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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 | 59 574.00 | 38 437.00 | 21 137.00 | 59 574.00 |
BJ TOTAL (I) | 268 424.00 | 38 437.00 | 229 987.00 | 268 424.00 |
BV Advances and down payments on orders | 3 847.00 | | 3 847.00 | 3 847.00 |
BX Customers and related accounts | 89 977.00 | | 89 977.00 | 89 977.00 |
BZ Other receivables | 253 773.00 | | 253 773.00 | 253 773.00 |
CF Cash and cash equivalents | 172 470.00 | | 172 470.00 | 172 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 068.00 | | 520 068.00 | 520 068.00 |
CO Grand total (0 to V) | 788 492.00 | 38 437.00 | 750 055.00 | 788 492.00 |
CU Other investments | 208 849.00 | | 208 849.00 | 208 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 012.00 | 81 012.00 | | 81 012.00 |
DD Legal reserve (1) | 8 101.00 | 8 101.00 | | 8 101.00 |
DG Other reserves | 503 384.00 | 338 884.00 | | 503 384.00 |
DH Retained earnings | | 69 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 239.00 | 95 309.00 | | 111 239.00 |
DL TOTAL (I) | 703 736.00 | 592 497.00 | | 703 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 1 454.00 | | 1 454.00 |
DX Trade payables and related accounts | 3 372.00 | 1 662.00 | | 3 372.00 |
DY Tax and social security liabilities | 41 492.00 | 38 389.00 | | 41 492.00 |
EC TOTAL (IV) | 46 318.00 | 41 505.00 | | 46 318.00 |
EE Grand total (I to V) | 750 055.00 | 634 002.00 | | 750 055.00 |
EG Accrued income and payables due within one year | 46 318.00 | 41 505.00 | | 46 318.00 |
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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 | 114 400.00 | | 114 400.00 | 114 400.00 |
FJ Net sales | 114 400.00 | | 114 400.00 | 114 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 401.00 | |
FW Other purchases and external expenses | | | 14 318.00 | |
FX Taxes, duties, and similar payments | | | 8 330.00 | |
FY Salaries and Wages | | | 73 793.00 | |
FZ Social Security Contributions | | | 22 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 354.00 | |
GG - OPERATING RESULT (I - II) | | | -10 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 960.00 | |
GP Total financial income (V) | | | 110 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | 500.00 | | 20 300.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 866.00 | 500.00 | | 19 866.00 |
HK Income tax | 8 634.00 | 5 667.00 | | 8 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 661.00 | 210 900.00 | | 245 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 422.00 | 115 591.00 | | 134 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 239.00 | 95 309.00 | | 111 239.00 |
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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 | 244 000.00 | | 24 772.00 | 244 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 849.00 | |
I4 DECREASES Grand Total | | 348.00 | 268 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 59 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 150.00 | | 24 772.00 | 35 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 849.00 | | | 208 849.00 |
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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 | 32 217.00 | 6 301.00 | 81.00 | 32 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 217.00 | 6 301.00 | 81.00 | 32 217.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8D Social Security and Other Social Organizations | 19 074.00 | 19 074.00 | | 19 074.00 |
8E Income Taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 89 977.00 | 89 977.00 | | 89 977.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VC Group and associates | 252 705.00 | 252 705.00 | | 252 705.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 750.00 | 343 750.00 | | 343 750.00 |
VW VAT | 16 996.00 | 16 996.00 | | 16 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 318.00 | 46 318.00 | | 46 318.00 |
