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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 | 7 051.00 | 2 790.00 | 4 261.00 | 7 051.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 781 531.00 | 2 790.00 | 778 741.00 | 781 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 876.00 | | 161 876.00 | 161 876.00 |
BZ Other receivables | 49 696.00 | | 49 696.00 | 49 696.00 |
CF Cash and cash equivalents | 422 116.00 | | 422 116.00 | 422 116.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 634 804.00 | | 634 804.00 | 634 804.00 |
CO Grand total (0 to V) | 1 416 335.00 | 2 790.00 | 1 413 545.00 | 1 416 335.00 |
CU Other investments | 574 480.00 | | 574 480.00 | 574 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 414 850.00 | 194 712.00 | | 414 850.00 |
DH Retained earnings | 125 169.00 | 125 169.00 | | 125 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 393.00 | 250 138.00 | | 386 393.00 |
DL TOTAL (I) | 1 209 213.00 | 852 819.00 | | 1 209 213.00 |
DU Loans and Debts from Credit Institutions (3) | 51 548.00 | 102 297.00 | | 51 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 996.00 | 47 176.00 | | 47 996.00 |
DX Trade payables and related accounts | 9 344.00 | 11 010.00 | | 9 344.00 |
DY Tax and social security liabilities | 95 445.00 | 46 167.00 | | 95 445.00 |
EC TOTAL (IV) | 204 333.00 | 206 649.00 | | 204 333.00 |
EE Grand total (I to V) | 1 413 545.00 | 1 059 469.00 | | 1 413 545.00 |
EG Accrued income and payables due within one year | 204 333.00 | 155 617.00 | | 204 333.00 |
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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 | 335 897.00 | | 335 897.00 | 335 897.00 |
FJ Net sales | 335 897.00 | | 335 897.00 | 335 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 279.00 | |
FW Other purchases and external expenses | | | 49 346.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 192 928.00 | |
FZ Social Security Contributions | | | 20 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 265 328.00 | |
GG - OPERATING RESULT (I - II) | | | 72 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 161.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 342 513.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 416.00 | 11 127.00 | | 27 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 792.00 | 502 665.00 | | 680 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 399.00 | 252 527.00 | | 294 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 393.00 | 250 138.00 | | 386 393.00 |
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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 | 736 151.00 | | 45 380.00 | 736 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 480.00 | |
I4 DECREASES Grand Total | | | 781 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 161.00 | | 1 890.00 | 5 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 990.00 | | 43 490.00 | 730 990.00 |
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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 | 1 570.00 | 1 220.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | 1 220.00 | | 1 570.00 |
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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 | 9 344.00 | 9 344.00 | | 9 344.00 |
8C Staff and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8D Social Security and Other Social Organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
8E Income Taxes | 16 288.00 | 16 288.00 | | 16 288.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 161 876.00 | 161 876.00 | | 161 876.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VC Group and associates | 47 402.00 | 47 402.00 | | 47 402.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 51 032.00 | 51 032.00 | | 51 032.00 |
VI Group and Associates | 47 996.00 | 47 996.00 | | 47 996.00 |
VK Loans repaid during the year | 50 530.00 | | | 50 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 688.00 | 212 688.00 | 200 000.00 | 412 688.00 |
VW VAT | 58 200.00 | 58 200.00 | | 58 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 333.00 | 204 333.00 | | 204 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
