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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 | 11 745.00 | 9 834.00 | 1 910.00 | 11 745.00 |
BH Other financial assets | 174 320.00 | | 174 320.00 | 174 320.00 |
BJ TOTAL (I) | 6 310 122.00 | 9 834.00 | 6 300 287.00 | 6 310 122.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 102 277.00 | | 102 277.00 | 102 277.00 |
BZ Other receivables | 410 168.00 | | 410 168.00 | 410 168.00 |
CF Cash and cash equivalents | 1 040 145.00 | | 1 040 145.00 | 1 040 145.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 1 560 109.00 | | 1 560 109.00 | 1 560 109.00 |
CO Grand total (0 to V) | 7 870 231.00 | 9 834.00 | 7 860 397.00 | 7 870 231.00 |
CU Other investments | 6 124 057.00 | | 6 124 057.00 | 6 124 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 397 000.00 | | | 3 397 000.00 |
DH Retained earnings | 360 084.00 | | | 360 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 619.00 | | | 348 619.00 |
DL TOTAL (I) | 7 405 704.00 | | | 7 405 704.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 390.00 | | | 218 390.00 |
DX Trade payables and related accounts | 27 305.00 | | | 27 305.00 |
DY Tax and social security liabilities | 203 018.00 | | | 203 018.00 |
EA Other liabilities | 2 619.00 | | | 2 619.00 |
EB Prepaid income (2) | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 454 693.00 | | | 454 693.00 |
EE Grand total (I to V) | 7 860 397.00 | | | 7 860 397.00 |
EG Accrued income and payables due within one year | 263 305.00 | | | 263 305.00 |
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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 | 2 268 674.00 | | 2 268 674.00 | 2 268 674.00 |
FJ Net sales | 2 268 674.00 | | 2 268 674.00 | 2 268 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 460.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 276 143.00 | |
FW Other purchases and external expenses | | | 1 304 564.00 | |
FX Taxes, duties, and similar payments | | | 18 462.00 | |
FY Salaries and Wages | | | 591 343.00 | |
FZ Social Security Contributions | | | 159 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 076 282.00 | |
GG - OPERATING RESULT (I - II) | | | 199 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GP Total financial income (V) | | | 202 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 460.00 | | | 7 460.00 |
HK Income tax | 53 753.00 | | | 53 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 654.00 | | | 2 478 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 035.00 | | | 2 130 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 619.00 | | | 348 619.00 |
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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 | 6 310 008.00 | | 883.00 | 6 310 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 769.00 | 6 298 377.00 | |
I4 DECREASES Grand Total | | 769.00 | 6 310 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 862.00 | | 883.00 | 10 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 299 146.00 | | | 6 299 146.00 |
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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 | 7 620.00 | 2 214.00 | | 7 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 620.00 | 2 214.00 | | 7 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 389.00 | | 191 389.00 | 191 389.00 |
8B Suppliers and Related Accounts | 27 305.00 | 27 305.00 | | 27 305.00 |
8C Staff and Related Accounts | 77 757.00 | 77 757.00 | | 77 757.00 |
8D Social Security and Other Social Organizations | 65 167.00 | 65 167.00 | | 65 167.00 |
8E Income Taxes | 18 729.00 | 18 729.00 | | 18 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 174 320.00 | | 174 320.00 | 174 320.00 |
UX Other trade receivables | 102 277.00 | 102 277.00 | | 102 277.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VC Group and associates | 402 149.00 | 402 149.00 | | 402 149.00 |
VH Loans with a maturity of more than one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 27 002.00 | 27 002.00 | | 27 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 284.00 | 519 965.00 | 174 320.00 | 694 284.00 |
VW VAT | 34 127.00 | 34 127.00 | | 34 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 693.00 | 263 305.00 | 191 389.00 | 454 693.00 |
Z2 Liabilities representing borrowed securities | 2 882.00 | 2 882.00 | | 2 882.00 |
