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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 | 64 571.00 | 11 004.00 | 53 567.00 | 64 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 597 136.00 | 11 004.00 | 586 132.00 | 597 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 073.00 | | 53 073.00 | 53 073.00 |
BZ Other receivables | 73 600.00 | | 73 600.00 | 73 600.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 66 624.00 | | 66 624.00 | 66 624.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 216 356.00 | | 216 356.00 | 216 356.00 |
CO Grand total (0 to V) | 813 492.00 | 11 004.00 | 802 488.00 | 813 492.00 |
CU Other investments | 532 550.00 | | 532 550.00 | 532 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 125 640.00 | 196 187.00 | | 125 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 415.00 | -50 547.00 | | 39 415.00 |
DL TOTAL (I) | 715 055.00 | 695 640.00 | | 715 055.00 |
DU Loans and Debts from Credit Institutions (3) | 27 927.00 | 73.00 | | 27 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | 111.00 | | 10 084.00 |
DX Trade payables and related accounts | 10 978.00 | 6 178.00 | | 10 978.00 |
DY Tax and social security liabilities | 38 444.00 | 30 944.00 | | 38 444.00 |
EC TOTAL (IV) | 87 433.00 | 37 306.00 | | 87 433.00 |
EE Grand total (I to V) | 802 488.00 | 732 946.00 | | 802 488.00 |
EG Accrued income and payables due within one year | 68 280.00 | 37 306.00 | | 68 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 73.00 | | 68.00 |
EI Including equity loans | 10 084.00 | | | 10 084.00 |
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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 | 153 406.00 | | 153 406.00 | 153 406.00 |
FJ Net sales | 153 406.00 | | 153 406.00 | 153 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 410.00 | |
FW Other purchases and external expenses | | | 16 349.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 92 217.00 | |
FZ Social Security Contributions | | | 39 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 269.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 162 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 265.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 500.00 | |
GP Total financial income (V) | | | 68 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 100.00 | | | 16 100.00 |
HC Reversals of provisions and transfers of expenses | 58 675.00 | | | 58 675.00 |
HD Total exceptional income (VII) | 74 775.00 | | | 74 775.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 91 765.00 | | | 91 765.00 |
HG Exceptional depreciation and provisions | | 58 675.00 | | |
HH Total exceptional expenses (VIII) | 91 825.00 | 58 675.00 | | 91 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 050.00 | -58 675.00 | | -17 050.00 |
HK Income tax | 10 284.00 | -21 183.00 | | 10 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 113.00 | 153 336.00 | | 304 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 699.00 | 203 883.00 | | 264 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 415.00 | -50 547.00 | | 39 415.00 |
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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 | 595 228.00 | | 64 571.00 | 595 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 532 565.00 | |
I4 DECREASES Grand Total | | 62 663.00 | 597 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 163.00 | 64 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 163.00 | | 64 571.00 | 42 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 065.00 | | | 553 065.00 |
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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 | 33 130.00 | 12 269.00 | 34 395.00 | 33 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 130.00 | 12 269.00 | 34 395.00 | 33 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 675.00 | | 58 675.00 | 58 675.00 |
7B Total provisions for depreciation | 79 175.00 | | 79 175.00 | 79 175.00 |
7C Grand total | 79 175.00 | | 79 175.00 | 79 175.00 |
UG - Financial | | | 20 500.00 | |
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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 | 10 978.00 | 10 978.00 | | 10 978.00 |
8C Staff and Related Accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
8D Social Security and Other Social Organizations | 14 033.00 | 14 033.00 | | 14 033.00 |
8E Income Taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
UX Other trade receivables | 53 073.00 | 53 073.00 | | 53 073.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VC Group and associates | 30 182.00 | 30 182.00 | | 30 182.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 27 859.00 | 8 706.00 | 19 153.00 | 27 859.00 |
VI Group and Associates | 10 084.00 | 10 084.00 | | 10 084.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 158.00 | | | 7 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 582.00 | 41 582.00 | | 41 582.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 732.00 | 129 732.00 | | 129 732.00 |
VW VAT | 11 795.00 | 11 795.00 | | 11 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 433.00 | 68 280.00 | 19 153.00 | 87 433.00 |
