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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 | 7 439.00 | 3 773.00 | 3 666.00 | 7 439.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 577 293.00 | 3 773.00 | 573 521.00 | 577 293.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 82 682.00 | | 82 682.00 | 82 682.00 |
CF Cash and cash equivalents | 58 126.00 | | 58 126.00 | 58 126.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 176 862.00 | | 176 862.00 | 176 862.00 |
CO Grand total (0 to V) | 754 155.00 | 3 773.00 | 750 382.00 | 754 155.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
CR Shares due in more than one year | 254.00 | | | 254.00 |
CU Other investments | 569 600.00 | | 569 600.00 | 569 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 9 824.00 | 8 140.00 | | 9 824.00 |
DG Other reserves | 95 648.00 | 83 656.00 | | 95 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 740.00 | 33 676.00 | | 22 740.00 |
DL TOTAL (I) | 698 212.00 | 695 472.00 | | 698 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 851.00 | 21 823.00 | | 17 851.00 |
DX Trade payables and related accounts | 2 300.00 | 34 124.00 | | 2 300.00 |
DY Tax and social security liabilities | 32 019.00 | 44 392.00 | | 32 019.00 |
EA Other liabilities | | 18 600.00 | | |
EC TOTAL (IV) | 52 170.00 | 118 939.00 | | 52 170.00 |
EE Grand total (I to V) | 750 382.00 | 814 410.00 | | 750 382.00 |
EG Accrued income and payables due within one year | 52 170.00 | 118 939.00 | | 52 170.00 |
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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 | 307 500.00 | | 307 500.00 | 307 500.00 |
FJ Net sales | 307 500.00 | | 307 500.00 | 307 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 307 511.00 | |
FW Other purchases and external expenses | | | 51 095.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 236 941.00 | |
FZ Social Security Contributions | | | 9 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 244.00 | |
GG - OPERATING RESULT (I - II) | | | 6 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 149.00 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 150.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 150.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 850.00 | | -90.00 |
HK Income tax | 1 437.00 | 3 279.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 511.00 | 309 912.00 | | 325 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 771.00 | 276 236.00 | | 302 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 740.00 | 33 676.00 | | 22 740.00 |
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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 | 574 319.00 | | 2 974.00 | 574 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 854.00 | |
I4 DECREASES Grand Total | | | 577 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465.00 | | 2 974.00 | 4 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 854.00 | | | 569 854.00 |
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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 | 2 443.00 | 1 329.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443.00 | 1 329.00 | | 2 443.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8C Staff and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 12 499.00 | 12 499.00 | | 12 499.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VB VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VC Group and associates | 75 584.00 | 75 584.00 | | 75 584.00 |
VI Group and Associates | 23 851.00 | 23 851.00 | | 23 851.00 |
VM Income taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 489.00 | 118 489.00 | | 118 489.00 |
VW VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 170.00 | 52 170.00 | | 52 170.00 |
