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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 807.00 | 807.00 | | 807.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 5 881.00 | 5 881.00 | | 5 881.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 339 411.00 | 7 688.00 | 331 723.00 | 339 411.00 |
BX Customers and related accounts | 120 446.00 | | 120 446.00 | 120 446.00 |
BZ Other receivables | 22 612.00 | | 22 612.00 | 22 612.00 |
CF Cash and cash equivalents | 18 573.00 | | 18 573.00 | 18 573.00 |
CJ TOTAL (II) | 161 631.00 | | 161 631.00 | 161 631.00 |
CO Grand total (0 to V) | 501 041.00 | 7 688.00 | 493 354.00 | 501 041.00 |
CU Other investments | 331 693.00 | | 331 693.00 | 331 693.00 |
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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 | 174 405.00 | 174 405.00 | | 174 405.00 |
DH Retained earnings | -4 963.00 | -13 954.00 | | -4 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 068.00 | 8 991.00 | | 168 068.00 |
DL TOTAL (I) | 348 510.00 | 180 443.00 | | 348 510.00 |
DU Loans and Debts from Credit Institutions (3) | 52 720.00 | 101 629.00 | | 52 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 273.00 | | |
DW Advances and down payments received on current orders | 41 580.00 | | | 41 580.00 |
DX Trade payables and related accounts | 1 320.00 | 3 078.00 | | 1 320.00 |
DY Tax and social security liabilities | 49 224.00 | 20 718.00 | | 49 224.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 144 844.00 | 245 697.00 | | 144 844.00 |
EE Grand total (I to V) | 493 354.00 | 426 140.00 | | 493 354.00 |
EG Accrued income and payables due within one year | 139 517.00 | 190 374.00 | | 139 517.00 |
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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 | 438 400.00 | | 438 400.00 | 438 400.00 |
FJ Net sales | 438 400.00 | | 438 400.00 | 438 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 909.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 447 321.00 | |
FW Other purchases and external expenses | | | 28 474.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 160 222.00 | |
FZ Social Security Contributions | | | 82 975.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 890.00 | |
GG - OPERATING RESULT (I - II) | | | 168 431.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 909.00 | 31 325.00 | | 8 909.00 |
A2 TOTAL ASSETS | 42 731.00 | 50 820.00 | | 42 731.00 |
HA Exceptional income from management transactions | | 1 730.00 | | |
HD Total exceptional income (VII) | | 1 730.00 | | |
HE Exceptional expenses on management operations | 121.00 | 1 940.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 1 940.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -210.00 | | -121.00 |
HK Income tax | -1 596.00 | | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 321.00 | 331 967.00 | | 447 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 254.00 | 322 976.00 | | 279 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 068.00 | 8 991.00 | | 168 068.00 |
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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 | 339 411.00 | | | 339 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 723.00 | |
I4 DECREASES Grand Total | | | 339 411.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 881.00 | | | 6 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 723.00 | | | 331 723.00 |
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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 | 7 688.00 | | | 7 688.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881.00 | | | 6 881.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8D Social Security and Other Social Organizations | 7 326.00 | 7 326.00 | | 7 326.00 |
8E Income Taxes | 10 790.00 | 10 790.00 | | 10 790.00 |
UX Other trade receivables | 120 446.00 | 120 446.00 | | 120 446.00 |
UY Staff and related accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
VB VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VC Group and associates | 12 386.00 | 12 386.00 | | 12 386.00 |
VH Loans with a maturity of more than one year at origin | 52 719.00 | 47 393.00 | 5 326.00 | 52 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 058.00 | 143 058.00 | | 143 058.00 |
VW VAT | 25 690.00 | 25 690.00 | | 25 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 263.00 | 97 937.00 | 5 326.00 | 103 263.00 |
