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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 | | | 1 191.00 | |
BH Other financial assets | | | 1 407 680.00 | |
BJ TOTAL (I) | | | 1 408 871.00 | |
BV Advances and down payments on orders | | | 49.00 | |
BX Customers and related accounts | | | 74 544.00 | |
BZ Other receivables | | | 4 539.00 | |
CF Cash and cash equivalents | | | 159 491.00 | |
CH Prepaid expenses | | | 9.00 | |
CJ TOTAL (II) | | | 238 632.00 | |
CO Grand total (0 to V) | | | 1 647 504.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 250 000.00 | | 1 000 000.00 |
DH Retained earnings | 809.00 | 582 165.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 910.00 | 268 644.00 | | 317 910.00 |
DL TOTAL (I) | 1 318 719.00 | 1 100 809.00 | | 1 318 719.00 |
DU Loans and Debts from Credit Institutions (3) | 257 435.00 | 482 282.00 | | 257 435.00 |
DX Trade payables and related accounts | 2 855.00 | 948.00 | | 2 855.00 |
DY Tax and social security liabilities | 68 221.00 | 24 111.00 | | 68 221.00 |
EA Other liabilities | 275.00 | 540.00 | | 275.00 |
EC TOTAL (IV) | 328 785.00 | 507 881.00 | | 328 785.00 |
EE Grand total (I to V) | 1 647 504.00 | 1 608 690.00 | | 1 647 504.00 |
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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 | | | 355 970.00 | |
FJ Net sales | | | 355 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 356 055.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 126.00 | |
FX Taxes, duties, and similar payments | | | 18 837.00 | |
FY Salaries and Wages | | | 150 055.00 | |
FZ Social Security Contributions | | | 51 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 296 315.00 | |
GG - OPERATING RESULT (I - II) | | | 59 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 449.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 275 459.00 | |
GR Interest and similar expenses | | | 8 796.00 | |
GU Total financial expenses (VI) | | | 8 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 850.00 | | | 15 850.00 |
HD Total exceptional income (VII) | 15 850.00 | | | 15 850.00 |
HE Exceptional expenses on management operations | 394.00 | 61.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 7 111.00 | | | 7 111.00 |
HH Total exceptional expenses (VIII) | 7 505.00 | 61.00 | | 7 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 345.00 | -61.00 | | 8 345.00 |
HK Income tax | 16 839.00 | 20 283.00 | | 16 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 364.00 | 580 562.00 | | 647 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 455.00 | 311 918.00 | | 329 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 910.00 | 268 644.00 | | 317 910.00 |
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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 | 1 438 577.00 | | | 1 438 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 680.00 | |
I4 DECREASES Grand Total | | 23 881.00 | 1 414 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 881.00 | 7 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 897.00 | | | 30 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 680.00 | | | 1 407 680.00 |
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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 | 17 338.00 | 5 257.00 | 16 770.00 | 17 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 338.00 | 5 257.00 | 16 770.00 | 17 338.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 24 601.00 | 24 601.00 | | 24 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 74 544.00 | 74 544.00 | | 74 544.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 219 637.00 | 219 637.00 | | 219 637.00 |
VI Group and Associates | 37 798.00 | 37 798.00 | | 37 798.00 |
VM Income taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 316.00 | 24 316.00 | | 24 316.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 092.00 | 79 092.00 | | 79 092.00 |
VW VAT | 19 304.00 | 19 304.00 | | 19 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 785.00 | 328 785.00 | | 328 785.00 |
