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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 | 23 082.00 | 8 173.00 | 14 909.00 | 23 082.00 |
BJ TOTAL (I) | 478 132.00 | 8 173.00 | 469 959.00 | 478 132.00 |
BV Advances and down payments on orders | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 18 312.00 | | 18 312.00 | 18 312.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 76 555.00 | | 76 555.00 | 76 555.00 |
CO Grand total (0 to V) | 554 687.00 | 8 173.00 | 546 514.00 | 554 687.00 |
CU Other investments | 455 050.00 | | 455 050.00 | 455 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DD Legal reserve (1) | 17 956.00 | | | 17 956.00 |
DG Other reserves | 106 152.00 | | | 106 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 575.00 | | | 17 575.00 |
DL TOTAL (I) | 474 683.00 | | | 474 683.00 |
DU Loans and Debts from Credit Institutions (3) | 10 538.00 | | | 10 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 225.00 | | | 16 225.00 |
DX Trade payables and related accounts | 3 228.00 | | | 3 228.00 |
DY Tax and social security liabilities | 20 412.00 | | | 20 412.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 71 831.00 | | | 71 831.00 |
EE Grand total (I to V) | 546 514.00 | | | 546 514.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 440.00 | |
FW Other purchases and external expenses | | | 45 444.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 151 545.00 | |
FZ Social Security Contributions | | | 4 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 209 969.00 | |
GG - OPERATING RESULT (I - II) | | | 22 471.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | | | 1 437.00 |
HK Income tax | 4 470.00 | | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 449.00 | | | 232 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 873.00 | | | 214 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 575.00 | | | 17 575.00 |
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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 | 478 132.00 | | | 478 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 050.00 | |
I4 DECREASES Grand Total | | | 478 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 082.00 | | | 23 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 050.00 | | | 455 050.00 |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
8E Income Taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VC Group and associates | 7 948.00 | 7 948.00 | | 7 948.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 10 428.00 | 10 025.00 | 403.00 | 10 428.00 |
VI Group and Associates | 16 225.00 | 16 225.00 | | 16 225.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 947.00 | 26 947.00 | | 26 947.00 |
VW VAT | 12 152.00 | 12 152.00 | | 12 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 832.00 | 71 429.00 | 403.00 | 71 832.00 |
