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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 975.00 | 975.00 | | 975.00 |
BD Other fixed assets | 244 998.00 | | 244 998.00 | 244 998.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 254 264.00 | 3 665.00 | 250 600.00 | 254 264.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 53 460.00 | 3 600.00 | 49 860.00 | 53 460.00 |
BZ Other receivables | 126 913.00 | | 126 913.00 | 126 913.00 |
CF Cash and cash equivalents | 21 241.00 | | 21 241.00 | 21 241.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 206 725.00 | 3 600.00 | 203 125.00 | 206 725.00 |
CO Grand total (0 to V) | 460 989.00 | 7 265.00 | 453 725.00 | 460 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 328 976.00 | 261 869.00 | | 328 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 337.00 | 67 107.00 | | 70 337.00 |
DL TOTAL (I) | 400 413.00 | 330 076.00 | | 400 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 709.00 | 17 633.00 | | 20 709.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
DY Tax and social security liabilities | 27 383.00 | 23 630.00 | | 27 383.00 |
EC TOTAL (IV) | 53 312.00 | 84 607.00 | | 53 312.00 |
EE Grand total (I to V) | 453 725.00 | 414 683.00 | | 453 725.00 |
EG Accrued income and payables due within one year | 53 312.00 | 84 607.00 | | 53 312.00 |
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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 | 54 560.00 | | 54 560.00 | 54 560.00 |
FJ Net sales | 54 560.00 | | 54 560.00 | 54 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 936.00 | |
FW Other purchases and external expenses | | | 22 333.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 74 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 322.00 | |
GG - OPERATING RESULT (I - II) | | | 12 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 920.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 61 135.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 376.00 | 54 806.00 | | 59 376.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 2 367.00 | 1 352.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 072.00 | 154 599.00 | | 175 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 734.00 | 87 492.00 | | 104 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 337.00 | 67 107.00 | | 70 337.00 |
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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 | 254 264.00 | | | 254 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 600.00 | |
I4 DECREASES Grand Total | | | 254 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 600.00 | | | 250 600.00 |
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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 | 3 541.00 | 124.00 | | 3 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | 124.00 | | 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 600.00 | | |
7B Total provisions for depreciation | | 3 600.00 | | |
7C Grand total | | 3 600.00 | | |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8C Staff and Related Accounts | 16 828.00 | 16 828.00 | | 16 828.00 |
8E Income Taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
VI Group and Associates | 20 709.00 | 20 709.00 | | 20 709.00 |
VK Loans repaid during the year | 43 171.00 | | | 43 171.00 |
VW VAT | 8 188.00 | 8 188.00 | | 8 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 312.00 | 53 312.00 | | 53 312.00 |
