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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 15 055.00 | 5 439.00 | 9 616.00 | 15 055.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 264.00 | 4 673.00 | 1 591.00 | 6 264.00 |
BB Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 219 902.00 | 11 112.00 | 208 790.00 | 219 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 214 911.00 | | 1 214 911.00 | 1 214 911.00 |
BZ Other receivables | 400 080.00 | | 400 080.00 | 400 080.00 |
CF Cash and cash equivalents | 214 718.00 | | 214 718.00 | 214 718.00 |
CH Prepaid expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
CJ TOTAL (II) | 1 840 279.00 | | 1 840 279.00 | 1 840 279.00 |
CO Grand total (0 to V) | 2 060 181.00 | 11 112.00 | 2 049 070.00 | 2 060 181.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 178 083.00 | | 178 083.00 | 178 083.00 |
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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) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 189 955.00 | 301 991.00 | | 189 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 464.00 | -112 036.00 | | 82 464.00 |
DL TOTAL (I) | 779 419.00 | 696 955.00 | | 779 419.00 |
DU Loans and Debts from Credit Institutions (3) | 54 863.00 | 201 394.00 | | 54 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 845 287.00 | | 313.00 |
DX Trade payables and related accounts | 8 327.00 | 5 279.00 | | 8 327.00 |
DY Tax and social security liabilities | 439 950.00 | 192 171.00 | | 439 950.00 |
EA Other liabilities | 766 198.00 | 368 345.00 | | 766 198.00 |
EC TOTAL (IV) | 1 269 651.00 | 1 612 476.00 | | 1 269 651.00 |
EE Grand total (I to V) | 2 049 070.00 | 2 309 431.00 | | 2 049 070.00 |
EG Accrued income and payables due within one year | 1 269 651.00 | 1 558 209.00 | | 1 269 651.00 |
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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 | 625 163.00 | | 625 163.00 | 625 163.00 |
FJ Net sales | 625 163.00 | | 625 163.00 | 625 163.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 582.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 632 998.00 | |
FW Other purchases and external expenses | | | 85 832.00 | |
FX Taxes, duties, and similar payments | | | 15 045.00 | |
FY Salaries and Wages | | | 315 386.00 | |
FZ Social Security Contributions | | | 122 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 540 463.00 | |
GG - OPERATING RESULT (I - II) | | | 92 536.00 | |
GR Interest and similar expenses | | | 11 084.00 | |
GU Total financial expenses (VI) | | | 11 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 446.00 | 136.00 | | 5 446.00 |
HB Exceptional income from capital transactions | 123 019.00 | 332.00 | | 123 019.00 |
HD Total exceptional income (VII) | 128 465.00 | 468.00 | | 128 465.00 |
HE Exceptional expenses on management operations | 2 904.00 | 7 992.00 | | 2 904.00 |
HF Exceptional expenses on capital transactions | 123 493.00 | 597.00 | | 123 493.00 |
HH Total exceptional expenses (VIII) | 126 397.00 | 8 589.00 | | 126 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | -8 121.00 | | 2 069.00 |
HK Income tax | 1 057.00 | -28 256.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 464.00 | 495 661.00 | | 761 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 000.00 | 607 698.00 | | 679 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 464.00 | -112 036.00 | | 82 464.00 |
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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 | 342 599.00 | | 1 542.00 | 342 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 947.00 | 197 583.00 | |
I4 DECREASES Grand Total | | 124 238.00 | 219 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 21 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 068.00 | | 1 542.00 | 21 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 530.00 | | | 320 530.00 |
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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 | 10 555.00 | 1 374.00 | 817.00 | 10 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 555.00 | 1 374.00 | 817.00 | 9 555.00 |
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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
8C Staff and Related Accounts | 14 542.00 | 14 542.00 | | 14 542.00 |
8D Social Security and Other Social Organizations | 94 047.00 | 94 047.00 | | 94 047.00 |
8E Income Taxes | 101 611.00 | 101 611.00 | | 101 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 198.00 | 766 198.00 | | 766 198.00 |
UL Receivables related to investments | | 1.00 | 1.00 | |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 1 214 911.00 | 1 214 911.00 | | 1 214 911.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 393 903.00 | 393 903.00 | | 393 903.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 54 267.00 | 54 267.00 | | 54 267.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VP Miscellaneous | 4 362.00 | 4 362.00 | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VS Prepaid expenses | 10 570.00 | 10 570.00 | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 061.00 | 1 645 061.00 | | 1 645 061.00 |
VW VAT | 224 816.00 | 224 816.00 | | 224 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 651.00 | 1 269 651.00 | | 1 269 651.00 |
