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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 | 15 833.00 | 5 693.00 | 10 140.00 | 15 833.00 |
BD Other fixed assets | 254 036.00 | | 254 036.00 | 254 036.00 |
BJ TOTAL (I) | 478 619.00 | 5 693.00 | 472 926.00 | 478 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 496.00 | | 53 496.00 | 53 496.00 |
BZ Other receivables | 79 833.00 | | 79 833.00 | 79 833.00 |
CF Cash and cash equivalents | 448 055.00 | | 448 055.00 | 448 055.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 581 633.00 | | 581 633.00 | 581 633.00 |
CO Grand total (0 to V) | 1 060 252.00 | 5 693.00 | 1 054 559.00 | 1 060 252.00 |
CU Other investments | 208 750.00 | | 208 750.00 | 208 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 212 540.00 | 212 540.00 | | 212 540.00 |
DH Retained earnings | 216 655.00 | 89 841.00 | | 216 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 167.00 | 126 814.00 | | 293 167.00 |
DL TOTAL (I) | 723 463.00 | 430 295.00 | | 723 463.00 |
DU Loans and Debts from Credit Institutions (3) | 143 819.00 | 51 569.00 | | 143 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 766.00 | | 754.00 |
DX Trade payables and related accounts | 17 374.00 | 91 821.00 | | 17 374.00 |
DY Tax and social security liabilities | 154 402.00 | 114 367.00 | | 154 402.00 |
EA Other liabilities | 14 747.00 | 1 529.00 | | 14 747.00 |
EC TOTAL (IV) | 331 097.00 | 260 051.00 | | 331 097.00 |
EE Grand total (I to V) | 1 054 559.00 | 690 347.00 | | 1 054 559.00 |
EI Including equity loans | 754.00 | | | 754.00 |
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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 | 846 857.00 | | 846 857.00 | 846 857.00 |
FJ Net sales | 846 857.00 | | 846 857.00 | 846 857.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 846 858.00 | |
FW Other purchases and external expenses | | | 353 963.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 87 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 669 249.00 | |
GG - OPERATING RESULT (I - II) | | | 177 609.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 174 587.00 | | | 174 587.00 |
HD Total exceptional income (VII) | 175 224.00 | | | 175 224.00 |
HE Exceptional expenses on management operations | 1 009.00 | 263.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 1 748.00 | | | 1 748.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | 263.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 468.00 | -263.00 | | 172 468.00 |
HK Income tax | 57 150.00 | 42 915.00 | | 57 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 982.00 | 822 985.00 | | 1 022 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 814.00 | 696 171.00 | | 729 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 167.00 | 126 814.00 | | 293 167.00 |
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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 | 362 183.00 | | 120 222.00 | 362 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 462 786.00 | |
I4 DECREASES Grand Total | | 3 786.00 | 478 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 786.00 | 15 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 397.00 | | 5 222.00 | 13 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 786.00 | | 115 000.00 | 348 786.00 |
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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 | 5 670.00 | 3 583.00 | 3 560.00 | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 670.00 | 3 583.00 | 3 560.00 | 5 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 17 374.00 | 17 374.00 | | 17 374.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 54 128.00 | 54 128.00 | | 54 128.00 |
8E Income Taxes | 14 233.00 | 14 233.00 | | 14 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 747.00 | 14 747.00 | | 14 747.00 |
UX Other trade receivables | 53 496.00 | 53 496.00 | | 53 496.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VC Group and associates | 77 071.00 | 77 071.00 | | 77 071.00 |
VH Loans with a maturity of more than one year at origin | 143 819.00 | 26 942.00 | 108 432.00 | 143 819.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 749.00 | | | 7 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 578.00 | 133 578.00 | | 133 578.00 |
VW VAT | 15 784.00 | 15 784.00 | | 15 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 097.00 | 214 220.00 | 108 432.00 | 331 097.00 |
