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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 | 3 704.00 | 3 052.00 | 652.00 | 3 704.00 |
BJ TOTAL (I) | 1 544 355.00 | 3 052.00 | 1 541 303.00 | 1 544 355.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 27 418.00 | | 27 418.00 | 27 418.00 |
BZ Other receivables | 754 156.00 | | 754 156.00 | 754 156.00 |
CF Cash and cash equivalents | 105 777.00 | | 105 777.00 | 105 777.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 888 346.00 | | 888 346.00 | 888 346.00 |
CO Grand total (0 to V) | 2 432 701.00 | 3 052.00 | 2 429 649.00 | 2 432 701.00 |
CU Other investments | 1 540 651.00 | | 1 540 651.00 | 1 540 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 988 996.00 | 683 087.00 | | 988 996.00 |
DH Retained earnings | | 149 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 283.00 | 156 329.00 | | 644 283.00 |
DL TOTAL (I) | 1 743 279.00 | 1 098 996.00 | | 1 743 279.00 |
DU Loans and Debts from Credit Institutions (3) | 284 422.00 | 426 679.00 | | 284 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 839.00 | 324 729.00 | | 325 839.00 |
DX Trade payables and related accounts | 10 036.00 | 4 374.00 | | 10 036.00 |
DY Tax and social security liabilities | 49 021.00 | 33 833.00 | | 49 021.00 |
EA Other liabilities | 17 052.00 | 24 714.00 | | 17 052.00 |
EC TOTAL (IV) | 686 370.00 | 814 329.00 | | 686 370.00 |
EE Grand total (I to V) | 2 429 649.00 | 1 913 325.00 | | 2 429 649.00 |
EG Accrued income and payables due within one year | 550 692.00 | 532 296.00 | | 550 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 389.00 | | | 2 389.00 |
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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 | | | | |
FG Production sold - services | 160 332.00 | | 160 332.00 | 160 332.00 |
FJ Net sales | 160 332.00 | | 160 332.00 | 160 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 325.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 405.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 143 334.00 | |
FZ Social Security Contributions | | | 42 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 499.00 | |
GG - OPERATING RESULT (I - II) | | | -65 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 700 100.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 989.00 | 11 925.00 | | 13 989.00 |
HK Income tax | -17 387.00 | -16 139.00 | | -17 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 425.00 | 388 045.00 | | 874 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 141.00 | 231 716.00 | | 230 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 283.00 | 156 329.00 | | 644 283.00 |
HP References: Equipment leasing | 3 938.00 | 755.00 | | 3 938.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 501.00 | | 703.00 | 1 540 501.00 |
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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 | 2 789.00 | 263.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 263.00 | | 2 789.00 |
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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 | 10 036.00 | 10 036.00 | | 10 036.00 |
8C Staff and Related Accounts | 16 122.00 | 16 122.00 | | 16 122.00 |
8D Social Security and Other Social Organizations | 21 037.00 | 21 037.00 | | 21 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 052.00 | 17 052.00 | | 17 052.00 |
UX Other trade receivables | 27 418.00 | 27 418.00 | | 27 418.00 |
VB VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VC Group and associates | 567 762.00 | 567 762.00 | | 567 762.00 |
VG Loans with a maturity of up to one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 282 033.00 | 146 355.00 | 135 678.00 | 282 033.00 |
VI Group and Associates | 325 839.00 | 325 839.00 | | 325 839.00 |
VK Loans repaid during the year | 144 646.00 | | | 144 646.00 |
VM Income taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 803.00 | 781 803.00 | | 781 803.00 |
VW VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 370.00 | 550 692.00 | 135 678.00 | 686 370.00 |
