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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 247 518.00 | | 10 247 518.00 | 10 247 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 107.00 | | 221 107.00 | 221 107.00 |
BZ Other receivables | 127 111.00 | | 127 111.00 | 127 111.00 |
CF Cash and cash equivalents | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 352 796.00 | | 352 796.00 | 352 796.00 |
CO Grand total (0 to V) | 10 600 314.00 | | 10 600 314.00 | 10 600 314.00 |
CU Other investments | 10 237 518.00 | | 10 237 518.00 | 10 237 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 988 279.00 | 1 705 408.00 | | 1 988 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 886.00 | 282 871.00 | | 470 886.00 |
DL TOTAL (I) | 2 460 266.00 | 1 989 379.00 | | 2 460 266.00 |
DU Loans and Debts from Credit Institutions (3) | 4 512 386.00 | 5 587 470.00 | | 4 512 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248 334.00 | 3 200 216.00 | | 3 248 334.00 |
DX Trade payables and related accounts | 31 986.00 | 27 587.00 | | 31 986.00 |
DY Tax and social security liabilities | 347 313.00 | 274 757.00 | | 347 313.00 |
DZ Fixed asset liabilities and related accounts | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 8 140 048.00 | 9 090 058.00 | | 8 140 048.00 |
EE Grand total (I to V) | 10 600 314.00 | 11 079 438.00 | | 10 600 314.00 |
EG Accrued income and payables due within one year | 1 517 009.00 | 1 418 428.00 | | 1 517 009.00 |
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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 | 1 875 600.00 | | 1 875 600.00 | 1 875 600.00 |
FJ Net sales | 1 875 600.00 | | 1 875 600.00 | 1 875 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 716.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 893 325.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 118 826.00 | |
FX Taxes, duties, and similar payments | | | 15 549.00 | |
FY Salaries and Wages | | | 744 753.00 | |
FZ Social Security Contributions | | | 249 870.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 1 128 993.00 | |
GG - OPERATING RESULT (I - II) | | | 764 332.00 | |
GR Interest and similar expenses | | | 119 645.00 | |
GU Total financial expenses (VI) | | | 119 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 716.00 | | | 17 716.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 22 476.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 22 476.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 476.00 | | -45.00 |
HK Income tax | 173 755.00 | 107 137.00 | | 173 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 325.00 | 1 897 182.00 | | 1 893 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 438.00 | 1 614 311.00 | | 1 422 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 886.00 | 282 871.00 | | 470 886.00 |
HP References: Equipment leasing | 19 362.00 | 14 544.00 | | 19 362.00 |
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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 | 10 237 218.00 | | 10 300.00 | 10 237 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 247 518.00 | |
I4 DECREASES Grand Total | | | 10 247 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237 218.00 | | 10 300.00 | 10 237 218.00 |
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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 | 31 986.00 | 31 986.00 | | 31 986.00 |
8C Staff and Related Accounts | 46 968.00 | 46 968.00 | | 46 968.00 |
8D Social Security and Other Social Organizations | 91 429.00 | 91 429.00 | | 91 429.00 |
8E Income Taxes | 97 477.00 | 97 477.00 | | 97 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 221 107.00 | 221 107.00 | | 221 107.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VC Group and associates | 121 586.00 | 121 586.00 | | 121 586.00 |
VH Loans with a maturity of more than one year at origin | 4 512 387.00 | 1 137 682.00 | 3 374 704.00 | 4 512 387.00 |
VI Group and Associates | 3 248 335.00 | | | 3 248 335.00 |
VK Loans repaid during the year | 1 116 056.00 | | | 1 116 056.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 624.00 | 78 624.00 | | 78 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 218.00 | 358 218.00 | | 358 218.00 |
VW VAT | 32 816.00 | 32 816.00 | | 32 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 140 048.00 | 1 517 009.00 | 3 374 704.00 | 8 140 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
