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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 779.00 | 756.00 | 3 023.00 | 3 779.00 |
AT Other tangible assets | 599.00 | 264.00 | 335.00 | 599.00 |
BJ TOTAL (I) | 745 001.00 | 1 020.00 | 743 981.00 | 745 001.00 |
BV Advances and down payments on orders | 3 557.00 | | 3 557.00 | 3 557.00 |
BX Customers and related accounts | 178 855.00 | | 178 855.00 | 178 855.00 |
BZ Other receivables | 260 146.00 | | 260 146.00 | 260 146.00 |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 445 922.00 | | 445 922.00 | 445 922.00 |
CO Grand total (0 to V) | 1 190 923.00 | 1 020.00 | 1 189 903.00 | 1 190 923.00 |
CU Other investments | 740 623.00 | | 740 623.00 | 740 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 361 000.00 | | 361 000.00 |
DD Legal reserve (1) | 31.00 | | | 31.00 |
DG Other reserves | 586.00 | | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 616.00 | 617.00 | | 14 616.00 |
DK Regulated provisions | 9 176.00 | 4 044.00 | | 9 176.00 |
DL TOTAL (I) | 385 409.00 | 365 661.00 | | 385 409.00 |
DU Loans and Debts from Credit Institutions (3) | 361 366.00 | 354 082.00 | | 361 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 025.00 | 99 725.00 | | 79 025.00 |
DX Trade payables and related accounts | 10 667.00 | 24 332.00 | | 10 667.00 |
DY Tax and social security liabilities | 93 877.00 | 44 247.00 | | 93 877.00 |
EA Other liabilities | 259 559.00 | | | 259 559.00 |
EC TOTAL (IV) | 804 495.00 | 522 386.00 | | 804 495.00 |
EE Grand total (I to V) | 1 189 903.00 | 888 047.00 | | 1 189 903.00 |
EG Accrued income and payables due within one year | 505 533.00 | 170 049.00 | | 505 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 250.00 | 1 745.00 | | 2 250.00 |
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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 | 149 046.00 | | 149 046.00 | 149 046.00 |
FJ Net sales | 149 046.00 | | 149 046.00 | 149 046.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 387.00 | |
FW Other purchases and external expenses | | | 50 591.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 49 516.00 | |
FZ Social Security Contributions | | | 15 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 116 875.00 | |
GG - OPERATING RESULT (I - II) | | | 34 513.00 | |
GR Interest and similar expenses | | | 12 185.00 | |
GU Total financial expenses (VI) | | | 12 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 132.00 | 4 044.00 | | 5 132.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 4 044.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 132.00 | -4 044.00 | | -5 132.00 |
HK Income tax | 2 579.00 | 109.00 | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 387.00 | 112 110.00 | | 151 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 771.00 | 111 493.00 | | 136 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 616.00 | 617.00 | | 14 616.00 |
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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 | 745 001.00 | | 3 779.00 | 745 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 779.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 779.00 | 740 623.00 | |
I4 DECREASES Grand Total | | 3 779.00 | 745 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 402.00 | | | 744 402.00 |
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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 | | 1 020.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 264.00 | | |
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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 | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 93 877.00 | 93 877.00 | | 93 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 559.00 | 259 559.00 | | 259 559.00 |
UX Other trade receivables | 178 855.00 | 178 855.00 | | 178 855.00 |
VH Loans with a maturity of more than one year at origin | 359 116.00 | 62 404.00 | 290 702.00 | 359 116.00 |
VI Group and Associates | 79 025.00 | 79 025.00 | | 79 025.00 |
VJ Loans taken out during the year | | 802 244.00 | | |
VK Loans repaid during the year | 6 779.00 | | | 6 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 146.00 | 260 146.00 | | 260 146.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 820.00 | 439 820.00 | | 439 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 495.00 | 505 533.00 | 290 702.00 | 804 495.00 |
