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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600.00 | 490.00 | 110.00 | 600.00 |
AT Other tangible assets | 153 999.00 | 69 955.00 | 84 044.00 | 153 999.00 |
BH Other financial assets | 52 513.00 | | 52 513.00 | 52 513.00 |
BJ TOTAL (I) | 207 112.00 | 70 445.00 | 136 667.00 | 207 112.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 107 105.00 | | 107 105.00 | 107 105.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 159 264.00 | | 159 264.00 | 159 264.00 |
CH Prepaid expenses | 14 431.00 | | 14 431.00 | 14 431.00 |
CJ TOTAL (II) | 285 386.00 | | 285 386.00 | 285 386.00 |
CO Grand total (0 to V) | 492 498.00 | 70 445.00 | 422 053.00 | 492 498.00 |
CP Shares due in less than one year | 52 513.00 | | | 52 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 420.00 | 54 585.00 | | 70 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 249.00 | 15 835.00 | | 39 249.00 |
DL TOTAL (I) | 120 669.00 | 81 420.00 | | 120 669.00 |
DU Loans and Debts from Credit Institutions (3) | 165 701.00 | 40 000.00 | | 165 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 100.00 | 38 595.00 | | 27 100.00 |
DX Trade payables and related accounts | 49 902.00 | 40 605.00 | | 49 902.00 |
DY Tax and social security liabilities | 5 681.00 | 8 283.00 | | 5 681.00 |
EA Other liabilities | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 301 384.00 | 127 484.00 | | 301 384.00 |
EE Grand total (I to V) | 422 053.00 | 208 904.00 | | 422 053.00 |
EG Accrued income and payables due within one year | 301 384.00 | 127 484.00 | | 301 384.00 |
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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 | 424 252.00 | | 424 252.00 | 424 252.00 |
FJ Net sales | 424 252.00 | | 424 252.00 | 424 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 424 437.00 | |
FW Other purchases and external expenses | | | 289 927.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 60 030.00 | |
FZ Social Security Contributions | | | 6 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 224.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 382 843.00 | |
GG - OPERATING RESULT (I - II) | | | 41 595.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 776.00 | 332.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 332.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -332.00 | | -776.00 |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 437.00 | 290 323.00 | | 424 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 188.00 | 274 488.00 | | 385 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 249.00 | 15 835.00 | | 39 249.00 |
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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 | 144 332.00 | | 62 780.00 | 144 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 513.00 | |
I4 DECREASES Grand Total | | | 207 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 709.00 | | 33 890.00 | 120 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 623.00 | | 28 890.00 | 23 623.00 |
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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 | 45 222.00 | 25 224.00 | | 45 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 222.00 | 25 224.00 | | 45 222.00 |
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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 | 49 902.00 | 49 902.00 | | 49 902.00 |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
UT Other financial assets | 52 513.00 | 52 513.00 | | 52 513.00 |
UX Other trade receivables | 107 105.00 | 107 105.00 | | 107 105.00 |
VH Loans with a maturity of more than one year at origin | 165 701.00 | 165 701.00 | | 165 701.00 |
VI Group and Associates | 27 100.00 | 27 100.00 | | 27 100.00 |
VJ Loans taken out during the year | 134 406.00 | | | 134 406.00 |
VK Loans repaid during the year | 8 705.00 | | | 8 705.00 |
VM Income taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 14 431.00 | 14 431.00 | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 635.00 | 177 635.00 | | 177 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 384.00 | 301 384.00 | | 301 384.00 |
