital transactions | | 47 735.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 42 789.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 3 971.00 | | -373.00 |
HK Income tax | 58 017.00 | 136 214.00 | | 58 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 563.00 | 1 381 439.00 | | 1 726 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 270.00 | 1 107 895.00 | | 1 566 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 293.00 | 273 544.00 | | 160 293.00 |
HP References: Equipment leasing | 1 260.00 | 10 041.00 | | 1 260.00 |
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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 | 48 616.00 | | 162 164.00 | 48 616.00 |
I3 DECREASES Total Financial Fixed Assets | 5 710.00 | | 159 155.00 | 5 710.00 |
I4 DECREASES Grand Total | 5 710.00 | | 205 069.00 | 5 710.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 155.00 | | 10 759.00 | 35 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 461.00 | | 151 405.00 | 13 461.00 |
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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 | 22 883.00 | 7 030.00 | | 22 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 883.00 | 7 030.00 | | 22 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | 100.00 | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | 200 100.00 | 1 750.00 | 1 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | 1 750.00 | |
UG - Financial | | 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 927.00 | 123 927.00 | | 123 927.00 |
8B Suppliers and Related Accounts | 475 562.00 | 475 562.00 | | 475 562.00 |
8C Staff and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 12 457.00 | 12 457.00 | | 12 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 490.00 | 129 490.00 | | 129 490.00 |
UL Receivables related to investments | 152 702.00 | 152 702.00 | | 152 702.00 |
UT Other financial assets | 5 354.00 | 5 354.00 | | 5 354.00 |
UX Other trade receivables | 27 252.00 | 27 252.00 | | 27 252.00 |
VB VAT | 102 743.00 | 102 743.00 | | 102 743.00 |
VC Group and associates | 983 114.00 | 983 114.00 | | 983 114.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VI Group and Associates | 58 017.00 | 58 017.00 | | 58 017.00 |
VJ Loans taken out during the year | 183 916.00 | | | 183 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 354.00 | 8 354.00 | | 8 354.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 555.00 | 1 272 555.00 | | 1 272 555.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 544.00 | 834 544.00 | | 834 544.00 |
