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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 38 998.00 | 7 410.00 | 31 587.00 | 38 998.00 |
BJ TOTAL (I) | 1 458 942.00 | 8 410.00 | 1 450 532.00 | 1 458 942.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 760.00 | | 38 760.00 | 38 760.00 |
CD Marketable securities | 109 542.00 | | 109 542.00 | 109 542.00 |
CF Cash and cash equivalents | 72 723.00 | | 72 723.00 | 72 723.00 |
CJ TOTAL (II) | 221 512.00 | | 221 512.00 | 221 512.00 |
CO Grand total (0 to V) | 1 680 454.00 | 8 410.00 | 1 672 043.00 | 1 680 454.00 |
CU Other investments | 1 418 944.00 | | 1 418 944.00 | 1 418 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 288 000.00 | 165 000.00 | | 288 000.00 |
DH Retained earnings | 53.00 | 285.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 869.00 | 122 768.00 | | 248 869.00 |
DL TOTAL (I) | 558 922.00 | 310 053.00 | | 558 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 589.00 | 1 011 153.00 | | 1 059 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 406.00 | 11 506.00 | | 10 406.00 |
DX Trade payables and related accounts | 1 895.00 | 4 442.00 | | 1 895.00 |
DY Tax and social security liabilities | 27 489.00 | 33 821.00 | | 27 489.00 |
EA Other liabilities | 13 742.00 | | | 13 742.00 |
EC TOTAL (IV) | 1 113 121.00 | 1 060 922.00 | | 1 113 121.00 |
EE Grand total (I to V) | 1 672 043.00 | 1 370 975.00 | | 1 672 043.00 |
EG Accrued income and payables due within one year | 257 374.00 | 247 770.00 | | 257 374.00 |
EI Including equity loans | 10 406.00 | | | 10 406.00 |
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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 | 307 604.00 | | 307 604.00 | 307 604.00 |
FJ Net sales | 307 604.00 | | 307 604.00 | 307 604.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 606.00 | |
FW Other purchases and external expenses | | | 55 623.00 | |
FX Taxes, duties, and similar payments | | | 15 521.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 37 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 771.00 | |
GG - OPERATING RESULT (I - II) | | | 55 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 220 136.00 | |
GR Interest and similar expenses | | | 14 553.00 | |
GU Total financial expenses (VI) | | | 14 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 549.00 | 16 149.00 | | 12 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 741.00 | 383 675.00 | | 527 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 873.00 | 260 907.00 | | 278 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 869.00 | 122 768.00 | | 248 869.00 |
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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 | 1 198 956.00 | | 259 986.00 | 1 198 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 944.00 | |
I4 DECREASES Grand Total | | | 1 458 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508.00 | | 38 490.00 | 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 449.00 | | 221 496.00 | 1 197 449.00 |
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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 | 1 123.00 | 7 287.00 | | 1 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 7 287.00 | | 123.00 |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 4 457.00 | 4 457.00 | | 4 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 742.00 | 13 742.00 | | 13 742.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VG Loans with a maturity of up to one year at origin | 40 034.00 | 40 034.00 | | 40 034.00 |
VH Loans with a maturity of more than one year at origin | 1 019 555.00 | 1 019 555.00 | | 1 019 555.00 |
VI Group and Associates | 10 406.00 | 10 406.00 | | 10 406.00 |
VJ Loans taken out during the year | 212 567.00 | | | 212 567.00 |
VK Loans repaid during the year | 195 129.00 | | | 195 129.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 626.00 | 32 626.00 | | 32 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 760.00 | 38 760.00 | | 38 760.00 |
VW VAT | 20 964.00 | 20 964.00 | | 20 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 121.00 | 1 113 121.00 | | 1 113 121.00 |
