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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
BJ TOTAL (I) | 1 870 693.00 | 1 475.00 | 1 869 218.00 | 1 870 693.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 183 097.00 | | 183 097.00 | 183 097.00 |
BZ Other receivables | 372 416.00 | | 372 416.00 | 372 416.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 110 696.00 | | 110 696.00 | 110 696.00 |
CJ TOTAL (II) | 706 709.00 | | 706 709.00 | 706 709.00 |
CO Grand total (0 to V) | 2 577 402.00 | 1 475.00 | 2 575 927.00 | 2 577 402.00 |
CU Other investments | 1 869 218.00 | | 1 869 218.00 | 1 869 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 1 143 592.00 | 747 694.00 | | 1 143 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 614.00 | 443 899.00 | | 88 614.00 |
DK Regulated provisions | 122 250.00 | 122 250.00 | | 122 250.00 |
DL TOTAL (I) | 1 385 256.00 | 1 344 642.00 | | 1 385 256.00 |
DU Loans and Debts from Credit Institutions (3) | 218 603.00 | 277 749.00 | | 218 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 313.00 | 35 214.00 | | 42 313.00 |
DX Trade payables and related accounts | 31 568.00 | 30 961.00 | | 31 568.00 |
DY Tax and social security liabilities | 109 644.00 | 33 420.00 | | 109 644.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 788 543.00 | 60 036.00 | | 788 543.00 |
EC TOTAL (IV) | 1 190 671.00 | 587 380.00 | | 1 190 671.00 |
EE Grand total (I to V) | 2 575 927.00 | 1 932 022.00 | | 2 575 927.00 |
EG Accrued income and payables due within one year | | 368 839.00 | | |
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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 | 434 414.00 | | 434 414.00 | 434 414.00 |
FJ Net sales | 434 414.00 | | 434 414.00 | 434 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 443 245.00 | |
FW Other purchases and external expenses | | | 30 175.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 193 414.00 | |
FZ Social Security Contributions | | | 96 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 323 996.00 | |
GG - OPERATING RESULT (I - II) | | | 119 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 985.00 | 6 884.00 | | 25 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 100.00 | 720 566.00 | | 444 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 485.00 | 276 667.00 | | 355 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 614.00 | 443 899.00 | | 88 614.00 |
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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 | 1 676 693.00 | | 194 000.00 | 1 676 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 218.00 | |
I4 DECREASES Grand Total | | | 1 870 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475.00 | | | 1 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 218.00 | | 194 000.00 | 1 675 218.00 |
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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 | 123 725.00 | | | 123 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 725.00 | | | 123 725.00 |
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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 | 32 566.00 | 32 568.00 | | 32 566.00 |
8C Staff and Related Accounts | 28 883.00 | 28 883.00 | | 28 883.00 |
8D Social Security and Other Social Organizations | 3 267.00 | 2 327.00 | | 3 267.00 |
8E Income Taxes | 19 163.00 | 19 163.00 | | 19 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 642.00 | 788 642.00 | | 788 642.00 |
UX Other trade receivables | 183 097.00 | 183 097.00 | | 183 097.00 |
VB VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 218 540.00 | 49 888.00 | 168 653.00 | 218 540.00 |
VI Group and Associates | 42 313.00 | 42 313.00 | | 42 313.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 023.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 039.00 | 362 038.00 | | 362 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 513.00 | 555 513.00 | | 555 513.00 |
VW VAT | 135 138.00 | 35 138.00 | | 135 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 671.00 | 1 022 018.00 | 168 653.00 | 1 190 671.00 |
