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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 | 46 258.00 | 45 730.00 | 529.00 | 46 258.00 |
BJ TOTAL (I) | 1 563 014.00 | 45 730.00 | 1 517 284.00 | 1 563 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 795.00 | | 93 795.00 | 93 795.00 |
CF Cash and cash equivalents | 35 662.00 | | 35 662.00 | 35 662.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 133 040.00 | | 133 040.00 | 133 040.00 |
CO Grand total (0 to V) | 1 696 054.00 | 45 730.00 | 1 650 324.00 | 1 696 054.00 |
CU Other investments | 1 516 755.00 | | 1 516 755.00 | 1 516 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 397 947.00 | 400 689.00 | | 397 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 122.00 | -2 743.00 | | 54 122.00 |
DL TOTAL (I) | 1 315 568.00 | 1 261 447.00 | | 1 315 568.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 4 672.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 868.00 | 552 316.00 | | 290 868.00 |
DX Trade payables and related accounts | 5 334.00 | 4 330.00 | | 5 334.00 |
DY Tax and social security liabilities | 38 381.00 | 41 834.00 | | 38 381.00 |
EC TOTAL (IV) | 334 756.00 | 603 152.00 | | 334 756.00 |
EE Grand total (I to V) | 1 650 324.00 | 1 864 599.00 | | 1 650 324.00 |
EG Accrued income and payables due within one year | 334 756.00 | 603 152.00 | | 334 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 453 596.00 | | 453 596.00 | 453 596.00 |
FJ Net sales | 453 596.00 | | 453 596.00 | 453 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 460 424.00 | |
FW Other purchases and external expenses | | | 82 955.00 | |
FX Taxes, duties, and similar payments | | | 19 078.00 | |
FY Salaries and Wages | | | 252 657.00 | |
FZ Social Security Contributions | | | 112 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 472 009.00 | |
GG - OPERATING RESULT (I - II) | | | -11 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 972.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 72 762.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 6 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 187.00 | 135.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 135.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 11 365.00 | | -187.00 |
HK Income tax | 342.00 | 1 919.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 186.00 | 489 246.00 | | 533 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 064.00 | 491 989.00 | | 479 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 122.00 | -2 743.00 | | 54 122.00 |
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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 | 1 563 186.00 | | 540.00 | 1 563 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 755.00 | |
I4 DECREASES Grand Total | | 712.00 | 1 563 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 46 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 430.00 | | 540.00 | 46 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 755.00 | | | 1 516 755.00 |
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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 | 42 098.00 | 4 344.00 | 712.00 | 42 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 098.00 | 4 344.00 | 712.00 | 42 098.00 |
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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
8C Staff and Related Accounts | 12 067.00 | 12 067.00 | | 12 067.00 |
8D Social Security and Other Social Organizations | 15 101.00 | 15 101.00 | | 15 101.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VC Group and associates | 92 738.00 | 92 738.00 | | 92 738.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 290 868.00 | 290 868.00 | | 290 868.00 |
VK Loans repaid during the year | 4 672.00 | | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 379.00 | 97 379.00 | | 97 379.00 |
VW VAT | 9 686.00 | 9 686.00 | | 9 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 756.00 | 334 756.00 | | 334 756.00 |
