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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 | 34 375.00 | 27 977.00 | 6 398.00 | 34 375.00 |
BJ TOTAL (I) | 839 375.00 | 27 977.00 | 811 398.00 | 839 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 852.00 | | 65 852.00 | 65 852.00 |
BZ Other receivables | 43 721.00 | | 43 721.00 | 43 721.00 |
CF Cash and cash equivalents | 23 422.00 | | 23 422.00 | 23 422.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 133 077.00 | | 133 077.00 | 133 077.00 |
CO Grand total (0 to V) | 972 452.00 | 27 977.00 | 944 475.00 | 972 452.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 364 659.00 | 339 545.00 | | 364 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 884.00 | 75 114.00 | | 78 884.00 |
DL TOTAL (I) | 553 542.00 | 524 659.00 | | 553 542.00 |
DU Loans and Debts from Credit Institutions (3) | 265 485.00 | 304 969.00 | | 265 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 960.00 | 30 830.00 | | 30 960.00 |
DX Trade payables and related accounts | 4 984.00 | 9 182.00 | | 4 984.00 |
DY Tax and social security liabilities | 76 570.00 | 74 305.00 | | 76 570.00 |
EA Other liabilities | 12 934.00 | | | 12 934.00 |
EB Prepaid income (2) | | 12 864.00 | | |
EC TOTAL (IV) | 390 933.00 | 432 150.00 | | 390 933.00 |
EE Grand total (I to V) | 944 475.00 | 956 809.00 | | 944 475.00 |
EG Accrued income and payables due within one year | 197 884.00 | 199 316.00 | | 197 884.00 |
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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 | 624 877.00 | | 624 877.00 | 624 877.00 |
FJ Net sales | 624 877.00 | | 624 877.00 | 624 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 295.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 655 042.00 | |
FW Other purchases and external expenses | | | 71 135.00 | |
FX Taxes, duties, and similar payments | | | 40 589.00 | |
FY Salaries and Wages | | | 330 509.00 | |
FZ Social Security Contributions | | | 190 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 639 799.00 | |
GG - OPERATING RESULT (I - II) | | | 15 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 295.00 | 26 459.00 | | 28 295.00 |
HE Exceptional expenses on management operations | 35.00 | 450.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 450.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -450.00 | | -35.00 |
HK Income tax | 8 395.00 | 11 026.00 | | 8 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 042.00 | 731 352.00 | | 730 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 158.00 | 656 238.00 | | 651 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 884.00 | 75 114.00 | | 78 884.00 |
HP References: Equipment leasing | 32 489.00 | 31 348.00 | | 32 489.00 |
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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 | 839 375.00 | | | 839 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 375.00 | | | 34 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 000.00 | |
I4 DECREASES Grand Total | | | 839 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 000.00 | | | 805 000.00 |
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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 | 21 102.00 | 6 875.00 | | 21 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 102.00 | 6 875.00 | | 21 102.00 |
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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
8D Social Security and Other Social Organizations | 41 369.00 | 41 369.00 | | 41 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 934.00 | 12 934.00 | | 12 934.00 |
UX Other trade receivables | 65 852.00 | 65 852.00 | | 65 852.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 679.00 | 679.00 | | 679.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 264 282.00 | 71 234.00 | 193 049.00 | 264 282.00 |
VI Group and Associates | 30 960.00 | 30 960.00 | | 30 960.00 |
VK Loans repaid during the year | 40 560.00 | | | 40 560.00 |
VM Income taxes | 42 242.00 | 42 242.00 | | 42 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 725.00 | 14 725.00 | | 14 725.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 656.00 | 109 656.00 | | 109 656.00 |
VW VAT | 20 475.00 | 20 475.00 | | 20 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 933.00 | 197 884.00 | 193 049.00 | 390 933.00 |
