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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 | 75 885.00 | 44 740.00 | 31 144.00 | 75 885.00 |
BJ TOTAL (I) | 960 840.00 | 44 740.00 | 916 099.00 | 960 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 749.00 | | 381 749.00 | 381 749.00 |
BZ Other receivables | 82 583.00 | | 82 583.00 | 82 583.00 |
CF Cash and cash equivalents | 816 573.00 | | 816 573.00 | 816 573.00 |
CJ TOTAL (II) | 1 280 905.00 | | 1 280 905.00 | 1 280 905.00 |
CO Grand total (0 to V) | 2 241 745.00 | 44 740.00 | 2 197 004.00 | 2 241 745.00 |
CU Other investments | 884 955.00 | | 884 955.00 | 884 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 765 899.00 | 331 602.00 | | 765 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 049.00 | 434 297.00 | | 347 049.00 |
DL TOTAL (I) | 2 003 948.00 | 1 656 899.00 | | 2 003 948.00 |
DU Loans and Debts from Credit Institutions (3) | 13 040.00 | 27 212.00 | | 13 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 965.00 | 58 284.00 | | 51 965.00 |
DX Trade payables and related accounts | 5 403.00 | 5 999.00 | | 5 403.00 |
DY Tax and social security liabilities | 122 648.00 | 179 721.00 | | 122 648.00 |
EC TOTAL (IV) | 193 056.00 | 271 215.00 | | 193 056.00 |
EE Grand total (I to V) | 2 197 004.00 | 1 928 114.00 | | 2 197 004.00 |
EG Accrued income and payables due within one year | 193 056.00 | 258 175.00 | | 193 056.00 |
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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 | 1 158 124.00 | | 1 158 124.00 | 1 158 124.00 |
FJ Net sales | 1 158 124.00 | | 1 158 124.00 | 1 158 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 584.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 180 112.00 | |
FW Other purchases and external expenses | | | 42 939.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 540 129.00 | |
FZ Social Security Contributions | | | 91 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 971.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 700 880.00 | |
GG - OPERATING RESULT (I - II) | | | 479 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 584.00 | | | 21 584.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | 5 645.00 | | | 5 645.00 |
HD Total exceptional income (VII) | 5 950.00 | | | 5 950.00 |
HE Exceptional expenses on management operations | 518.00 | 25.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 2 728.00 | | | 2 728.00 |
HH Total exceptional expenses (VIII) | 3 246.00 | 25.00 | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 704.00 | -25.00 | | 2 704.00 |
HK Income tax | 134 488.00 | 160 990.00 | | 134 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 862.00 | 1 142 979.00 | | 1 186 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 813.00 | 708 682.00 | | 839 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 049.00 | 434 297.00 | | 347 049.00 |
HQ References: Real Estate Leasing | 10 260.00 | | | 10 260.00 |
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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 | 918 605.00 | | 60 880.00 | 918 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 884 955.00 | |
I4 DECREASES Grand Total | | 18 645.00 | 960 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 75 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 885.00 | | | 93 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 720.00 | | 60 880.00 | 824 720.00 |
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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 | 41 686.00 | 18 971.00 | 15 917.00 | 41 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 686.00 | 18 971.00 | 15 917.00 | 41 686.00 |
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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
8C Staff and Related Accounts | 10 910.00 | 10 910.00 | | 10 910.00 |
8D Social Security and Other Social Organizations | 28 486.00 | 28 486.00 | | 28 486.00 |
UX Other trade receivables | 381 749.00 | 381 749.00 | | 381 749.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VC Group and associates | 76 082.00 | 76 082.00 | | 76 082.00 |
VH Loans with a maturity of more than one year at origin | 13 040.00 | 13 040.00 | | 13 040.00 |
VI Group and Associates | 51 965.00 | 51 965.00 | | 51 965.00 |
VK Loans repaid during the year | 14 171.00 | | | 14 171.00 |
VM Income taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 331.00 | 464 331.00 | | 464 331.00 |
VW VAT | 81 168.00 | 81 168.00 | | 81 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 056.00 | 193 056.00 | | 193 056.00 |
