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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
BJ TOTAL (I) | 911 942.00 | 3 121.00 | 908 820.00 | 911 942.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 51 166.00 | | 51 166.00 | 51 166.00 |
BZ Other receivables | 308 583.00 | | 308 583.00 | 308 583.00 |
CF Cash and cash equivalents | 178 518.00 | | 178 518.00 | 178 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 538 459.00 | | 538 459.00 | 538 459.00 |
CO Grand total (0 to V) | 1 450 401.00 | 3 121.00 | 1 447 279.00 | 1 450 401.00 |
CU Other investments | 908 820.00 | | 908 820.00 | 908 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 236 753.00 | 1 264 919.00 | | 1 236 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 274.00 | 71 834.00 | | 71 274.00 |
DL TOTAL (I) | 1 349 963.00 | 1 378 689.00 | | 1 349 963.00 |
DX Trade payables and related accounts | 6 900.00 | 7 320.00 | | 6 900.00 |
DY Tax and social security liabilities | 90 416.00 | 143 645.00 | | 90 416.00 |
EC TOTAL (IV) | 97 317.00 | 150 966.00 | | 97 317.00 |
EE Grand total (I to V) | 1 447 279.00 | 1 529 655.00 | | 1 447 279.00 |
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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 | 464 735.00 | | 464 735.00 | 464 735.00 |
FJ Net sales | 464 735.00 | | 464 735.00 | 464 735.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 464 738.00 | |
FW Other purchases and external expenses | | | 5 251.00 | |
FX Taxes, duties, and similar payments | | | 14 065.00 | |
FY Salaries and Wages | | | 308 562.00 | |
FZ Social Security Contributions | | | 136 830.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 464 735.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 597.00 | |
GP Total financial income (V) | | | 76 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 255.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 255.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -255.00 | | -234.00 |
HK Income tax | 5 092.00 | -1 980.00 | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 335.00 | 525 942.00 | | 541 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 061.00 | 454 108.00 | | 470 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 274.00 | 71 834.00 | | 71 274.00 |
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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 | 911 942.00 | | | 911 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 820.00 | |
I4 DECREASES Grand Total | | | 911 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121.00 | | | 3 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 820.00 | | | 908 820.00 |
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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 | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121.00 | | | 3 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8C Staff and Related Accounts | 14 263.00 | 14 263.00 | | 14 263.00 |
8D Social Security and Other Social Organizations | 50 608.00 | 50 608.00 | | 50 608.00 |
UX Other trade receivables | 51 166.00 | 51 166.00 | | 51 166.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VC Group and associates | 289 417.00 | 289 417.00 | | 289 417.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VM Income taxes | 11 196.00 | 11 196.00 | | 11 196.00 |
VP Miscellaneous | 6 480.00 | 6 480.00 | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 749.00 | 359 749.00 | | 359 749.00 |
VW VAT | 21 461.00 | 21 461.00 | | 21 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 317.00 | 97 317.00 | | 97 317.00 |
