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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 790.00 | 1 209.00 | 1 581.00 | 2 790.00 |
AT Other tangible assets | 87 831.00 | 24 154.00 | 63 678.00 | 87 831.00 |
BJ TOTAL (I) | 101 811.00 | 25 363.00 | 76 449.00 | 101 811.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 204 319.00 | | 204 319.00 | 204 319.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 362 897.00 | | 362 897.00 | 362 897.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 713 156.00 | | 713 156.00 | 713 156.00 |
CO Grand total (0 to V) | 814 967.00 | 25 363.00 | 789 604.00 | 814 967.00 |
CU Other investments | 11 190.00 | | 11 190.00 | 11 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 521 399.00 | 304 791.00 | | 521 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 188.00 | 216 608.00 | | 189 188.00 |
DL TOTAL (I) | 711 137.00 | 521 949.00 | | 711 137.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 27.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 529.00 | 28 385.00 | | 10 529.00 |
DX Trade payables and related accounts | 3 355.00 | 2 900.00 | | 3 355.00 |
DY Tax and social security liabilities | 64 034.00 | 67 265.00 | | 64 034.00 |
EC TOTAL (IV) | 78 467.00 | 98 578.00 | | 78 467.00 |
EE Grand total (I to V) | 789 604.00 | 620 527.00 | | 789 604.00 |
EG Accrued income and payables due within one year | 78 467.00 | 98 578.00 | | 78 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 27.00 | | 549.00 |
EI Including equity loans | 10 529.00 | | | 10 529.00 |
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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 | 422 677.00 | | 422 677.00 | 422 677.00 |
FJ Net sales | 422 677.00 | | 422 677.00 | 422 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 424 088.00 | |
FW Other purchases and external expenses | | | 41 339.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 74 230.00 | |
FZ Social Security Contributions | | | 73 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 886.00 | |
GG - OPERATING RESULT (I - II) | | | 216 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 954.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 300.00 | 35 000.00 | | 41 300.00 |
HD Total exceptional income (VII) | 41 300.00 | 35 000.00 | | 41 300.00 |
HF Exceptional expenses on capital transactions | 11 871.00 | 3 460.00 | | 11 871.00 |
HH Total exceptional expenses (VIII) | 11 871.00 | 3 460.00 | | 11 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 429.00 | 31 540.00 | | 29 429.00 |
HK Income tax | 59 006.00 | 60 037.00 | | 59 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 951.00 | 469 947.00 | | 467 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 763.00 | 253 339.00 | | 278 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 188.00 | 216 608.00 | | 189 188.00 |
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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 | 100 613.00 | | 15 270.00 | 100 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 190.00 | |
I4 DECREASES Grand Total | | 14 072.00 | 101 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 072.00 | 90 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 423.00 | | 15 270.00 | 89 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | | 11 190.00 |
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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 | 9 227.00 | 18 337.00 | 2 201.00 | 9 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 227.00 | 18 337.00 | 2 201.00 | 9 227.00 |
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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
8C Staff and Related Accounts | 38 890.00 | 38 890.00 | | 38 890.00 |
8D Social Security and Other Social Organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
VB VAT | 334.00 | | | 334.00 |
VC Group and associates | 202 577.00 | | | 202 577.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 10 529.00 | 10 529.00 | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 259.00 | 245 259.00 | | 245 259.00 |
VW VAT | 20 176.00 | 20 176.00 | | 20 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 467.00 | 78 467.00 | | 78 467.00 |
