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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 23 436.00 | 22 117.00 | 1 319.00 | 23 436.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 810 700.00 | 23 496.00 | 787 203.00 | 810 700.00 |
BV Advances and down payments on orders | 4 788.00 | | 4 788.00 | 4 788.00 |
BX Customers and related accounts | 162 480.00 | | 162 480.00 | 162 480.00 |
BZ Other receivables | 1 333 370.00 | | 1 333 370.00 | 1 333 370.00 |
CF Cash and cash equivalents | 994 750.00 | | 994 750.00 | 994 750.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 2 497 430.00 | | 2 497 430.00 | 2 497 430.00 |
CO Grand total (0 to V) | 3 308 129.00 | 23 496.00 | 3 284 633.00 | 3 308 129.00 |
CU Other investments | 785 772.00 | | 785 772.00 | 785 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 044 718.00 | 1 788 685.00 | | 2 044 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 731.00 | 356 033.00 | | 445 731.00 |
DL TOTAL (I) | 3 040 449.00 | 2 694 718.00 | | 3 040 449.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 219.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 631.00 | 156 291.00 | | 9 631.00 |
DX Trade payables and related accounts | 8 901.00 | 11 518.00 | | 8 901.00 |
DY Tax and social security liabilities | 225 415.00 | 145 867.00 | | 225 415.00 |
EC TOTAL (IV) | 244 184.00 | 313 895.00 | | 244 184.00 |
EE Grand total (I to V) | 3 284 633.00 | 3 008 614.00 | | 3 284 633.00 |
EI Including equity loans | 9 631.00 | | | 9 631.00 |
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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 | 597 400.00 | | 597 400.00 | 597 400.00 |
FJ Net sales | 597 400.00 | | 597 400.00 | 597 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 061.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 680 572.00 | |
FW Other purchases and external expenses | | | 97 470.00 | |
FX Taxes, duties, and similar payments | | | 15 241.00 | |
FY Salaries and Wages | | | 338 374.00 | |
FZ Social Security Contributions | | | 153 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 606 451.00 | |
GG - OPERATING RESULT (I - II) | | | 74 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 180.00 | |
GL Other interest and similar income | | | 16 525.00 | |
GP Total financial income (V) | | | 396 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 096.00 | 37 651.00 | | 25 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 278.00 | 1 091 036.00 | | 1 077 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 547.00 | 735 002.00 | | 631 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 731.00 | 356 033.00 | | 445 731.00 |
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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 | 810 700.00 | | | 810 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 884.00 | |
I4 DECREASES Grand Total | | | 810 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 436.00 | | | 23 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 884.00 | | | 785 884.00 |
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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 | 21 856.00 | 1 640.00 | | 21 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 477.00 | 1 640.00 | | 20 477.00 |
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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
8C Staff and Related Accounts | 45 601.00 | 45 601.00 | | 45 601.00 |
8D Social Security and Other Social Organizations | 53 345.00 | 53 345.00 | | 53 345.00 |
8E Income Taxes | 86 642.00 | 86 642.00 | | 86 642.00 |
UX Other trade receivables | 162 480.00 | 162 480.00 | | 162 480.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VC Group and associates | 1 331 059.00 | 181 059.00 | 1 150 000.00 | 1 331 059.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 9 631.00 | 9 631.00 | | 9 631.00 |
VN Other taxes, similar payments | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VW VAT | 35 676.00 | 35 676.00 | | 35 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 184.00 | 244 184.00 | | 244 184.00 |
