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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 20 687.00 | 17 203.00 | 3 484.00 | 20 687.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 496 090.00 | 22 507.00 | 473 584.00 | 496 090.00 |
BX Customers and related accounts | 108 525.00 | | 108 525.00 | 108 525.00 |
BZ Other receivables | 68 594.00 | | 68 594.00 | 68 594.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 181 340.00 | | 181 340.00 | 181 340.00 |
CO Grand total (0 to V) | 677 431.00 | 22 507.00 | 654 924.00 | 677 431.00 |
CU Other investments | 467 990.00 | 3 990.00 | 464 000.00 | 467 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 5 136.00 | 4 884.00 | | 5 136.00 |
DH Retained earnings | 95 302.00 | 90 498.00 | | 95 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 172.00 | 5 058.00 | | 8 172.00 |
DL TOTAL (I) | 558 610.00 | 550 439.00 | | 558 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 66.00 | | 103.00 |
DW Advances and down payments received on current orders | 59 133.00 | 74 543.00 | | 59 133.00 |
DX Trade payables and related accounts | 2 339.00 | 7 402.00 | | 2 339.00 |
DZ Fixed asset liabilities and related accounts | 34 739.00 | 54 106.00 | | 34 739.00 |
EC TOTAL (IV) | 96 314.00 | 136 117.00 | | 96 314.00 |
EE Grand total (I to V) | 654 924.00 | 686 556.00 | | 654 924.00 |
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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 | 232 103.00 | | 232 103.00 | 232 103.00 |
FJ Net sales | 232 103.00 | | 232 103.00 | 232 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 256 710.00 | |
FW Other purchases and external expenses | | | 37 875.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 177 310.00 | |
FZ Social Security Contributions | | | 30 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 563.00 | |
GG - OPERATING RESULT (I - II) | | | 7 147.00 | |
GL Other interest and similar income | | | 3 237.00 | |
GP Total financial income (V) | | | 3 237.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 428.00 | 1 495.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 947.00 | 290 280.00 | | 259 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 776.00 | 285 222.00 | | 251 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 172.00 | 5 058.00 | | 8 172.00 |
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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 | 492 481.00 | | 3 609.00 | 492 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 313.00 | | | 1 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 090.00 | |
I4 DECREASES Grand Total | | | 496 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 078.00 | | 3 609.00 | 17 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 090.00 | | | 474 090.00 |
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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 | 15 805.00 | 2 712.00 | | 15 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 492.00 | 2 712.00 | | 14 492.00 |
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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 | 3 990.00 | | | 3 990.00 |
7C Grand total | 3 990.00 | | | 3 990.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
8B Suppliers and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8C Staff and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
8D Social Security and Other Social Organizations | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 108 525.00 | 108 525.00 | | 108 525.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 67 256.00 | 67 256.00 | | 67 256.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 56 811.00 | 56 811.00 | | 56 811.00 |
VM Income taxes | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 111.00 | 179 011.00 | 6 100.00 | 185 111.00 |
VW VAT | 22 960.00 | 22 960.00 | | 22 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 314.00 | 96 314.00 | | 96 314.00 |
