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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 | 7 470.00 | 5 486.00 | 1 983.00 | 7 470.00 |
BJ TOTAL (I) | 2 127 470.00 | 5 486.00 | 2 121 983.00 | 2 127 470.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 73 096.00 | | 73 096.00 | 73 096.00 |
BZ Other receivables | 143 730.00 | | 143 730.00 | 143 730.00 |
CF Cash and cash equivalents | 8 308.00 | | 8 308.00 | 8 308.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 225 750.00 | | 225 750.00 | 225 750.00 |
CO Grand total (0 to V) | 2 353 220.00 | 5 486.00 | 2 347 734.00 | 2 353 220.00 |
CU Other investments | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 616.00 | 140 616.00 | | 140 616.00 |
DD Legal reserve (1) | 14 061.00 | 14 061.00 | | 14 061.00 |
DG Other reserves | 1 798 657.00 | 1 701 169.00 | | 1 798 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 702.00 | 97 488.00 | | 88 702.00 |
DL TOTAL (I) | 2 042 036.00 | 1 953 334.00 | | 2 042 036.00 |
DU Loans and Debts from Credit Institutions (3) | 88 078.00 | 157 962.00 | | 88 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 658.00 | 90 086.00 | | 23 658.00 |
DX Trade payables and related accounts | 6 967.00 | 7 040.00 | | 6 967.00 |
DY Tax and social security liabilities | 186 994.00 | 47 947.00 | | 186 994.00 |
DZ Fixed asset liabilities and related accounts | | 846.00 | | |
EC TOTAL (IV) | 305 698.00 | 303 882.00 | | 305 698.00 |
EE Grand total (I to V) | 2 347 734.00 | 2 257 216.00 | | 2 347 734.00 |
EG Accrued income and payables due within one year | 288 092.00 | 2 160.00 | | 288 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 183.00 | | 230.00 |
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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 | 350 644.00 | | 350 644.00 | 350 644.00 |
FJ Net sales | 350 644.00 | | 350 644.00 | 350 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 356 598.00 | |
FW Other purchases and external expenses | | | 45 278.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 209 756.00 | |
FZ Social Security Contributions | | | 74 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 337 460.00 | |
GG - OPERATING RESULT (I - II) | | | 19 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 950.00 | 6 845.00 | | 5 950.00 |
HA Exceptional income from management transactions | 1 152.00 | 39.00 | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | 39.00 | | 1 152.00 |
HE Exceptional expenses on management operations | 174.00 | 49.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 49.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | -10.00 | | 978.00 |
HK Income tax | 5 211.00 | 9 472.00 | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 750.00 | 424 749.00 | | 432 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 048.00 | 327 261.00 | | 344 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 702.00 | 97 488.00 | | 88 702.00 |
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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 | 2 126 710.00 | | 760.00 | 2 126 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120 000.00 | |
I4 DECREASES Grand Total | | | 2 127 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 710.00 | | 760.00 | 6 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 000.00 | | | 2 120 000.00 |
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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 | 3 696.00 | 1 790.00 | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 696.00 | 1 790.00 | | 3 696.00 |
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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 | 6 967.00 | 6 967.00 | | 6 967.00 |
8C Staff and Related Accounts | 13 595.00 | 13 595.00 | | 13 595.00 |
8D Social Security and Other Social Organizations | 17 567.00 | 17 567.00 | | 17 567.00 |
8E Income Taxes | 137 842.00 | 137 842.00 | | 137 842.00 |
UX Other trade receivables | 73 096.00 | 73 096.00 | | 73 096.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VC Group and associates | 142 631.00 | 142 631.00 | | 142 631.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 87 837.00 | 70 231.00 | 17 606.00 | 87 837.00 |
VI Group and Associates | 23 658.00 | 23 658.00 | | 23 658.00 |
VK Loans repaid during the year | 69 923.00 | | | 69 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 943.00 | 216 943.00 | | 216 943.00 |
VW VAT | 17 601.00 | 17 601.00 | | 17 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 698.00 | 288 092.00 | 17 606.00 | 305 698.00 |
