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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100.00 | 51.00 | 49.00 | 100.00 |
AT Other tangible assets | 10 085.00 | 4 404.00 | 5 682.00 | 10 085.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 076 985.00 | 4 455.00 | 1 072 530.00 | 1 076 985.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 76 008.00 | | 76 008.00 | 76 008.00 |
CF Cash and cash equivalents | 44 106.00 | | 44 106.00 | 44 106.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 530 436.00 | | 530 436.00 | 530 436.00 |
CO Grand total (0 to V) | 1 607 421.00 | 4 455.00 | 1 602 966.00 | 1 607 421.00 |
CU Other investments | 1 066 300.00 | | 1 066 300.00 | 1 066 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 737 578.00 | | | 737 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 070.00 | | | 133 070.00 |
DL TOTAL (I) | 1 205 047.00 | | | 1 205 047.00 |
DU Loans and Debts from Credit Institutions (3) | 151 902.00 | | | 151 902.00 |
DX Trade payables and related accounts | 103 900.00 | | | 103 900.00 |
DY Tax and social security liabilities | 141 817.00 | | | 141 817.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 397 918.00 | | | 397 918.00 |
EE Grand total (I to V) | 1 602 966.00 | | | 1 602 966.00 |
EG Accrued income and payables due within one year | 397 918.00 | | | 397 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 202.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 815 224.00 | |
FW Other purchases and external expenses | | | 184 353.00 | |
FX Taxes, duties, and similar payments | | | 14 940.00 | |
FY Salaries and Wages | | | 412 039.00 | |
FZ Social Security Contributions | | | 223 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 837 521.00 | |
GG - OPERATING RESULT (I - II) | | | -22 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 160 686.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 202.00 | | | 15 202.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HF Exceptional expenses on capital transactions | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 3 673.00 | | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 673.00 | | | -3 673.00 |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 910.00 | | | 975 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 840.00 | | | 842 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 070.00 | | | 133 070.00 |
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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 | 1 074 337.00 | | 2 648.00 | 1 074 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 800.00 | |
I4 DECREASES Grand Total | | | 1 076 985.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 437.00 | | 2 648.00 | 7 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 800.00 | | | 1 066 800.00 |
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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 | 2 222.00 | 2 284.00 | | 2 222.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 33.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204.00 | 2 251.00 | | 2 204.00 |
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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 | 103 900.00 | 103 900.00 | | 103 900.00 |
8D Social Security and Other Social Organizations | 42 002.00 | 42 002.00 | | 42 002.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 400 000.00 | 400 000.00 | | 400 000.00 |
VB VAT | 16 836.00 | 16 836.00 | | 16 836.00 |
VC Group and associates | 59 172.00 | 59 172.00 | | 59 172.00 |
VH Loans with a maturity of more than one year at origin | 151 902.00 | 151 902.00 | | 151 902.00 |
VK Loans repaid during the year | 150 746.00 | | | 150 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 804.00 | 11 804.00 | | 11 804.00 |
VS Prepaid expenses | 8 935.00 | 8 935.00 | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 443.00 | 484 943.00 | 500.00 | 485 443.00 |
VW VAT | 87 799.00 | 87 799.00 | | 87 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 919.00 | 397 919.00 | | 397 919.00 |
