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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 | 12 578.00 | 12 316.00 | 262.00 | 12 578.00 |
BD Other fixed assets | 672 258.00 | | 672 258.00 | 672 258.00 |
BJ TOTAL (I) | 688 836.00 | 12 316.00 | 676 520.00 | 688 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 29 778.00 | | 29 778.00 | 29 778.00 |
CF Cash and cash equivalents | 74 464.00 | | 74 464.00 | 74 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 242.00 | | 109 242.00 | 109 242.00 |
CO Grand total (0 to V) | 798 078.00 | 12 316.00 | 785 762.00 | 798 078.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 11 104.00 | | 40 000.00 |
DG Other reserves | 130 953.00 | | | 130 953.00 |
DH Retained earnings | | 207 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 637.00 | 192 072.00 | | 105 637.00 |
DK Regulated provisions | 47 258.00 | 47 258.00 | | 47 258.00 |
DL TOTAL (I) | 723 848.00 | 658 211.00 | | 723 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 222 259.00 | | 2 835.00 |
DX Trade payables and related accounts | 10 113.00 | 1 027.00 | | 10 113.00 |
DY Tax and social security liabilities | 48 966.00 | 9 696.00 | | 48 966.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 61 914.00 | 282 499.00 | | 61 914.00 |
EE Grand total (I to V) | 785 762.00 | 940 710.00 | | 785 762.00 |
EI Including equity loans | 2 835.00 | | | 2 835.00 |
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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 | 175 065.00 | | 175 065.00 | 175 065.00 |
FJ Net sales | 175 065.00 | | 175 065.00 | 175 065.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 066.00 | |
FW Other purchases and external expenses | | | 16 661.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 146 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 725.00 | |
GG - OPERATING RESULT (I - II) | | | 8 340.00 | |
GK Income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 180 683.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 660.00 | | | 7 660.00 |
HD Total exceptional income (VII) | 7 660.00 | | | 7 660.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 810.00 | | | 6 810.00 |
HK Income tax | 87 609.00 | -97 487.00 | | 87 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 409.00 | 179 047.00 | | 363 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 772.00 | -13 024.00 | | 257 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 637.00 | 192 072.00 | | 105 637.00 |
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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 | 684 836.00 | | 4 000.00 | 684 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 258.00 | |
I4 DECREASES Grand Total | | | 688 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 578.00 | | | 12 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 258.00 | | 4 000.00 | 672 258.00 |
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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 | 9 799.00 | 2 517.00 | | 9 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 799.00 | 2 517.00 | | 9 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 258.00 | | | 47 258.00 |
7C Grand total | 47 258.00 | | | 47 258.00 |
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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 | 10 113.00 | 10 113.00 | | 10 113.00 |
8C Staff and Related Accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
8E Income Taxes | 34 371.00 | 34 371.00 | | 34 371.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VC Group and associates | 28 683.00 | 28 683.00 | | 28 683.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VK Loans repaid during the year | 48 635.00 | | | 48 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 778.00 | 34 778.00 | | 34 778.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 914.00 | 61 914.00 | | 61 914.00 |
