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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 649.00 | 464.00 | 1 113.00 |
AT Other tangible assets | 3 500.00 | 3 269.00 | 230.00 | 3 500.00 |
BJ TOTAL (I) | 14 613.00 | 3 918.00 | 10 695.00 | 14 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 987.00 | | 75 987.00 | 75 987.00 |
BZ Other receivables | 158 982.00 | | 158 982.00 | 158 982.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 972.00 | | 239 972.00 | 239 972.00 |
CO Grand total (0 to V) | 254 584.00 | 3 918.00 | 250 666.00 | 254 584.00 |
CR Shares due in more than one year | 158 977.00 | | | 158 977.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 108 314.00 | 34 892.00 | | 108 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 886.00 | 73 422.00 | | 31 886.00 |
DL TOTAL (I) | 142 399.00 | 110 514.00 | | 142 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 341.00 | 86 651.00 | | 80 341.00 |
DX Trade payables and related accounts | 192.00 | 1 640.00 | | 192.00 |
DY Tax and social security liabilities | 27 734.00 | 13 074.00 | | 27 734.00 |
EA Other liabilities | | 6 100.00 | | |
EC TOTAL (IV) | 108 267.00 | 107 464.00 | | 108 267.00 |
EE Grand total (I to V) | 250 666.00 | 217 978.00 | | 250 666.00 |
EG Accrued income and payables due within one year | 27 926.00 | 24 264.00 | | 27 926.00 |
EI Including equity loans | 80 341.00 | | | 80 341.00 |
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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 | 110 906.00 | | 110 906.00 | 110 906.00 |
FJ Net sales | 110 906.00 | | 110 906.00 | 110 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 113 234.00 | |
FW Other purchases and external expenses | | | 44 413.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 24 082.00 | |
FZ Social Security Contributions | | | 9 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 794.00 | |
GG - OPERATING RESULT (I - II) | | | 34 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 8 733.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 8 733.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -8 733.00 | | -70.00 |
HK Income tax | 5 642.00 | 1 086.00 | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 551.00 | 130 415.00 | | 116 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 666.00 | 56 993.00 | | 84 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 886.00 | 73 422.00 | | 31 886.00 |
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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 | 14 613.00 | | | 14 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 14 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613.00 | | | 4 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 270.00 | 648.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270.00 | 648.00 | | 3 270.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 3 312.00 | 3 312.00 | | 3 312.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
UX Other trade receivables | 75 987.00 | 75 987.00 | | 75 987.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 158 977.00 | | 158 977.00 | 158 977.00 |
VI Group and Associates | 80 341.00 | | | 80 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 969.00 | 75 992.00 | 158 977.00 | 234 969.00 |
VW VAT | 13 869.00 | 13 869.00 | | 13 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 267.00 | 27 926.00 | | 108 267.00 |
