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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 | 7 320.00 | 5 981.00 | 1 339.00 | 7 320.00 |
BJ TOTAL (I) | 2 367 320.00 | 5 981.00 | 2 361 339.00 | 2 367 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 343.00 | | 89 343.00 | 89 343.00 |
BZ Other receivables | 152 918.00 | | 152 918.00 | 152 918.00 |
CF Cash and cash equivalents | 3 328.00 | | 3 328.00 | 3 328.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 245 706.00 | | 245 706.00 | 245 706.00 |
CO Grand total (0 to V) | 2 613 026.00 | 5 981.00 | 2 607 045.00 | 2 613 026.00 |
CU Other investments | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 140 616.00 | | 105 000.00 |
DD Legal reserve (1) | 14 061.00 | 14 061.00 | | 14 061.00 |
DG Other reserves | 1 472 975.00 | 1 798 657.00 | | 1 472 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 675.00 | 88 702.00 | | 352 675.00 |
DL TOTAL (I) | 1 944 711.00 | 2 042 036.00 | | 1 944 711.00 |
DU Loans and Debts from Credit Institutions (3) | 126 567.00 | 88 078.00 | | 126 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 240.00 | 23 658.00 | | 449 240.00 |
DX Trade payables and related accounts | 10 884.00 | 6 967.00 | | 10 884.00 |
DY Tax and social security liabilities | 75 644.00 | 186 994.00 | | 75 644.00 |
EC TOTAL (IV) | 662 334.00 | 305 698.00 | | 662 334.00 |
EE Grand total (I to V) | 2 607 045.00 | 2 347 734.00 | | 2 607 045.00 |
EG Accrued income and payables due within one year | 653 970.00 | 288 092.00 | | 653 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 230.00 | | 425.00 |
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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 | 425 039.00 | | 425 039.00 | 425 039.00 |
FJ Net sales | 425 039.00 | | 425 039.00 | 425 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 340.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 436 387.00 | |
FW Other purchases and external expenses | | | 63 082.00 | |
FX Taxes, duties, and similar payments | | | 11 134.00 | |
FY Salaries and Wages | | | 291 207.00 | |
FZ Social Security Contributions | | | 110 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 476 983.00 | |
GG - OPERATING RESULT (I - II) | | | -40 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 390 357.00 | |
GR Interest and similar expenses | | | 8 050.00 | |
GU Total financial expenses (VI) | | | 8 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 340.00 | 5 950.00 | | 11 340.00 |
HA Exceptional income from management transactions | 66.00 | 1 152.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 1 152.00 | | 66.00 |
HE Exceptional expenses on management operations | 245.00 | 174.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 174.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 978.00 | | -179.00 |
HK Income tax | -11 142.00 | 5 211.00 | | -11 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 810.00 | 432 750.00 | | 826 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 135.00 | 344 048.00 | | 474 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 675.00 | 88 702.00 | | 352 675.00 |
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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 | 2 127 470.00 | | 240 663.00 | 2 127 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360 000.00 | |
I4 DECREASES Grand Total | | 812.00 | 2 367 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 7 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 470.00 | | 663.00 | 7 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 000.00 | | 240 000.00 | 2 120 000.00 |
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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 | 5 486.00 | 1 307.00 | 812.00 | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486.00 | 1 307.00 | 812.00 | 5 486.00 |
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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 | 10 884.00 | 10 884.00 | | 10 884.00 |
8C Staff and Related Accounts | 16 520.00 | 16 520.00 | | 16 520.00 |
8D Social Security and Other Social Organizations | 31 872.00 | 31 872.00 | | 31 872.00 |
UX Other trade receivables | 89 343.00 | 89 343.00 | | 89 343.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VC Group and associates | 116 443.00 | 116 443.00 | | 116 443.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 126 133.00 | 117 768.00 | 8 364.00 | 126 133.00 |
VI Group and Associates | 449 240.00 | 449 240.00 | | 449 240.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 161 704.00 | | | 161 704.00 |
VM Income taxes | 35 136.00 | 35 136.00 | | 35 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 378.00 | 242 378.00 | | 242 378.00 |
VW VAT | 22 810.00 | 22 810.00 | | 22 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 334.00 | 653 970.00 | 8 364.00 | 662 334.00 |
