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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 | 31 295.00 | 26 997.00 | 4 298.00 | 31 295.00 |
BD Other fixed assets | 4 204 554.00 | | 4 204 554.00 | 4 204 554.00 |
BJ TOTAL (I) | 4 235 849.00 | 26 997.00 | 4 208 852.00 | 4 235 849.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 174 140.00 | | 174 140.00 | 174 140.00 |
BZ Other receivables | 87 688.00 | | 87 688.00 | 87 688.00 |
CF Cash and cash equivalents | 373 020.00 | | 373 020.00 | 373 020.00 |
CH Prepaid expenses | 30 265.00 | | 30 265.00 | 30 265.00 |
CJ TOTAL (II) | 667 239.00 | | 667 239.00 | 667 239.00 |
CO Grand total (0 to V) | 4 903 089.00 | 26 997.00 | 4 876 092.00 | 4 903 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 91 948.00 | 30 943.00 | | 91 948.00 |
DG Other reserves | 1 057 240.00 | 48 158.00 | | 1 057 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 797.00 | 1 220 086.00 | | 68 797.00 |
DL TOTAL (I) | 4 217 986.00 | 4 299 188.00 | | 4 217 986.00 |
DU Loans and Debts from Credit Institutions (3) | 433 501.00 | 959 883.00 | | 433 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 200.00 | 582.00 | | 59 200.00 |
DX Trade payables and related accounts | 12 449.00 | 5 843.00 | | 12 449.00 |
DY Tax and social security liabilities | 152 954.00 | 294 416.00 | | 152 954.00 |
EC TOTAL (IV) | 658 106.00 | 1 260 726.00 | | 658 106.00 |
EE Grand total (I to V) | 4 876 092.00 | 5 559 914.00 | | 4 876 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 579 616.00 | |
FJ Net sales | | | 579 616.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 585 263.00 | |
FW Other purchases and external expenses | | | 91 295.00 | |
FX Taxes, duties, and similar payments | | | 31 272.00 | |
FY Salaries and Wages | | | 285 885.00 | |
FZ Social Security Contributions | | | 84 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 499 164.00 | |
GG - OPERATING RESULT (I - II) | | | 86 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 809.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GR Interest and similar expenses | | | 20 444.00 | |
GU Total financial expenses (VI) | | | 20 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -333.00 | 13 489.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 073.00 | 1 760 493.00 | | 588 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 275.00 | 540 406.00 | | 519 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 797.00 | 1 220 086.00 | | 68 797.00 |
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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 | 4 228 694.00 | | 7 155.00 | 4 228 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204 554.00 | |
I4 DECREASES Grand Total | | | 4 235 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 758.00 | | 1 537.00 | 29 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198 936.00 | | 5 618.00 | 4 198 936.00 |
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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 | 21 025.00 | 5 971.00 | | 21 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 025.00 | 5 971.00 | | 21 025.00 |
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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
8C Staff and Related Accounts | 20 944.00 | 20 944.00 | | 20 944.00 |
8D Social Security and Other Social Organizations | 53 560.00 | 53 560.00 | | 53 560.00 |
8E Income Taxes | 44 820.00 | 44 820.00 | | 44 820.00 |
UT Other financial assets | 4 204 554.00 | 4 204 554.00 | | 4 204 554.00 |
UX Other trade receivables | 174 140.00 | 174 140.00 | | 174 140.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VC Group and associates | 63 234.00 | 63 234.00 | | 63 234.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 432 943.00 | 94 624.00 | 338 319.00 | 432 943.00 |
VI Group and Associates | 59 200.00 | 59 200.00 | | 59 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 625.00 | 24 625.00 | | 24 625.00 |
VS Prepaid expenses | 30 266.00 | 30 266.00 | | 30 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 773.00 | 4 498 773.00 | | 4 498 773.00 |
VW VAT | 31 725.00 | 31 725.00 | | 31 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 106.00 | 319 787.00 | 338 319.00 | 658 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
