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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 | 674.00 | 674.00 | | 674.00 |
BJ TOTAL (I) | 125 779.00 | 674.00 | 125 105.00 | 125 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 552.00 | | 30 552.00 | 30 552.00 |
BZ Other receivables | 51 785.00 | | 51 785.00 | 51 785.00 |
CF Cash and cash equivalents | 281 166.00 | | 281 166.00 | 281 166.00 |
CJ TOTAL (II) | 363 505.00 | | 363 505.00 | 363 505.00 |
CO Grand total (0 to V) | 489 285.00 | 674.00 | 488 611.00 | 489 285.00 |
CS Evaluated investments - equity method | 125 105.00 | | 125 105.00 | 125 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 8 111.00 | 1 514.00 | | 8 111.00 |
DG Other reserves | 55 891.00 | 563.00 | | 55 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 958.00 | 131 925.00 | | 241 958.00 |
DL TOTAL (I) | 462 960.00 | 291 002.00 | | 462 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1 028.00 | | 28.00 |
DX Trade payables and related accounts | 1 444.00 | 1 422.00 | | 1 444.00 |
DY Tax and social security liabilities | 24 177.00 | 14 907.00 | | 24 177.00 |
EC TOTAL (IV) | 25 650.00 | 17 357.00 | | 25 650.00 |
EE Grand total (I to V) | 488 611.00 | 308 360.00 | | 488 611.00 |
EG Accrued income and payables due within one year | 25 650.00 | 17 357.00 | | 25 650.00 |
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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 | | | 135 008.00 | |
FJ Net sales | | | 135 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 011.00 | |
FW Other purchases and external expenses | | | 12 582.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 60 600.00 | |
FZ Social Security Contributions | | | 25 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 174.00 | |
GG - OPERATING RESULT (I - II) | | | 30 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 000.00 | | | 119 000.00 |
HK Income tax | 8 466.00 | 3 357.00 | | 8 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 599.00 | 234 410.00 | | 385 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 640.00 | 102 485.00 | | 143 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 958.00 | 131 925.00 | | 241 958.00 |
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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 | 156 778.00 | | | 156 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 125 104.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 125 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 104.00 | | | 156 104.00 |
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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 | 664.00 | 11.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | 11.00 | | 664.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8C Staff and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8D Social Security and Other Social Organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
8E Income Taxes | 5 110.00 | 5 110.00 | | 5 110.00 |
UX Other trade receivables | 30 553.00 | 30 553.00 | | 30 553.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 51 106.00 | 51 106.00 | | 51 106.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 339.00 | 82 339.00 | | 82 339.00 |
VW VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 651.00 | 25 651.00 | | 25 651.00 |
