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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 | 8 017.00 | 6 614.00 | 1 403.00 | 8 017.00 |
BJ TOTAL (I) | 4 308 817.00 | 6 614.00 | 4 302 203.00 | 4 308 817.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 106 608.00 | | 106 608.00 | 106 608.00 |
BZ Other receivables | 418 886.00 | | 418 886.00 | 418 886.00 |
CF Cash and cash equivalents | 763 752.00 | | 763 752.00 | 763 752.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 1 290 640.00 | | 1 290 640.00 | 1 290 640.00 |
CO Grand total (0 to V) | 5 599 458.00 | 6 614.00 | 5 592 843.00 | 5 599 458.00 |
CU Other investments | 4 300 800.00 | | 4 300 800.00 | 4 300 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 600 888.00 | | | 1 600 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 394.00 | | | 597 394.00 |
DL TOTAL (I) | 4 622 282.00 | | | 4 622 282.00 |
DU Loans and Debts from Credit Institutions (3) | 729 893.00 | | | 729 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 680.00 | | | 211 680.00 |
DX Trade payables and related accounts | 1 516.00 | | | 1 516.00 |
DY Tax and social security liabilities | 27 471.00 | | | 27 471.00 |
EC TOTAL (IV) | 970 561.00 | | | 970 561.00 |
EE Grand total (I to V) | 5 592 843.00 | | | 5 592 843.00 |
EG Accrued income and payables due within one year | 562 435.00 | | | 562 435.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 768.00 | |
FW Other purchases and external expenses | | | 26 115.00 | |
FX Taxes, duties, and similar payments | | | 18 694.00 | |
FY Salaries and Wages | | | 138 769.00 | |
FZ Social Security Contributions | | | 73 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 771.00 | |
GG - OPERATING RESULT (I - II) | | | 25 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GP Total financial income (V) | | | 603 479.00 | |
GR Interest and similar expenses | | | 14 522.00 | |
GU Total financial expenses (VI) | | | 14 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 765.00 | | | 4 765.00 |
A2 TOTAL ASSETS | 73 442.00 | | | 73 442.00 |
HK Income tax | 17 560.00 | | | 17 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 248.00 | | | 888 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 853.00 | | | 290 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 394.00 | | | 597 394.00 |
HP References: Equipment leasing | 10 444.00 | | | 10 444.00 |
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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 | 4 307 069.00 | | 1 748.00 | 4 307 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300 800.00 | |
I4 DECREASES Grand Total | | | 4 308 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 269.00 | | 1 748.00 | 6 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 800.00 | | | 4 300 800.00 |
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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 | 4 865.00 | 1 749.00 | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865.00 | 1 749.00 | | 4 865.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8C Staff and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
UX Other trade receivables | 106 608.00 | 106 608.00 | | 106 608.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 380 777.00 | 380 777.00 | | 380 777.00 |
VH Loans with a maturity of more than one year at origin | 729 893.00 | 321 767.00 | 408 127.00 | 729 893.00 |
VI Group and Associates | 211 680.00 | 211 680.00 | | 211 680.00 |
VK Loans repaid during the year | 317 617.00 | | | 317 617.00 |
VM Income taxes | 37 900.00 | 37 900.00 | | 37 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 679.00 | 526 679.00 | | 526 679.00 |
VW VAT | 17 768.00 | 17 768.00 | | 17 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 561.00 | 562 435.00 | 408 127.00 | 970 561.00 |
