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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 | 17 311.00 | 12 679.00 | 4 632.00 | 17 311.00 |
BJ TOTAL (I) | 1 098 911.00 | 12 679.00 | 1 086 232.00 | 1 098 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 384.00 | | 41 384.00 | 41 384.00 |
BZ Other receivables | 135 667.00 | | 135 667.00 | 135 667.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 55 905.00 | | 55 905.00 | 55 905.00 |
CH Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 242 425.00 | | 242 425.00 | 242 425.00 |
CO Grand total (0 to V) | 1 341 336.00 | 12 679.00 | 1 328 657.00 | 1 341 336.00 |
CU Other investments | 1 081 600.00 | | 1 081 600.00 | 1 081 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 600.00 | 924 600.00 | | 924 600.00 |
DD Legal reserve (1) | 28 027.00 | 20 899.00 | | 28 027.00 |
DG Other reserves | 190 755.00 | 55 335.00 | | 190 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 335.00 | 142 548.00 | | 31 335.00 |
DL TOTAL (I) | 1 174 717.00 | 1 143 382.00 | | 1 174 717.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 41.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 1 815.00 | | 38.00 |
DX Trade payables and related accounts | 17 261.00 | 14 756.00 | | 17 261.00 |
DY Tax and social security liabilities | 33 853.00 | 33 238.00 | | 33 853.00 |
EA Other liabilities | 102 689.00 | 373 567.00 | | 102 689.00 |
EC TOTAL (IV) | 153 940.00 | 423 416.00 | | 153 940.00 |
EE Grand total (I to V) | 1 328 657.00 | 1 566 798.00 | | 1 328 657.00 |
EG Accrued income and payables due within one year | 153 940.00 | 423 416.00 | | 153 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 41.00 | | 99.00 |
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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 | 190 059.00 | | 190 059.00 | 190 059.00 |
FJ Net sales | 190 059.00 | | 190 059.00 | 190 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 194 724.00 | |
FW Other purchases and external expenses | | | 76 403.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 64 870.00 | |
FZ Social Security Contributions | | | 14 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GB Operating Expenses - Provisions | | | 371.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 167 463.00 | |
GG - OPERATING RESULT (I - II) | | | 27 260.00 | |
GK Income from other securities and fixed asset receivables | | | 12 172.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 13 698.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | | 582.00 | | |
HH Total exceptional expenses (VIII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -533.00 | | |
HK Income tax | 5 476.00 | 895.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 422.00 | 333 524.00 | | 208 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 087.00 | 190 976.00 | | 177 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 335.00 | 142 548.00 | | 31 335.00 |
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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 | 1 096 246.00 | | 2 665.00 | 1 096 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 600.00 | |
I4 DECREASES Grand Total | | | 1 098 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 646.00 | | 2 665.00 | 14 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 600.00 | | | 1 081 600.00 |
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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 | 12 308.00 | 371.00 | | 12 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 308.00 | 371.00 | | 12 308.00 |
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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 | 17 261.00 | 17 261.00 | | 17 261.00 |
8C Staff and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 8 273.00 | 8 273.00 | | 8 273.00 |
8E Income Taxes | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 689.00 | 102 689.00 | | 102 689.00 |
UX Other trade receivables | 41 384.00 | 41 384.00 | | 41 384.00 |
VB VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 775.00 | 132 775.00 | | 132 775.00 |
VS Prepaid expenses | 9 189.00 | 9 189.00 | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 240.00 | 186 240.00 | | 186 240.00 |
VW VAT | 12 269.00 | 12 269.00 | | 12 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 940.00 | 153 940.00 | | 153 940.00 |
