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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 | 16 659.00 | 16 659.00 | | 16 659.00 |
AV Fixed assets in progress | 42 344.00 | | 42 344.00 | 42 344.00 |
BJ TOTAL (I) | 159 199.00 | 16 659.00 | 142 539.00 | 159 199.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 262 821.00 | | 262 821.00 | 262 821.00 |
BZ Other receivables | 186 234.00 | | 186 234.00 | 186 234.00 |
CF Cash and cash equivalents | 112 097.00 | | 112 097.00 | 112 097.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 562 378.00 | | 562 378.00 | 562 378.00 |
CO Grand total (0 to V) | 721 577.00 | 16 659.00 | 704 918.00 | 721 577.00 |
CU Other investments | 100 195.00 | | 100 195.00 | 100 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 700.00 | 99 700.00 | | 99 700.00 |
DD Legal reserve (1) | 9 970.00 | 9 970.00 | | 9 970.00 |
DG Other reserves | 334 028.00 | 243 940.00 | | 334 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 895.00 | 90 089.00 | | 92 895.00 |
DL TOTAL (I) | 536 593.00 | 443 698.00 | | 536 593.00 |
DU Loans and Debts from Credit Institutions (3) | 41 435.00 | 14.00 | | 41 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 632.00 | 70 147.00 | | 70 632.00 |
DW Advances and down payments received on current orders | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 1 361.00 | 1 323.00 | | 1 361.00 |
DY Tax and social security liabilities | 48 296.00 | 44 967.00 | | 48 296.00 |
EC TOTAL (IV) | 168 324.00 | 123 050.00 | | 168 324.00 |
EE Grand total (I to V) | 704 918.00 | 566 749.00 | | 704 918.00 |
EI Including equity loans | 70 632.00 | | | 70 632.00 |
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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 | 104 569.00 | | 104 569.00 | 104 569.00 |
FJ Net sales | 104 569.00 | | 104 569.00 | 104 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 105 568.00 | |
FW Other purchases and external expenses | | | 2 206.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 39 082.00 | |
FZ Social Security Contributions | | | 12 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 641.00 | |
GG - OPERATING RESULT (I - II) | | | 47 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 069.00 | |
GP Total financial income (V) | | | 54 069.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 009.00 | 8 860.00 | | 9 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 638.00 | 157 633.00 | | 159 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 743.00 | 67 544.00 | | 66 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 895.00 | 90 089.00 | | 92 895.00 |
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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 | 116 854.00 | | 42 344.00 | 116 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 195.00 | |
I4 DECREASES Grand Total | | | 159 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 659.00 | | 42 344.00 | 16 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 195.00 | | | 100 195.00 |
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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 | 16 659.00 | | | 16 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 659.00 | | | 16 659.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 3 983.00 | 3 983.00 | | 3 983.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 262 821.00 | 262 821.00 | | 262 821.00 |
VB VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VC Group and associates | 178 344.00 | 178 344.00 | | 178 344.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 41 421.00 | 3 946.00 | 16 096.00 | 41 421.00 |
VI Group and Associates | 70 632.00 | 70 632.00 | | 70 632.00 |
VJ Loans taken out during the year | 42 344.00 | | | 42 344.00 |
VK Loans repaid during the year | 968.00 | | | 968.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 636.00 | 449 636.00 | | 449 636.00 |
VW VAT | 43 996.00 | 43 996.00 | | 43 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 724.00 | 124 249.00 | 16 096.00 | 161 724.00 |
