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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 | 23 150.00 | 13 483.00 | 9 667.00 | 23 150.00 |
BD Other fixed assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 803 213.00 | 13 483.00 | 789 730.00 | 803 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 427 744.00 | | 1 427 744.00 | 1 427 744.00 |
CF Cash and cash equivalents | 459 188.00 | | 459 188.00 | 459 188.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 1 888 504.00 | | 1 888 504.00 | 1 888 504.00 |
CO Grand total (0 to V) | 2 691 717.00 | 13 483.00 | 2 678 234.00 | 2 691 717.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 763 573.00 | | 763 573.00 | 763 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 30 914.00 | 10 132.00 | | 30 914.00 |
DG Other reserves | 429 393.00 | 184 535.00 | | 429 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 803.00 | 415 640.00 | | 391 803.00 |
DK Regulated provisions | 5 500.00 | 5 500.00 | | 5 500.00 |
DL TOTAL (I) | 2 357 610.00 | 2 115 807.00 | | 2 357 610.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 365.00 | 302 272.00 | | 260 365.00 |
DX Trade payables and related accounts | 5 604.00 | 3 537.00 | | 5 604.00 |
DY Tax and social security liabilities | 44 216.00 | 243 822.00 | | 44 216.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 320 625.00 | 559 630.00 | | 320 625.00 |
EE Grand total (I to V) | 2 678 234.00 | 2 675 437.00 | | 2 678 234.00 |
EG Accrued income and payables due within one year | 320 625.00 | 559 630.00 | | 320 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 410 200.00 | | 410 200.00 | 410 200.00 |
FJ Net sales | 410 200.00 | | 410 200.00 | 410 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 412 937.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 289.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 304 321.00 | |
FZ Social Security Contributions | | | 35 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 426 061.00 | |
GG - OPERATING RESULT (I - II) | | | -13 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 4 186.00 | |
GP Total financial income (V) | | | 404 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | -741.00 | 7 348.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 123.00 | 815 796.00 | | 817 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 320.00 | 400 156.00 | | 425 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 803.00 | 415 640.00 | | 391 803.00 |
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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 | 799 496.00 | | 8 062.00 | 799 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 063.00 | |
I4 DECREASES Grand Total | | 4 346.00 | 803 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 346.00 | 23 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 221.00 | | 2 274.00 | 25 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 275.00 | | 5 788.00 | 774 275.00 |
