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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) | 1 164 286.00 | | 1 164 286.00 | 1 164 286.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 320 924.00 | | 320 924.00 | 320 924.00 |
BZ Other receivables | 135 714.00 | | 135 714.00 | 135 714.00 |
CF Cash and cash equivalents | 10 029.00 | | 10 029.00 | 10 029.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 471 191.00 | | 471 191.00 | 471 191.00 |
CO Grand total (0 to V) | 1 635 477.00 | | 1 635 477.00 | 1 635 477.00 |
CU Other investments | 1 164 286.00 | | 1 164 286.00 | 1 164 286.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 164.00 | | | 375 164.00 |
DL TOTAL (I) | 376 164.00 | | | 376 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 360.00 | | | 1 070 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 4 935.00 | | | 4 935.00 |
DY Tax and social security liabilities | 183 630.00 | | | 183 630.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 1 259 313.00 | | | 1 259 313.00 |
EE Grand total (I to V) | 1 635 477.00 | | | 1 635 477.00 |
EG Accrued income and payables due within one year | 454 230.00 | | | 454 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | | | 1 652.00 |
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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 | 641 353.00 | | 641 353.00 | 641 353.00 |
FJ Net sales | 641 353.00 | | 641 353.00 | 641 353.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 641 360.00 | |
FW Other purchases and external expenses | | | 41 041.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 93 146.00 | |
FZ Social Security Contributions | | | 16 638.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 258.00 | |
GG - OPERATING RESULT (I - II) | | | 489 103.00 | |
GR Interest and similar expenses | | | 10 243.00 | |
GU Total financial expenses (VI) | | | 10 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 714.00 | | | 135 714.00 |
HD Total exceptional income (VII) | 135 714.00 | | | 135 714.00 |
HF Exceptional expenses on capital transactions | 135 714.00 | | | 135 714.00 |
HH Total exceptional expenses (VIII) | 135 714.00 | | | 135 714.00 |
HK Income tax | 103 695.00 | | | 103 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 075.00 | | | 777 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 910.00 | | | 401 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 164.00 | | | 375 164.00 |
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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 | | | 1 300 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 714.00 | 1 164 286.00 | |
I4 DECREASES Grand Total | | 135 714.00 | 1 164 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300 000.00 | |
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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
8C Staff and Related Accounts | 9 304.00 | 9 304.00 | | 9 304.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
8E Income Taxes | 103 695.00 | 103 695.00 | | 103 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 320 924.00 | 320 924.00 | | 320 924.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 1 068 708.00 | 263 625.00 | 805 084.00 | 1 068 708.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 261 292.00 | | | 261 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 714.00 | 135 714.00 | | 135 714.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 803.00 | 460 803.00 | | 460 803.00 |
VW VAT | 68 856.00 | 68 856.00 | | 68 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 313.00 | 454 230.00 | 805 084.00 | 1 259 313.00 |
