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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 | 944.00 | 513.00 | 431.00 | 944.00 |
BJ TOTAL (I) | 1 030 214.00 | 513.00 | 1 029 701.00 | 1 030 214.00 |
BV Advances and down payments on orders | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 255 500.00 | | 255 500.00 | 255 500.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 538 187.00 | | 538 187.00 | 538 187.00 |
CO Grand total (0 to V) | 1 568 402.00 | 513.00 | 1 567 889.00 | 1 568 402.00 |
CU Other investments | 1 029 270.00 | | 1 029 270.00 | 1 029 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 523 330.00 | 457 205.00 | | 523 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 854.00 | 146 125.00 | | 192 854.00 |
DL TOTAL (I) | 727 185.00 | 614 331.00 | | 727 185.00 |
DU Loans and Debts from Credit Institutions (3) | 494 247.00 | 99 083.00 | | 494 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 720.00 | 2 314.00 | | 720.00 |
DY Tax and social security liabilities | 345 177.00 | 222 827.00 | | 345 177.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 840 703.00 | 330 224.00 | | 840 703.00 |
EE Grand total (I to V) | 1 567 889.00 | 944 555.00 | | 1 567 889.00 |
EG Accrued income and payables due within one year | 415 859.00 | 280 133.00 | | 415 859.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 253.00 | |
FR Total operating income (I) | | | 531 253.00 | |
FW Other purchases and external expenses | | | 31 968.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 295 868.00 | |
FZ Social Security Contributions | | | 149 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 491 394.00 | |
GG - OPERATING RESULT (I - II) | | | 39 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161 904.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 27.00 | 7 027.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 7 027.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -7 025.00 | | -26.00 |
HK Income tax | 5 858.00 | 3 552.00 | | 5 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 158.00 | 593 230.00 | | 693 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 303.00 | 447 105.00 | | 500 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 854.00 | 146 125.00 | | 192 854.00 |
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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 | 400 000.00 | | 630 215.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 270.00 | |
I4 DECREASES Grand Total | | | 1 030 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 629 270.00 | 400 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 137 074.00 | 137 074.00 | | 137 074.00 |
UX Other trade receivables | 264 000.00 | 264 000.00 | | 264 000.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 494 247.00 | 69 403.00 | 357 400.00 | 494 247.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VM Income taxes | 3 697.00 | 3 697.00 | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 074.00 | 9 074.00 | | 9 074.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 387.00 | 269 387.00 | | 269 387.00 |
VW VAT | 49 029.00 | 49 029.00 | | 49 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 704.00 | 415 860.00 | 357 400.00 | 840 704.00 |
