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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 32 818.00 | 21 947.00 | 10 871.00 | 32 818.00 |
BJ TOTAL (I) | 1 211 311.00 | 25 446.00 | 1 185 864.00 | 1 211 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 480.00 | | 11 480.00 | 11 480.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 114 925.00 | | 114 925.00 | 114 925.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 132 109.00 | | 132 109.00 | 132 109.00 |
CO Grand total (0 to V) | 1 343 419.00 | 25 446.00 | 1 317 973.00 | 1 343 419.00 |
CU Other investments | 1 174 993.00 | | 1 174 993.00 | 1 174 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 031 979.00 | 1 415 563.00 | | 1 031 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 435.00 | 166 416.00 | | 258 435.00 |
DL TOTAL (I) | 1 299 214.00 | 1 590 779.00 | | 1 299 214.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 5 501.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 2 339.00 | | 2 339.00 |
DX Trade payables and related accounts | 2 676.00 | 1 647.00 | | 2 676.00 |
DY Tax and social security liabilities | 13 429.00 | 14 255.00 | | 13 429.00 |
EC TOTAL (IV) | 18 759.00 | 23 742.00 | | 18 759.00 |
EE Grand total (I to V) | 1 317 973.00 | 1 614 521.00 | | 1 317 973.00 |
EG Accrued income and payables due within one year | 18 759.00 | 23 742.00 | | 18 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 134.00 | | 314.00 |
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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 | 114 800.00 | | 114 800.00 | 114 800.00 |
FJ Net sales | 114 800.00 | | 114 800.00 | 114 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 805.00 | |
FW Other purchases and external expenses | | | 30 753.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 23 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 57 685.00 | |
GG - OPERATING RESULT (I - II) | | | 57 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 000.00 | |
GP Total financial income (V) | | | 219 000.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HK Income tax | 16 980.00 | 12 714.00 | | 16 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 805.00 | 236 797.00 | | 333 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 370.00 | 70 381.00 | | 75 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 435.00 | 166 416.00 | | 258 435.00 |
HP References: Equipment leasing | 17 354.00 | 532.00 | | 17 354.00 |
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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 | 1 206 746.00 | | 4 565.00 | 1 206 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 993.00 | |
I4 DECREASES Grand Total | | | 1 211 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 258.00 | | 4 565.00 | 30 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 993.00 | | | 1 174 993.00 |
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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 | 23 135.00 | 2 311.00 | | 23 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 640.00 | 2 311.00 | | 21 640.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 6 547.00 | 6 547.00 | | 6 547.00 |
8E Income Taxes | 4 641.00 | 4 641.00 | | 4 641.00 |
UX Other trade receivables | 11 480.00 | 11 480.00 | | 11 480.00 |
UZ Social Security, other social security organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 2 339.00 | 2 339.00 | | 2 339.00 |
VK Loans repaid during the year | 5 324.00 | | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 184.00 | 17 184.00 | | 17 184.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 759.00 | 18 759.00 | | 18 759.00 |
