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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 | 78 722.00 | 8 650.00 | 70 071.00 | 78 722.00 |
BJ TOTAL (I) | 481 222.00 | 8 650.00 | 472 571.00 | 481 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 833.00 | | 43 833.00 | 43 833.00 |
BZ Other receivables | 31 472.00 | | 31 472.00 | 31 472.00 |
CF Cash and cash equivalents | 19 479.00 | | 19 479.00 | 19 479.00 |
CJ TOTAL (II) | 94 784.00 | | 94 784.00 | 94 784.00 |
CO Grand total (0 to V) | 576 006.00 | 8 650.00 | 567 355.00 | 576 006.00 |
CU Other investments | 402 500.00 | | 402 500.00 | 402 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 5 660.00 | 3 484.00 | | 5 660.00 |
DH Retained earnings | 5 521.00 | 4 183.00 | | 5 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 913.00 | 43 536.00 | | 68 913.00 |
DL TOTAL (I) | 480 295.00 | 451 402.00 | | 480 295.00 |
DU Loans and Debts from Credit Institutions (3) | 65 992.00 | | | 65 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 599.00 | 6 399.00 | | 7 599.00 |
DX Trade payables and related accounts | 744.00 | 1 381.00 | | 744.00 |
DY Tax and social security liabilities | 12 726.00 | 8 586.00 | | 12 726.00 |
EC TOTAL (IV) | 87 061.00 | 16 366.00 | | 87 061.00 |
EE Grand total (I to V) | 567 355.00 | 467 768.00 | | 567 355.00 |
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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 | 161 418.00 | | 161 418.00 | 161 418.00 |
FJ Net sales | 161 418.00 | | 161 418.00 | 161 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 728.00 | |
FW Other purchases and external expenses | | | 37 804.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 70 800.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 065.00 | |
GG - OPERATING RESULT (I - II) | | | 48 663.00 | |
GH Attributed profit or transferred loss (III) | | | 1 063.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 10 359.00 | 4 272.00 | | 10 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 792.00 | 155 736.00 | | 195 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 879.00 | 112 200.00 | | 126 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 913.00 | 43 536.00 | | 68 913.00 |
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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 | 407 185.00 | 74 037.00 | | 407 185.00 |
I3 DECREASES Total Financial Fixed Assets | 402 500.00 | | | 402 500.00 |
I4 DECREASES Grand Total | 481 222.00 | | | 481 222.00 |
IY DECREASES Total Tangible Fixed Assets | 78 722.00 | | | 78 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 685.00 | 74 037.00 | | 4 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 500.00 | | | 402 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 785.00 | 6 866.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785.00 | 6 866.00 | | 1 785.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 6 087.00 | 6 087.00 | | 6 087.00 |
UX Other trade receivables | 43 833.00 | 43 833.00 | | 43 833.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 31 372.00 | 31 372.00 | | 31 372.00 |
VH Loans with a maturity of more than one year at origin | 65 992.00 | 13 892.00 | 52 100.00 | 65 992.00 |
VI Group and Associates | 7 599.00 | 7 599.00 | | 7 599.00 |
VJ Loans taken out during the year | 71 700.00 | | | 71 700.00 |
VK Loans repaid during the year | 5 708.00 | | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 305.00 | 75 305.00 | | 75 305.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 061.00 | 34 961.00 | 52 100.00 | 87 061.00 |
