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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 | | | 11.00 | |
AT Other tangible assets | 70 519.00 | 9 063.00 | 61 456.00 | 70 519.00 |
BJ TOTAL (I) | 4 371 319.00 | 9 063.00 | 4 362 256.00 | 4 371 319.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 165 600.00 | | 165 600.00 | 165 600.00 |
BZ Other receivables | 269 890.00 | | 269 890.00 | 269 890.00 |
CF Cash and cash equivalents | 651 597.00 | | 651 597.00 | 651 597.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 1 091 452.00 | | 1 091 452.00 | 1 091 452.00 |
CO Grand total (0 to V) | 5 462 771.00 | 9 063.00 | 5 453 708.00 | 5 462 771.00 |
CU Other investments | 4 300 800.00 | | 4 300 800.00 | 4 300 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 111 114.00 | | | 111 114.00 |
DG Other reserves | 2 111 168.00 | | | 2 111 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 866.00 | | | 368 866.00 |
DL TOTAL (I) | 4 991 149.00 | | | 4 991 149.00 |
DU Loans and Debts from Credit Institutions (3) | 408 127.00 | | | 408 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 834.00 | | | 23 834.00 |
DX Trade payables and related accounts | 658.00 | | | 658.00 |
DY Tax and social security liabilities | 29 941.00 | | | 29 941.00 |
EC TOTAL (IV) | 462 559.00 | | | 462 559.00 |
EE Grand total (I to V) | 5 453 708.00 | | | 5 453 708.00 |
EG Accrued income and payables due within one year | 380 403.00 | | | 380 403.00 |
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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 | 284 000.00 | | 284 000.00 | 284 000.00 |
FJ Net sales | 284 000.00 | | 284 000.00 | 284 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 777.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 289 782.00 | |
FW Other purchases and external expenses | | | 20 661.00 | |
FX Taxes, duties, and similar payments | | | 15 136.00 | |
FY Salaries and Wages | | | 138 769.00 | |
FZ Social Security Contributions | | | 85 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 550.00 | |
GG - OPERATING RESULT (I - II) | | | 27 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 352 455.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 777.00 | | | 5 777.00 |
A2 TOTAL ASSETS | 85 501.00 | | | 85 501.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 5 717.00 | | | 5 717.00 |
HH Total exceptional expenses (VIII) | 5 735.00 | | | 5 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 265.00 | | | 14 265.00 |
HK Income tax | 16 638.00 | | | 16 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 237.00 | | | 662 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 370.00 | | | 293 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 866.00 | | | 368 866.00 |
HP References: Equipment leasing | 8 703.00 | | | 8 703.00 |
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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 | 4 308 817.00 | | 68 251.00 | 4 308 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300 800.00 | |
I4 DECREASES Grand Total | | 5 749.00 | 4 371 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 749.00 | 70 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 017.00 | | 68 251.00 | 8 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 800.00 | | | 4 300 800.00 |
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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 | 6 614.00 | 2 481.00 | 32.00 | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 614.00 | 2 481.00 | 32.00 | 6 614.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 165 600.00 | 165 600.00 | | 165 600.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 221 783.00 | 221 783.00 | | 221 783.00 |
VH Loans with a maturity of more than one year at origin | 408 127.00 | 325 971.00 | 82 156.00 | 408 127.00 |
VI Group and Associates | 23 834.00 | 23 834.00 | | 23 834.00 |
VK Loans repaid during the year | 321 767.00 | | | 321 767.00 |
VM Income taxes | 47 911.00 | 47 911.00 | | 47 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 728.00 | 439 728.00 | | 439 728.00 |
VW VAT | 27 600.00 | 27 600.00 | | 27 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 559.00 | 380 403.00 | 82 156.00 | 462 559.00 |
