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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 | 159 750.00 | 59 513.00 | 100 236.00 | 159 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 451 761.00 | 59 513.00 | 392 247.00 | 451 761.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 190 598.00 | | 190 598.00 | 190 598.00 |
CF Cash and cash equivalents | 136 408.00 | | 136 408.00 | 136 408.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 328 420.00 | | 328 420.00 | 328 420.00 |
CO Grand total (0 to V) | 780 182.00 | 59 513.00 | 720 668.00 | 780 182.00 |
CU Other investments | 291 996.00 | | 291 996.00 | 291 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 252 152.00 | 176 418.00 | | 252 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 837.00 | 105 733.00 | | 79 837.00 |
DL TOTAL (I) | 661 989.00 | 612 152.00 | | 661 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 017.00 | 23 103.00 | | 30 017.00 |
DX Trade payables and related accounts | 2 522.00 | 2 021.00 | | 2 522.00 |
DY Tax and social security liabilities | 9 801.00 | 28 288.00 | | 9 801.00 |
EA Other liabilities | 16 337.00 | | | 16 337.00 |
EC TOTAL (IV) | 58 678.00 | 53 413.00 | | 58 678.00 |
EE Grand total (I to V) | 720 668.00 | 665 566.00 | | 720 668.00 |
EI Including equity loans | 30 017.00 | | | 30 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 202.00 | | 2 202.00 | 2 202.00 |
FG Production sold - services | 161 880.00 | | 161 880.00 | 161 880.00 |
FJ Net sales | 164 082.00 | | 164 082.00 | 164 082.00 |
FO Operating subsidies | | | 8 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 650.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 180 185.00 | |
FW Other purchases and external expenses | | | 32 238.00 | |
FX Taxes, duties, and similar payments | | | 10 688.00 | |
FY Salaries and Wages | | | 82 667.00 | |
FZ Social Security Contributions | | | 22 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 353.00 | |
GF Total Operating Expenses (II) | | | 179 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 100.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 84 293.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 17 090.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -14 090.00 | | -135.00 |
HK Income tax | 5 393.00 | 3 896.00 | | 5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 478.00 | 297 173.00 | | 264 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 641.00 | 191 439.00 | | 184 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 837.00 | 105 733.00 | | 79 837.00 |
HP References: Equipment leasing | 1 542.00 | 6 154.00 | | 1 542.00 |
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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 | 423 817.00 | | 27 945.00 | 423 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 011.00 | |
I4 DECREASES Grand Total | | | 451 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 805.00 | | 26 946.00 | 132 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 012.00 | | 999.00 | 291 012.00 |
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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 | 28 161.00 | 31 353.00 | | 28 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 161.00 | 31 353.00 | | 28 161.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 337.00 | 16 337.00 | | 16 337.00 |
UX Other trade receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 190 399.00 | 190 399.00 | | 190 399.00 |
VI Group and Associates | 30 017.00 | 30 017.00 | | 30 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 712.00 | 191 712.00 | | 191 712.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 679.00 | 58 679.00 | | 58 679.00 |
