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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 | 16 128.00 | 7 203.00 | 8 926.00 | 16 128.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 669 008.00 | 7 203.00 | 661 806.00 | 669 008.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 316 375.00 | | 316 375.00 | 316 375.00 |
BZ Other receivables | 14 567.00 | | 14 567.00 | 14 567.00 |
CF Cash and cash equivalents | 83 226.00 | | 83 226.00 | 83 226.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 416 297.00 | | 416 297.00 | 416 297.00 |
CO Grand total (0 to V) | 1 085 305.00 | 7 203.00 | 1 078 102.00 | 1 085 305.00 |
CU Other investments | 652 280.00 | | 652 280.00 | 652 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 280.00 | 653 280.00 | | 653 280.00 |
DD Legal reserve (1) | 1 023.00 | 5.00 | | 1 023.00 |
DH Retained earnings | | 61.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 292.00 | 957.00 | | 21 292.00 |
DL TOTAL (I) | 675 595.00 | 654 303.00 | | 675 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 511.00 | 81 545.00 | | 166 511.00 |
DX Trade payables and related accounts | 3 756.00 | 875.00 | | 3 756.00 |
DY Tax and social security liabilities | 232 241.00 | 120 045.00 | | 232 241.00 |
EC TOTAL (IV) | 402 507.00 | 202 465.00 | | 402 507.00 |
EE Grand total (I to V) | 1 078 102.00 | 856 768.00 | | 1 078 102.00 |
EG Accrued income and payables due within one year | 402 507.00 | 202 465.00 | | 402 507.00 |
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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 | 658 521.00 | | 658 521.00 | 658 521.00 |
FJ Net sales | 658 521.00 | | 658 521.00 | 658 521.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 658 524.00 | |
FW Other purchases and external expenses | | | 57 745.00 | |
FX Taxes, duties, and similar payments | | | 53 768.00 | |
FY Salaries and Wages | | | 433 655.00 | |
FZ Social Security Contributions | | | 86 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 244.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 644 092.00 | |
GG - OPERATING RESULT (I - II) | | | 14 432.00 | |
GR Interest and similar expenses | | | -2 302.00 | |
GU Total financial expenses (VI) | | | -2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 667.00 | | | 38 667.00 |
HD Total exceptional income (VII) | 38 667.00 | | | 38 667.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 28 420.00 | | | 28 420.00 |
HH Total exceptional expenses (VIII) | 28 447.00 | | | 28 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 220.00 | | | 10 220.00 |
HK Income tax | 5 661.00 | 2 075.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 191.00 | 490 400.00 | | 697 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 899.00 | 489 443.00 | | 675 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 292.00 | 957.00 | | 21 292.00 |
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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 | 718 913.00 | | 4 115.00 | 718 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 880.00 | |
I4 DECREASES Grand Total | | 54 020.00 | 669 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 020.00 | 16 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 033.00 | | 4 115.00 | 66 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 880.00 | | | 652 880.00 |
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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 | 20 558.00 | 12 244.00 | 25 599.00 | 20 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 558.00 | 12 244.00 | 25 599.00 | 20 558.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 166 913.00 | 166 913.00 | | 166 913.00 |
8E Income Taxes | 5 661.00 | 5 661.00 | | 5 661.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 316 375.00 | 316 375.00 | | 316 375.00 |
VB VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VI Group and Associates | 166 511.00 | 166 511.00 | | 166 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 071.00 | 332 471.00 | 600.00 | 333 071.00 |
VW VAT | 53 826.00 | 53 826.00 | | 53 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 507.00 | 402 507.00 | | 402 507.00 |
