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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 | 78 278.00 | 38 053.00 | 40 225.00 | 78 278.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 80 468.00 | 38 053.00 | 42 415.00 | 80 468.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 8 703.00 | | 8 703.00 | 8 703.00 |
BZ Other receivables | 44 404.00 | | 44 404.00 | 44 404.00 |
CF Cash and cash equivalents | 162 263.00 | | 162 263.00 | 162 263.00 |
CJ TOTAL (II) | 215 494.00 | | 215 494.00 | 215 494.00 |
CO Grand total (0 to V) | 295 962.00 | 38 053.00 | 257 909.00 | 295 962.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CR Shares due in more than one year | 44 262.00 | | | 44 262.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 200.00 | 154 200.00 | | 154 200.00 |
DD Legal reserve (1) | 15 420.00 | 15 420.00 | | 15 420.00 |
DG Other reserves | 48 679.00 | 48 679.00 | | 48 679.00 |
DH Retained earnings | -82 529.00 | -108 460.00 | | -82 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 678.00 | 25 931.00 | | 36 678.00 |
DL TOTAL (I) | 172 448.00 | 135 770.00 | | 172 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | 11.00 | | 4 296.00 |
DX Trade payables and related accounts | | 2 662.00 | | |
DY Tax and social security liabilities | 81 165.00 | 15 529.00 | | 81 165.00 |
EC TOTAL (IV) | 85 461.00 | 50 190.00 | | 85 461.00 |
EE Grand total (I to V) | 257 909.00 | 185 960.00 | | 257 909.00 |
EI Including equity loans | 4 296.00 | | | 4 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 000.00 | | 18 000.00 | 18 000.00 |
FG Production sold - services | 203 077.00 | | 203 077.00 | 203 077.00 |
FJ Net sales | 221 077.00 | | 221 077.00 | 221 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 813.00 | |
FT Inventory change (goods) | | | 18 700.00 | |
FW Other purchases and external expenses | | | 11 171.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 68 136.00 | |
FZ Social Security Contributions | | | 26 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 268.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 143 337.00 | |
GG - OPERATING RESULT (I - II) | | | 238 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GS Negative differences of foreign exchange | | | 36 659.00 | |
GU Total financial expenses (VI) | | | 38 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 065.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 146 350.00 | 27 875.00 | | 146 350.00 |
HH Total exceptional expenses (VIII) | 146 383.00 | 27 875.00 | | 146 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 383.00 | -2 810.00 | | -146 383.00 |
HK Income tax | 17 370.00 | 4 906.00 | | 17 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 943.00 | 159 212.00 | | 381 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 265.00 | 133 281.00 | | 345 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 678.00 | 25 931.00 | | 36 678.00 |
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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 | 230 339.00 | | 4 129.00 | 230 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 000.00 | 2 190.00 | |
I4 DECREASES Grand Total | | 154 000.00 | 80 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 149.00 | | 4 129.00 | 74 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 190.00 | | | 156 190.00 |
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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 | 22 785.00 | 15 268.00 | | 22 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 785.00 | 15 268.00 | | 22 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 42 169.00 | 42 169.00 | | 42 169.00 |
8E Income Taxes | 17 370.00 | 17 370.00 | | 17 370.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 8 703.00 | 8 703.00 | | 8 703.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 44 393.00 | 44 393.00 | | 44 393.00 |
VI Group and Associates | 4 296.00 | 4 296.00 | | 4 296.00 |
VJ Loans taken out during the year | 19.00 | | | 19.00 |
VK Loans repaid during the year | 32 007.00 | | | 32 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 117.00 | 53 117.00 | | 53 117.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 461.00 | 85 461.00 | | 85 461.00 |
