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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
BF Loans | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 625 433.00 | 2 576.00 | 622 857.00 | 625 433.00 |
BX Customers and related accounts | 82 257.00 | | 82 257.00 | 82 257.00 |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CF Cash and cash equivalents | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 109 649.00 | | 109 649.00 | 109 649.00 |
CO Grand total (0 to V) | 735 082.00 | 2 576.00 | 732 506.00 | 735 082.00 |
CP Shares due in less than one year | 6 429.00 | | | 6 429.00 |
CU Other investments | 596 607.00 | | 596 607.00 | 596 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 459.00 | 69 188.00 | | 78 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 372.00 | 9 271.00 | | 10 372.00 |
DL TOTAL (I) | 99 831.00 | 89 459.00 | | 99 831.00 |
DU Loans and Debts from Credit Institutions (3) | 39 274.00 | 85 064.00 | | 39 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 737.00 | 363 737.00 | | 307 737.00 |
DW Advances and down payments received on current orders | 108 568.00 | | | 108 568.00 |
DX Trade payables and related accounts | 6 868.00 | 6 537.00 | | 6 868.00 |
DY Tax and social security liabilities | 80 288.00 | 114 870.00 | | 80 288.00 |
EA Other liabilities | 89 940.00 | 33 422.00 | | 89 940.00 |
EC TOTAL (IV) | 632 676.00 | 603 629.00 | | 632 676.00 |
EE Grand total (I to V) | 732 506.00 | 693 088.00 | | 732 506.00 |
EG Accrued income and payables due within one year | 524 108.00 | 564 355.00 | | 524 108.00 |
EI Including equity loans | 307 737.00 | | | 307 737.00 |
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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 | 289 381.00 | | 289 381.00 | 289 381.00 |
FJ Net sales | 289 381.00 | | 289 381.00 | 289 381.00 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 289 825.00 | |
FW Other purchases and external expenses | | | 42 486.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 169 438.00 | |
FZ Social Security Contributions | | | 61 485.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 275 601.00 | |
GG - OPERATING RESULT (I - II) | | | 14 224.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 830.00 | 526.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 825.00 | 278 564.00 | | 289 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 454.00 | 269 293.00 | | 279 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 372.00 | 9 271.00 | | 10 372.00 |
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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 | 599 183.00 | | 30 000.00 | 599 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 622 857.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 625 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576.00 | | | 2 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 607.00 | | 30 000.00 | 596 607.00 |
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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 | 2 576.00 | | | 2 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 576.00 | | | 2 576.00 |
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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
8C Staff and Related Accounts | 34 846.00 | 34 846.00 | | 34 846.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
8E Income Taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 940.00 | 89 940.00 | | 89 940.00 |
UP Loans | 26 250.00 | 6 429.00 | 19 821.00 | 26 250.00 |
UX Other trade receivables | 82 257.00 | 82 257.00 | | 82 257.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VB VAT | 19 125.00 | 19 125.00 | | 19 125.00 |
VH Loans with a maturity of more than one year at origin | 39 274.00 | 39 274.00 | | 39 274.00 |
VI Group and Associates | 307 737.00 | 307 737.00 | | 307 737.00 |
VK Loans repaid during the year | 45 789.00 | | | 45 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 005.00 | 108 184.00 | 19 821.00 | 128 005.00 |
VW VAT | 18 240.00 | 18 240.00 | | 18 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 108.00 | 524 108.00 | | 524 108.00 |
