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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 | 1 726.00 | 510.00 | 1 216.00 | 1 726.00 |
BJ TOTAL (I) | 869 325.00 | 510.00 | 868 815.00 | 869 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 508.00 | | 134 508.00 | 134 508.00 |
BZ Other receivables | 8 862.00 | | 8 862.00 | 8 862.00 |
CF Cash and cash equivalents | 76 175.00 | | 76 175.00 | 76 175.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 223 758.00 | | 223 758.00 | 223 758.00 |
CO Grand total (0 to V) | 1 093 083.00 | 510.00 | 1 092 573.00 | 1 093 083.00 |
CU Other investments | 867 599.00 | | 867 599.00 | 867 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 115 836.00 | | | 115 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 142.00 | 200 836.00 | | 118 142.00 |
DL TOTAL (I) | 618 978.00 | 550 836.00 | | 618 978.00 |
DU Loans and Debts from Credit Institutions (3) | 316 005.00 | 366 375.00 | | 316 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 197.00 | 16 008.00 | | 16 197.00 |
DX Trade payables and related accounts | 9 202.00 | 5 665.00 | | 9 202.00 |
DY Tax and social security liabilities | 132 191.00 | 100 079.00 | | 132 191.00 |
EC TOTAL (IV) | 473 595.00 | 488 127.00 | | 473 595.00 |
EE Grand total (I to V) | 1 092 573.00 | 1 038 963.00 | | 1 092 573.00 |
EG Accrued income and payables due within one year | 211 857.00 | 175 949.00 | | 211 857.00 |
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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 | 337 992.00 | | 337 992.00 | 337 992.00 |
FJ Net sales | 337 992.00 | | 337 992.00 | 337 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 818.00 | |
FW Other purchases and external expenses | | | 81 536.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 195 402.00 | |
FZ Social Security Contributions | | | 95 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 377 435.00 | |
GG - OPERATING RESULT (I - II) | | | 26 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 104 096.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 825.00 | 11 122.00 | | 65 825.00 |
HB Exceptional income from capital transactions | | 38 400.00 | | |
HD Total exceptional income (VII) | | 38 400.00 | | |
HF Exceptional expenses on capital transactions | | 57 400.00 | | |
HH Total exceptional expenses (VIII) | | 57 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 000.00 | | |
HK Income tax | 7 903.00 | 167.00 | | 7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 914.00 | 670 734.00 | | 507 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 772.00 | 469 898.00 | | 389 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 142.00 | 200 836.00 | | 118 142.00 |
HP References: Equipment leasing | 9 515.00 | | | 9 515.00 |
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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 | 867 599.00 | | 1 726.00 | 867 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 599.00 | |
I4 DECREASES Grand Total | | | 869 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 599.00 | | | 867 599.00 |
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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 | | 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 134 508.00 | 134 508.00 | | 134 508.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VC Group and associates | 8 205.00 | 8 205.00 | | 8 205.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 583.00 | 147 583.00 | | 147 583.00 |
