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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 243 539.00 | 706.00 | 242 833.00 | 243 539.00 |
BJ TOTAL (I) | 265 739.00 | 706.00 | 265 033.00 | 265 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 574.00 | | 180 574.00 | 180 574.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 15 642.00 | | 15 642.00 | 15 642.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 199 228.00 | | 199 228.00 | 199 228.00 |
CO Grand total (0 to V) | 464 967.00 | 706.00 | 464 261.00 | 464 967.00 |
CP Shares due in less than one year | 242 833.00 | | | 242 833.00 |
CU Other investments | 22 200.00 | | 22 200.00 | 22 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 379.00 | 4 653.00 | | 64 379.00 |
DL TOTAL (I) | 114 032.00 | 49 653.00 | | 114 032.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 868.00 | 54 776.00 | | 65 868.00 |
DW Advances and down payments received on current orders | 26 520.00 | 139 950.00 | | 26 520.00 |
DX Trade payables and related accounts | 16 732.00 | 19 645.00 | | 16 732.00 |
DY Tax and social security liabilities | 222 839.00 | 113 960.00 | | 222 839.00 |
EA Other liabilities | 18 000.00 | 17 040.00 | | 18 000.00 |
EC TOTAL (IV) | 350 228.00 | 345 370.00 | | 350 228.00 |
EE Grand total (I to V) | 464 261.00 | 395 023.00 | | 464 261.00 |
EG Accrued income and payables due within one year | 323 708.00 | 205 420.00 | | 323 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 723 500.00 | | 723 500.00 | 723 500.00 |
FG Production sold - services | 667 800.00 | | 667 800.00 | 667 800.00 |
FJ Net sales | 1 391 300.00 | | 1 391 300.00 | 1 391 300.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 391 306.00 | |
FS Purchases of goods (including customs duties) | | | 648 500.00 | |
FW Other purchases and external expenses | | | 16 167.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 461 023.00 | |
FZ Social Security Contributions | | | 173 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 306 680.00 | |
GG - OPERATING RESULT (I - II) | | | 84 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 585.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 706.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 928.00 | | | 18 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 891.00 | 542 118.00 | | 1 393 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 512.00 | 537 465.00 | | 1 329 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 379.00 | 4 653.00 | | 64 379.00 |
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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 | 108 080.00 | | 157 659.00 | 108 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 739.00 | |
I4 DECREASES Grand Total | | | 265 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 080.00 | | 157 659.00 | 108 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 706.00 | | |
7C Grand total | | 706.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 706.00 | | |
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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 | 16 732.00 | 16 732.00 | | 16 732.00 |
8C Staff and Related Accounts | 104 963.00 | 104 963.00 | | 104 963.00 |
8D Social Security and Other Social Organizations | 59 408.00 | 59 408.00 | | 59 408.00 |
8E Income Taxes | 18 928.00 | 18 928.00 | | 18 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 243 539.00 | 243 539.00 | | 243 539.00 |
UX Other trade receivables | 180 574.00 | 180 574.00 | | 180 574.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 65 868.00 | 65 868.00 | | 65 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 125.00 | 427 125.00 | | 427 125.00 |
VW VAT | 33 361.00 | 33 361.00 | | 33 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 708.00 | 323 708.00 | | 323 708.00 |
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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 | 8.00 | | | 8.00 |
