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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 | 10 116.00 | 753.00 | 9 363.00 | 10 116.00 |
AX Advances and down payments | 3 910.00 | | 3 910.00 | 3 910.00 |
BH Other financial assets | 19 920.00 | | 19 920.00 | 19 920.00 |
BJ TOTAL (I) | 673 576.00 | 753.00 | 672 822.00 | 673 576.00 |
BV Advances and down payments on orders | 17 865.00 | | 17 865.00 | 17 865.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 261 511.00 | | 261 511.00 | 261 511.00 |
CF Cash and cash equivalents | 149 687.00 | | 149 687.00 | 149 687.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 543 262.00 | | 543 262.00 | 543 262.00 |
CO Grand total (0 to V) | 1 216 838.00 | 753.00 | 1 216 085.00 | 1 216 838.00 |
CU Other investments | 639 630.00 | | 639 630.00 | 639 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 15 845.00 | 6 819.00 | | 15 845.00 |
DH Retained earnings | 223 063.00 | 109 558.00 | | 223 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 813.00 | 180 532.00 | | 261 813.00 |
DL TOTAL (I) | 1 070 721.00 | 866 909.00 | | 1 070 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 880.00 | 6 700.00 | | 54 880.00 |
DX Trade payables and related accounts | 28 966.00 | 2 962.00 | | 28 966.00 |
DY Tax and social security liabilities | 61 517.00 | 84 443.00 | | 61 517.00 |
EC TOTAL (IV) | 145 363.00 | 94 105.00 | | 145 363.00 |
EE Grand total (I to V) | 1 216 085.00 | 961 014.00 | | 1 216 085.00 |
EG Accrued income and payables due within one year | 145 363.00 | 94 105.00 | | 145 363.00 |
EI Including equity loans | 54 880.00 | | | 54 880.00 |
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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 | 392 750.00 | | 392 750.00 | 392 750.00 |
FJ Net sales | 392 750.00 | | 392 750.00 | 392 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 750.00 | |
FW Other purchases and external expenses | | | 53 414.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 195 601.00 | |
FZ Social Security Contributions | | | 82 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GF Total Operating Expenses (II) | | | 334 301.00 | |
GG - OPERATING RESULT (I - II) | | | 58 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 600.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 219 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 120.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -120.00 | | -140.00 |
HK Income tax | 16 465.00 | 21 834.00 | | 16 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 719.00 | 490 831.00 | | 614 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 906.00 | 310 299.00 | | 352 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 813.00 | 180 532.00 | | 261 813.00 |
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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 | 641 800.00 | | 33 776.00 | 641 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 659 550.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 673 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 800.00 | | 19 750.00 | 641 800.00 |
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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 | | 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 753.00 | | |
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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 | 28 966.00 | 28 966.00 | | 28 966.00 |
8C Staff and Related Accounts | 36 264.00 | 36 264.00 | | 36 264.00 |
UT Other financial assets | 19 920.00 | | 19 920.00 | 19 920.00 |
UX Other trade receivables | 112 800.00 | 112 800.00 | | 112 800.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VC Group and associates | 252 680.00 | 252 680.00 | | 252 680.00 |
VI Group and Associates | 54 880.00 | 54 880.00 | | 54 880.00 |
VM Income taxes | 5 370.00 | 5 370.00 | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 631.00 | 375 711.00 | 19 920.00 | 395 631.00 |
VW VAT | 23 642.00 | 23 642.00 | | 23 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 363.00 | 145 363.00 | | 145 363.00 |
