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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 | 7 759.00 | 3 420.00 | 4 339.00 | 7 759.00 |
BJ TOTAL (I) | 728 609.00 | 3 420.00 | 725 189.00 | 728 609.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 14 832.00 | | 14 832.00 | 14 832.00 |
BZ Other receivables | 60 830.00 | | 60 830.00 | 60 830.00 |
CF Cash and cash equivalents | 34 295.00 | | 34 295.00 | 34 295.00 |
CJ TOTAL (II) | 110 076.00 | | 110 076.00 | 110 076.00 |
CO Grand total (0 to V) | 838 685.00 | 3 420.00 | 835 264.00 | 838 685.00 |
CU Other investments | 720 850.00 | | 720 850.00 | 720 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 500.00 | 618 500.00 | | 618 500.00 |
DD Legal reserve (1) | 6 748.00 | 5 600.00 | | 6 748.00 |
DG Other reserves | 127 610.00 | 120 815.00 | | 127 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 558.00 | 22 943.00 | | 34 558.00 |
DL TOTAL (I) | 787 416.00 | 767 858.00 | | 787 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 520.00 | 52 702.00 | | 17 520.00 |
DX Trade payables and related accounts | 5 316.00 | 7 421.00 | | 5 316.00 |
DY Tax and social security liabilities | 25 012.00 | 28 759.00 | | 25 012.00 |
EC TOTAL (IV) | 47 848.00 | 88 882.00 | | 47 848.00 |
EE Grand total (I to V) | 835 264.00 | 856 740.00 | | 835 264.00 |
EG Accrued income and payables due within one year | 47 848.00 | 88 882.00 | | 47 848.00 |
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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 | 123 320.00 | | 123 320.00 | 123 320.00 |
FJ Net sales | 123 320.00 | | 123 320.00 | 123 320.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 124 826.00 | |
FW Other purchases and external expenses | | | 27 889.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 52 877.00 | |
FZ Social Security Contributions | | | 13 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 98 740.00 | |
GG - OPERATING RESULT (I - II) | | | 26 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 13 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HG Exceptional depreciation and provisions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 109.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -109.00 | | 25.00 |
HK Income tax | 4 664.00 | 4 049.00 | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 079.00 | 143 499.00 | | 138 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 520.00 | 120 555.00 | | 103 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 558.00 | 22 943.00 | | 34 558.00 |
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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 | 726 641.00 | | 4 747.00 | 726 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 850.00 | |
I4 DECREASES Grand Total | | 2 779.00 | 728 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 779.00 | 7 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791.00 | | 4 747.00 | 5 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 850.00 | | | 720 850.00 |
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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 | 3 704.00 | 2 379.00 | 2 663.00 | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704.00 | 2 379.00 | 2 663.00 | 3 704.00 |
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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 | 5 316.00 | 5 316.00 | | 5 316.00 |
8C Staff and Related Accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
8D Social Security and Other Social Organizations | 8 066.00 | 8 066.00 | | 8 066.00 |
8E Income Taxes | 4 664.00 | 4 664.00 | | 4 664.00 |
UX Other trade receivables | 14 832.00 | 14 832.00 | | 14 832.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 59 924.00 | 59 924.00 | | 59 924.00 |
VI Group and Associates | 17 520.00 | 17 520.00 | | 17 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 662.00 | 75 662.00 | | 75 662.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 848.00 | 47 848.00 | | 47 848.00 |
