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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 | 126 466.00 | 45 515.00 | 80 952.00 | 126 466.00 |
BJ TOTAL (I) | 736 976.00 | 45 515.00 | 691 462.00 | 736 976.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 214.00 | | 13 214.00 | 13 214.00 |
BZ Other receivables | 25 269.00 | | 25 269.00 | 25 269.00 |
CF Cash and cash equivalents | 39 917.00 | | 39 917.00 | 39 917.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 80 681.00 | | 80 681.00 | 80 681.00 |
CO Grand total (0 to V) | 817 657.00 | 45 515.00 | 772 142.00 | 817 657.00 |
CU Other investments | 610 510.00 | | 610 510.00 | 610 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 020.00 | | | 277 020.00 |
DD Legal reserve (1) | 41 202.00 | | | 41 202.00 |
DE Statutory or contractual reserves | 192 875.00 | | | 192 875.00 |
DH Retained earnings | -160 000.00 | | | -160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 394.00 | | | 24 394.00 |
DL TOTAL (I) | 375 491.00 | | | 375 491.00 |
DU Loans and Debts from Credit Institutions (3) | 350 732.00 | | | 350 732.00 |
DX Trade payables and related accounts | 7 971.00 | | | 7 971.00 |
DY Tax and social security liabilities | 37 948.00 | | | 37 948.00 |
EC TOTAL (IV) | 396 651.00 | | | 396 651.00 |
EE Grand total (I to V) | 772 142.00 | | | 772 142.00 |
EG Accrued income and payables due within one year | 134 913.00 | | | 134 913.00 |
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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 | 260 292.00 | | 260 292.00 | 260 292.00 |
FJ Net sales | 260 292.00 | | 260 292.00 | 260 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 278.00 | |
FQ Other income | | | 13 127.00 | |
FR Total operating income (I) | | | 296 697.00 | |
FW Other purchases and external expenses | | | 60 488.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 153 153.00 | |
FZ Social Security Contributions | | | 67 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 688.00 | |
GF Total Operating Expenses (II) | | | 311 462.00 | |
GG - OPERATING RESULT (I - II) | | | -14 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 4 677.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 278.00 | | | 23 278.00 |
HE Exceptional expenses on management operations | 2 409.00 | | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | | | -2 409.00 |
HK Income tax | -16 243.00 | | | -16 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 699.00 | | | 326 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 305.00 | | | 302 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 394.00 | | | 24 394.00 |
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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 | 736 213.00 | | 763.00 | 736 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 510.00 | |
I4 DECREASES Grand Total | | | 736 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 704.00 | | 762.00 | 125 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 509.00 | | 1.00 | 610 509.00 |
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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 | 19 827.00 | 25 688.00 | | 19 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 827.00 | 25 688.00 | | 19 827.00 |
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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 | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 37 948.00 | 37 948.00 | | 37 948.00 |
VG Loans with a maturity of up to one year at origin | 350 732.00 | 88 994.00 | 202 589.00 | 350 732.00 |
VS Prepaid expenses | 40 264.00 | 40 264.00 | | 40 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 264.00 | 40 264.00 | | 40 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 651.00 | 134 913.00 | 202 589.00 | 396 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
