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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 | | | 283.00 | |
BH Other financial assets | | | 1 407 680.00 | |
BJ TOTAL (I) | | | 1 407 963.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 74 532.00 | |
BZ Other receivables | | | 1 002.00 | |
CF Cash and cash equivalents | | | 66 194.00 | |
CH Prepaid expenses | | | 9.00 | |
CJ TOTAL (II) | | | 141 737.00 | |
CO Grand total (0 to V) | | | 1 549 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 188 719.00 | 809.00 | | 188 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 210.00 | 317 910.00 | | 294 210.00 |
DL TOTAL (I) | 1 482 929.00 | 1 318 719.00 | | 1 482 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 159.00 | 257 435.00 | | 25 159.00 |
DX Trade payables and related accounts | 981.00 | 2 855.00 | | 981.00 |
DY Tax and social security liabilities | 40 632.00 | 68 221.00 | | 40 632.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 66 771.00 | 328 785.00 | | 66 771.00 |
EE Grand total (I to V) | 1 549 700.00 | 1 647 504.00 | | 1 549 700.00 |
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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 | | | 375 734.00 | |
FJ Net sales | | | 375 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 851.00 | |
FW Other purchases and external expenses | | | 60 469.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
FY Salaries and Wages | | | 150 118.00 | |
FZ Social Security Contributions | | | 54 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 872.00 | |
GG - OPERATING RESULT (I - II) | | | 96 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 933.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 226 943.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 850.00 | | |
HD Total exceptional income (VII) | | 15 850.00 | | |
HE Exceptional expenses on management operations | 421.00 | 394.00 | | 421.00 |
HF Exceptional expenses on capital transactions | | 7 111.00 | | |
HH Total exceptional expenses (VIII) | 421.00 | 7 505.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 8 345.00 | | -421.00 |
HK Income tax | 26 062.00 | 16 839.00 | | 26 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 794.00 | 647 364.00 | | 602 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 584.00 | 329 455.00 | | 308 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 210.00 | 317 910.00 | | 294 210.00 |
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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 | 1 414 696.00 | | | 1 414 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 680.00 | |
I4 DECREASES Grand Total | | | 1 414 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 016.00 | | | 7 016.00 |
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 | 5 825.00 | 908.00 | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 825.00 | 908.00 | | 5 825.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
8E Income Taxes | 8 983.00 | 8 983.00 | | 8 983.00 |
UX Other trade receivables | 74 532.00 | 74 532.00 | | 74 532.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VC Group and associates | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 25 159.00 | 25 159.00 | | 25 159.00 |
VK Loans repaid during the year | 217 036.00 | | | 217 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 543.00 | 75 543.00 | | 75 543.00 |
VW VAT | 19 065.00 | 19 065.00 | | 19 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 771.00 | 66 771.00 | | 66 771.00 |
