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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 867 599.00 | | 867 599.00 | 867 599.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 138 338.00 | | 138 338.00 | 138 338.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 18 400.00 | | 18 400.00 | 18 400.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 171 364.00 | | 171 364.00 | 171 364.00 |
CO Grand total (0 to V) | 1 038 963.00 | | 1 038 963.00 | 1 038 963.00 |
CU Other investments | 867 599.00 | | 867 599.00 | 867 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 836.00 | | | 200 836.00 |
DL TOTAL (I) | 550 836.00 | | | 550 836.00 |
DU Loans and Debts from Credit Institutions (3) | 366 375.00 | | | 366 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 008.00 | | | 16 008.00 |
DX Trade payables and related accounts | 5 665.00 | | | 5 665.00 |
DY Tax and social security liabilities | 100 079.00 | | | 100 079.00 |
EC TOTAL (IV) | 488 127.00 | | | 488 127.00 |
EE Grand total (I to V) | 1 038 963.00 | | | 1 038 963.00 |
EG Accrued income and payables due within one year | 175 949.00 | | | 175 949.00 |
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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 | 431 100.00 | | 431 100.00 | 431 100.00 |
FJ Net sales | 431 100.00 | | 431 100.00 | 431 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 225.00 | |
FW Other purchases and external expenses | | | 12 948.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 266 248.00 | |
FZ Social Security Contributions | | | 122 097.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 403 386.00 | |
GG - OPERATING RESULT (I - II) | | | 38 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 190 109.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 122.00 | | | 11 122.00 |
HB Exceptional income from capital transactions | 38 400.00 | | | 38 400.00 |
HD Total exceptional income (VII) | 38 400.00 | | | 38 400.00 |
HF Exceptional expenses on capital transactions | 57 400.00 | | | 57 400.00 |
HH Total exceptional expenses (VIII) | 57 400.00 | | | 57 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | | | -19 000.00 |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 734.00 | | | 670 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 898.00 | | | 469 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 836.00 | | | 200 836.00 |
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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 | | | 924 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | 57 400.00 | 867 599.00 | |
I4 DECREASES Grand Total | | 57 400.00 | 867 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 924 999.00 | |
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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
8C Staff and Related Accounts | 35 463.00 | 35 463.00 | | 35 463.00 |
8D Social Security and Other Social Organizations | 31 574.00 | 31 574.00 | | 31 574.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 138 338.00 | 138 338.00 | | 138 338.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 8 109.00 | 8 109.00 | | 8 109.00 |
VG Loans with a maturity of up to one year at origin | 4 375.00 | 4 375.00 | | 4 375.00 |
VH Loans with a maturity of more than one year at origin | 362 000.00 | 49 822.00 | 205 544.00 | 362 000.00 |
VI Group and Associates | 16 008.00 | 16 008.00 | | 16 008.00 |
VJ Loans taken out during the year | 587 000.00 | | | 587 000.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 160.00 | 152 160.00 | | 152 160.00 |
VW VAT | 30 182.00 | 30 182.00 | | 30 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 127.00 | 175 949.00 | 205 544.00 | 488 127.00 |
