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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 | 12 168.00 | 12 168.00 | | 12 168.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 353 188.00 | 12 168.00 | 341 020.00 | 353 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 023.00 | | 149 023.00 | 149 023.00 |
BZ Other receivables | 11 878.00 | | 11 878.00 | 11 878.00 |
CF Cash and cash equivalents | 29 617.00 | | 29 617.00 | 29 617.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 191 299.00 | | 191 299.00 | 191 299.00 |
CO Grand total (0 to V) | 544 487.00 | 12 168.00 | 532 319.00 | 544 487.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 340 990.00 | | 340 990.00 | 340 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 403 844.00 | 384 129.00 | | 403 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 932.00 | 19 714.00 | | 16 932.00 |
DL TOTAL (I) | 429 136.00 | 412 204.00 | | 429 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 478.00 | 36 418.00 | | 6 478.00 |
DX Trade payables and related accounts | 3 792.00 | 3 287.00 | | 3 792.00 |
DY Tax and social security liabilities | 92 844.00 | 91 670.00 | | 92 844.00 |
EA Other liabilities | 69.00 | 9 736.00 | | 69.00 |
EC TOTAL (IV) | 103 183.00 | 141 111.00 | | 103 183.00 |
EE Grand total (I to V) | 532 319.00 | 553 315.00 | | 532 319.00 |
EG Accrued income and payables due within one year | 103 183.00 | 141 111.00 | | 103 183.00 |
EI Including equity loans | 6 478.00 | | | 6 478.00 |
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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 | 283 679.00 | | 283 679.00 | 283 679.00 |
FJ Net sales | 283 679.00 | | 283 679.00 | 283 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 020.00 | |
FW Other purchases and external expenses | | | 23 909.00 | |
FX Taxes, duties, and similar payments | | | 17 930.00 | |
FY Salaries and Wages | | | 155 098.00 | |
FZ Social Security Contributions | | | 77 844.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 274 800.00 | |
GG - OPERATING RESULT (I - II) | | | 11 220.00 | |
GH Attributed profit or transferred loss (III) | | | 9 586.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HK Income tax | 3 846.00 | 4 063.00 | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 166.00 | 295 190.00 | | 296 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 233.00 | 275 475.00 | | 279 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 932.00 | 19 714.00 | | 16 932.00 |
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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 | 353 188.00 | | | 353 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 020.00 | |
I4 DECREASES Grand Total | | | 353 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 168.00 | | | 12 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 020.00 | | | 341 020.00 |
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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 | 12 168.00 | | | 12 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 168.00 | | | 12 168.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8C Staff and Related Accounts | 13 074.00 | 13 074.00 | | 13 074.00 |
8D Social Security and Other Social Organizations | 41 637.00 | 41 637.00 | | 41 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 149 023.00 | 149 023.00 | | 149 023.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 6 478.00 | 6 478.00 | | 6 478.00 |
VM Income taxes | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 712.00 | 161 712.00 | | 161 712.00 |
VW VAT | 37 479.00 | 37 479.00 | | 37 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 183.00 | 103 183.00 | | 103 183.00 |
