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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 | 101 073.00 | 88 864.00 | 12 209.00 | 101 073.00 |
BJ TOTAL (I) | 177 398.00 | 88 864.00 | 88 534.00 | 177 398.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 154 956.00 | | 154 956.00 | 154 956.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 67 123.00 | | 67 123.00 | 67 123.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 508 528.00 | | 508 528.00 | 508 528.00 |
CO Grand total (0 to V) | 685 927.00 | 88 864.00 | 597 062.00 | 685 927.00 |
CS Evaluated investments - equity method | 76 325.00 | | 76 325.00 | 76 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 424 408.00 | 390 022.00 | | 424 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 102.00 | 34 386.00 | | 26 102.00 |
DL TOTAL (I) | 551 160.00 | 525 058.00 | | 551 160.00 |
DU Loans and Debts from Credit Institutions (3) | 10 515.00 | 14 716.00 | | 10 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 21 957.00 | | 141.00 |
DX Trade payables and related accounts | 79.00 | 183.00 | | 79.00 |
DY Tax and social security liabilities | 35 165.00 | 32 875.00 | | 35 165.00 |
EC TOTAL (IV) | 45 901.00 | 69 733.00 | | 45 901.00 |
EE Grand total (I to V) | 597 062.00 | 594 791.00 | | 597 062.00 |
EG Accrued income and payables due within one year | 39 741.00 | 59 209.00 | | 39 741.00 |
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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 | | | 203 082.00 | |
FJ Net sales | | | 203 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 493.00 | |
FW Other purchases and external expenses | | | 29 692.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 82 014.00 | |
FZ Social Security Contributions | | | 62 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 183 077.00 | |
GG - OPERATING RESULT (I - II) | | | 20 416.00 | |
GL Other interest and similar income | | | 10 682.00 | |
GP Total financial income (V) | | | 10 682.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 594.00 | | |
HH Total exceptional expenses (VIII) | | 2 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 406.00 | | |
HK Income tax | 4 919.00 | 7 177.00 | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 174.00 | 227 130.00 | | 214 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 072.00 | 192 744.00 | | 188 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 102.00 | 34 386.00 | | 26 102.00 |
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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 | 177 399.00 | | | 177 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 325.00 | |
I4 DECREASES Grand Total | | | 177 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 074.00 | | | 101 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 325.00 | | | 76 325.00 |
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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 | 83 966.00 | 4 899.00 | | 83 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 966.00 | 4 899.00 | | 83 966.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VC Group and associates | 152 202.00 | 152 202.00 | | 152 202.00 |
VH Loans with a maturity of more than one year at origin | 10 515.00 | 4 355.00 | 6 160.00 | 10 515.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 4 191.00 | | | 4 191.00 |
VM Income taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 961.00 | 210 961.00 | | 210 961.00 |
VW VAT | 20 627.00 | 20 627.00 | | 20 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 902.00 | 39 742.00 | 6 160.00 | 45 902.00 |
