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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 | 970.00 | 970.00 | | 970.00 |
BJ TOTAL (I) | 775 370.00 | 970.00 | 774 400.00 | 775 370.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 391 767.00 | | 391 767.00 | 391 767.00 |
BZ Other receivables | 17 401.00 | | 17 401.00 | 17 401.00 |
CF Cash and cash equivalents | 79 975.00 | | 79 975.00 | 79 975.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 493 206.00 | | 493 206.00 | 493 206.00 |
CO Grand total (0 to V) | 1 268 576.00 | 970.00 | 1 267 606.00 | 1 268 576.00 |
CU Other investments | 774 400.00 | | 774 400.00 | 774 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 107.00 | 7 500.00 | | 10 107.00 |
DB Share, merger, contribution premiums, etc. | 148 593.00 | | | 148 593.00 |
DD Legal reserve (1) | 1 151.00 | 1 151.00 | | 1 151.00 |
DG Other reserves | 110 942.00 | 110 942.00 | | 110 942.00 |
DH Retained earnings | 526 614.00 | | | 526 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 485.00 | 526 614.00 | | 29 485.00 |
DL TOTAL (I) | 826 892.00 | 646 207.00 | | 826 892.00 |
DU Loans and Debts from Credit Institutions (3) | 38 174.00 | | | 38 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 288.00 | | | 267 288.00 |
DX Trade payables and related accounts | 11 486.00 | 4 759.00 | | 11 486.00 |
DY Tax and social security liabilities | 123 766.00 | 404 492.00 | | 123 766.00 |
EC TOTAL (IV) | 440 714.00 | 409 250.00 | | 440 714.00 |
EE Grand total (I to V) | 1 267 606.00 | 1 055 457.00 | | 1 267 606.00 |
EG Accrued income and payables due within one year | 312 660.00 | 409 250.00 | | 312 660.00 |
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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 | 443 117.00 | | 443 117.00 | 443 117.00 |
FJ Net sales | 443 117.00 | | 443 117.00 | 443 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 417.00 | |
FW Other purchases and external expenses | | | 14 824.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 244 178.00 | |
FZ Social Security Contributions | | | 147 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 416 002.00 | |
GG - OPERATING RESULT (I - II) | | | 29 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 299.00 | 7 954.00 | | 2 299.00 |
HA Exceptional income from management transactions | 6 076.00 | 89.00 | | 6 076.00 |
HD Total exceptional income (VII) | 6 076.00 | 89.00 | | 6 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 076.00 | 89.00 | | 6 076.00 |
HK Income tax | 3 435.00 | 8 407.00 | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 493.00 | 932 960.00 | | 451 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 008.00 | 406 347.00 | | 422 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 485.00 | 526 614.00 | | 29 485.00 |
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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 | 580 970.00 | | 194 400.00 | 580 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 400.00 | |
I4 DECREASES Grand Total | | | 775 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970.00 | | | 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | 194 400.00 | 580 000.00 |
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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 | 738.00 | 232.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 232.00 | | 738.00 |
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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 | 11 486.00 | 11 486.00 | | 11 486.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 39 409.00 | 39 409.00 | | 39 409.00 |
UX Other trade receivables | 391 767.00 | 391 767.00 | | 391 767.00 |
VB VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 38 078.00 | 8 495.00 | 29 583.00 | 38 078.00 |
VI Group and Associates | 267 288.00 | 168 817.00 | 98 471.00 | 267 288.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 4 922.00 | | | 4 922.00 |
VM Income taxes | 14 993.00 | 14 993.00 | | 14 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 231.00 | 413 231.00 | | 413 231.00 |
VW VAT | 64 314.00 | 64 314.00 | | 64 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 714.00 | 312 660.00 | 128 054.00 | 440 714.00 |
