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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 | 36 500.00 | 16 704.00 | 19 796.00 | 36 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 767 717.00 | 16 704.00 | 751 013.00 | 767 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 941.00 | | 325 941.00 | 325 941.00 |
BZ Other receivables | 1 771 444.00 | | 1 771 444.00 | 1 771 444.00 |
CF Cash and cash equivalents | 32 810.00 | | 32 810.00 | 32 810.00 |
CH Prepaid expenses | 11 107.00 | | 11 107.00 | 11 107.00 |
CJ TOTAL (II) | 2 141 302.00 | | 2 141 302.00 | 2 141 302.00 |
CO Grand total (0 to V) | 2 909 019.00 | 16 704.00 | 2 892 315.00 | 2 909 019.00 |
CU Other investments | 730 617.00 | | 730 617.00 | 730 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DH Retained earnings | 1 311 360.00 | 1 219 040.00 | | 1 311 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 378.00 | 92 320.00 | | 531 378.00 |
DL TOTAL (I) | 2 173 838.00 | 1 642 460.00 | | 2 173 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 689.00 | 300 766.00 | | 471 689.00 |
DW Advances and down payments received on current orders | | 160 047.00 | | |
DX Trade payables and related accounts | 3 816.00 | 5 361.00 | | 3 816.00 |
DY Tax and social security liabilities | 111 730.00 | 56 157.00 | | 111 730.00 |
EA Other liabilities | 131 242.00 | | | 131 242.00 |
EC TOTAL (IV) | 718 477.00 | 522 331.00 | | 718 477.00 |
EE Grand total (I to V) | 2 892 315.00 | 2 164 791.00 | | 2 892 315.00 |
EG Accrued income and payables due within one year | 718 477.00 | 522 331.00 | | 718 477.00 |
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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 | 288 407.00 | | 288 407.00 | 288 407.00 |
FJ Net sales | 288 407.00 | | 288 407.00 | 288 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 292 808.00 | |
FW Other purchases and external expenses | | | 41 251.00 | |
FX Taxes, duties, and similar payments | | | 21 804.00 | |
FY Salaries and Wages | | | 132 734.00 | |
FZ Social Security Contributions | | | 55 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 260 960.00 | |
GG - OPERATING RESULT (I - II) | | | 31 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 984.00 | |
GP Total financial income (V) | | | 516 984.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 7 025.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 7 025.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 2 096.00 | | | 2 096.00 |
HF Exceptional expenses on capital transactions | 200.00 | 4 538.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 4 538.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 704.00 | 2 487.00 | | 24 704.00 |
HK Income tax | 42 086.00 | 28 541.00 | | 42 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 792.00 | 324 510.00 | | 836 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 415.00 | 232 190.00 | | 305 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 378.00 | 92 320.00 | | 531 378.00 |
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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 | 715 042.00 | | 52 875.00 | 715 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 731 217.00 | |
I4 DECREASES Grand Total | | 200.00 | 767 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 500.00 | | | 36 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 542.00 | | 52 875.00 | 678 542.00 |
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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 | 7 579.00 | 9 125.00 | | 7 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 579.00 | 9 125.00 | | 7 579.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
