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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 | 60 330.00 | 43 373.00 | 16 957.00 | 60 330.00 |
BJ TOTAL (I) | 269 180.00 | 43 373.00 | 225 807.00 | 269 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 977.00 | | 89 977.00 | 89 977.00 |
BZ Other receivables | 392 692.00 | | 392 692.00 | 392 692.00 |
CF Cash and cash equivalents | 170 062.00 | | 170 062.00 | 170 062.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 667 731.00 | | 667 731.00 | 667 731.00 |
CO Grand total (0 to V) | 936 911.00 | 43 373.00 | 893 538.00 | 936 911.00 |
CU Other investments | 208 849.00 | | 208 849.00 | 208 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 012.00 | 81 012.00 | | 81 012.00 |
DD Legal reserve (1) | 8 101.00 | 8 101.00 | | 8 101.00 |
DG Other reserves | 614 623.00 | 503 384.00 | | 614 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 049.00 | 111 239.00 | | 147 049.00 |
DL TOTAL (I) | 850 786.00 | 703 736.00 | | 850 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 1 454.00 | | 60.00 |
DX Trade payables and related accounts | 3 630.00 | 3 372.00 | | 3 630.00 |
DY Tax and social security liabilities | 39 063.00 | 41 492.00 | | 39 063.00 |
EC TOTAL (IV) | 42 753.00 | 46 318.00 | | 42 753.00 |
EE Grand total (I to V) | 893 538.00 | 750 055.00 | | 893 538.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 30 142.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 87 351.00 | |
FZ Social Security Contributions | | | 25 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 159.00 | |
GG - OPERATING RESULT (I - II) | | | -35 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 634.00 | |
GP Total financial income (V) | | | 183 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 696.00 | | | 1 696.00 |
HB Exceptional income from capital transactions | | 20 300.00 | | |
HD Total exceptional income (VII) | 1 696.00 | 20 300.00 | | 1 696.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | 19 866.00 | | 1 696.00 |
HK Income tax | 3 121.00 | 8 634.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 330.00 | 245 661.00 | | 305 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 280.00 | 134 422.00 | | 158 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 049.00 | 111 239.00 | | 147 049.00 |
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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 | 268 424.00 | | 1 412.00 | 268 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 849.00 | |
I4 DECREASES Grand Total | | 656.00 | 269 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 60 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 574.00 | | 1 412.00 | 59 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 849.00 | | | 208 849.00 |
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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 | 38 437.00 | 5 592.00 | 656.00 | 38 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 437.00 | 5 592.00 | 656.00 | 38 437.00 |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 20 462.00 | 20 462.00 | | 20 462.00 |
UX Other trade receivables | 89 977.00 | 89 977.00 | | 89 977.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VC Group and associates | 386 338.00 | 386 338.00 | | 386 338.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 5 359.00 | 5 359.00 | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 669.00 | 497 669.00 | | 497 669.00 |
VW VAT | 16 713.00 | 16 713.00 | | 16 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 753.00 | 42 753.00 | | 42 753.00 |
