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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 007.00 | 5 007.00 | | 5 007.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 726 887.00 | 5 007.00 | 721 880.00 | 726 887.00 |
BX Customers and related accounts | 37 273.00 | | 37 273.00 | 37 273.00 |
BZ Other receivables | 273 821.00 | | 273 821.00 | 273 821.00 |
CD Marketable securities | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 282 661.00 | | 282 661.00 | 282 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 594 362.00 | | 594 362.00 | 594 362.00 |
CO Grand total (0 to V) | 1 321 248.00 | 5 007.00 | 1 316 242.00 | 1 321 248.00 |
CU Other investments | 719 700.00 | | 719 700.00 | 719 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 1 000.00 | | 25 000.00 |
DH Retained earnings | 224 682.00 | 539 601.00 | | 224 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 099.00 | 279 082.00 | | 357 099.00 |
DL TOTAL (I) | 1 106 781.00 | 829 683.00 | | 1 106 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DW Advances and down payments received on current orders | | 135 325.00 | | |
DX Trade payables and related accounts | 41 765.00 | 9 115.00 | | 41 765.00 |
DY Tax and social security liabilities | 167 132.00 | 113 049.00 | | 167 132.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 380.00 | 27 046.00 | | 380.00 |
EC TOTAL (IV) | 209 460.00 | 304 718.00 | | 209 460.00 |
EE Grand total (I to V) | 1 316 242.00 | 1 134 401.00 | | 1 316 242.00 |
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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 | 1 151 561.00 | | 1 151 561.00 | 1 151 561.00 |
FJ Net sales | 1 151 561.00 | | 1 151 561.00 | 1 151 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 471.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 169 036.00 | |
FW Other purchases and external expenses | | | 123 049.00 | |
FX Taxes, duties, and similar payments | | | 25 246.00 | |
FY Salaries and Wages | | | 735 262.00 | |
FZ Social Security Contributions | | | 256 162.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 139 761.00 | |
GG - OPERATING RESULT (I - II) | | | 29 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 400.00 | |
GP Total financial income (V) | | | 331 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 3 126.00 | | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 436.00 | 960 189.00 | | 1 500 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 337.00 | 681 108.00 | | 1 143 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 099.00 | 279 082.00 | | 357 099.00 |
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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 | 726 057.00 | | 830.00 | 726 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 880.00 | |
I4 DECREASES Grand Total | | | 726 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 007.00 | | | 5 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 050.00 | | 830.00 | 721 050.00 |
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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 | 5 007.00 | | | 5 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | | | 5 007.00 |
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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 | 41 765.00 | 41 765.00 | | 41 765.00 |
8C Staff and Related Accounts | 39 888.00 | 39 888.00 | | 39 888.00 |
8D Social Security and Other Social Organizations | 78 462.00 | 78 462.00 | | 78 462.00 |
8E Income Taxes | 9 231.00 | 9 231.00 | | 9 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 37 273.00 | 37 273.00 | | 37 273.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VC Group and associates | 268 117.00 | 268 117.00 | | 268 117.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 274.00 | 311 094.00 | 2 180.00 | 313 274.00 |
VW VAT | 36 142.00 | 36 142.00 | | 36 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 460.00 | 209 460.00 | | 209 460.00 |
