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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 | 20 375.00 | 15 718.00 | 4 657.00 | 20 375.00 |
BD Other fixed assets | 10 161.00 | | 10 161.00 | 10 161.00 |
BJ TOTAL (I) | 856 615.00 | 15 718.00 | 840 898.00 | 856 615.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 489 123.00 | | 489 123.00 | 489 123.00 |
CD Marketable securities | 60 889.00 | | 60 889.00 | 60 889.00 |
CF Cash and cash equivalents | 44 464.00 | | 44 464.00 | 44 464.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 596 094.00 | | 596 094.00 | 596 094.00 |
CO Grand total (0 to V) | 1 452 709.00 | 15 718.00 | 1 436 992.00 | 1 452 709.00 |
CU Other investments | 826 080.00 | | 826 080.00 | 826 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 460 916.00 | 354 497.00 | | 460 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 130.00 | 149 419.00 | | 89 130.00 |
DL TOTAL (I) | 1 025 246.00 | 979 116.00 | | 1 025 246.00 |
DU Loans and Debts from Credit Institutions (3) | 247 579.00 | 290 629.00 | | 247 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 12 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 221.00 | 33 520.00 | | 2 221.00 |
DY Tax and social security liabilities | 61 945.00 | 130 708.00 | | 61 945.00 |
EC TOTAL (IV) | 411 745.00 | 466 857.00 | | 411 745.00 |
EE Grand total (I to V) | 1 436 992.00 | 1 445 974.00 | | 1 436 992.00 |
EG Accrued income and payables due within one year | 222 843.00 | 466 857.00 | | 222 843.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 416 308.00 | |
FW Other purchases and external expenses | | | 21 715.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 274 160.00 | |
FZ Social Security Contributions | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 299 584.00 | |
GG - OPERATING RESULT (I - II) | | | 116 724.00 | |
GK Income from other securities and fixed asset receivables | | | 2 015.00 | |
GL Other interest and similar income | | | 5 148.00 | |
GP Total financial income (V) | | | 7 163.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 29 500.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 29 500.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 4 376.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 4 376.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 124.00 | | |
HK Income tax | 31 858.00 | 48 805.00 | | 31 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 471.00 | 733 316.00 | | 473 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 341.00 | 583 896.00 | | 384 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 130.00 | 149 419.00 | | 89 130.00 |
HP References: Equipment leasing | 6 216.00 | 6 216.00 | | 6 216.00 |
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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 | 825 825.00 | | 80 790.00 | 825 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 836 241.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 856 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 585.00 | | 790.00 | 19 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 241.00 | | 80 000.00 | 806 241.00 |
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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 | 13 982.00 | 1 735.00 | | 13 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 982.00 | 1 735.00 | | 13 982.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 51 635.00 | 51 635.00 | | 51 635.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VC Group and associates | 474 072.00 | 474 072.00 | | 474 072.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 247 270.00 | 58 368.00 | 188 902.00 | 247 270.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 42 871.00 | | | 42 871.00 |
VM Income taxes | 14 656.00 | 14 656.00 | | 14 656.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 656.00 | 489 656.00 | | 489 656.00 |
VW VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 745.00 | 222 843.00 | 188 902.00 | 411 745.00 |
