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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 29 845.00 | | 29 845.00 | 29 845.00 |
AT Other tangible assets | 3 101.00 | 962.00 | 2 139.00 | 3 101.00 |
BJ TOTAL (I) | 692 697.00 | 962.00 | 691 735.00 | 692 697.00 |
BV Advances and down payments on orders | 29 845.00 | | 29 845.00 | 29 845.00 |
BZ Other receivables | 682 501.00 | | 682 501.00 | 682 501.00 |
CF Cash and cash equivalents | 27 302.00 | | 27 302.00 | 27 302.00 |
CJ TOTAL (II) | 739 648.00 | | 739 648.00 | 739 648.00 |
CO Grand total (0 to V) | 1 432 345.00 | 962.00 | 1 431 383.00 | 1 432 345.00 |
CU Other investments | 659 751.00 | | 659 751.00 | 659 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 986.00 | 10 643.00 | | 11 986.00 |
DH Retained earnings | -230 000.00 | -100 000.00 | | -230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 768.00 | 101 344.00 | | 329 768.00 |
DL TOTAL (I) | 117 254.00 | 17 486.00 | | 117 254.00 |
DU Loans and Debts from Credit Institutions (3) | 326 492.00 | 392 822.00 | | 326 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 927.00 | 842 781.00 | | 836 927.00 |
DX Trade payables and related accounts | 15 772.00 | 8 055.00 | | 15 772.00 |
DY Tax and social security liabilities | 105 093.00 | 112 197.00 | | 105 093.00 |
DZ Fixed asset liabilities and related accounts | 29 845.00 | | | 29 845.00 |
EC TOTAL (IV) | 1 314 129.00 | 1 355 856.00 | | 1 314 129.00 |
EE Grand total (I to V) | 1 431 383.00 | 1 373 342.00 | | 1 431 383.00 |
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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 | 940 792.00 | | 940 792.00 | 940 792.00 |
FJ Net sales | 940 792.00 | | 940 792.00 | 940 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 946 863.00 | |
FW Other purchases and external expenses | | | 156 317.00 | |
FX Taxes, duties, and similar payments | | | 15 792.00 | |
FY Salaries and Wages | | | 498 811.00 | |
FZ Social Security Contributions | | | 196 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 873 697.00 | |
GG - OPERATING RESULT (I - II) | | | 73 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 730.00 | 49 040.00 | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | 49 040.00 | | 1 730.00 |
HE Exceptional expenses on management operations | 13 392.00 | 52 682.00 | | 13 392.00 |
HH Total exceptional expenses (VIII) | 13 392.00 | 52 682.00 | | 13 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 662.00 | -3 641.00 | | -11 662.00 |
HK Income tax | 18 430.00 | 3 710.00 | | 18 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 593.00 | 770 647.00 | | 1 238 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 825.00 | 669 303.00 | | 908 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 768.00 | 101 344.00 | | 329 768.00 |
HP References: Equipment leasing | 18 429.00 | 22 153.00 | | 18 429.00 |
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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 | 661 839.00 | | 2 593.00 | 661 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 580.00 | | | 1 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 751.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 692 697.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 580.00 | | |
IO DECREASES Total including other intangible assets | | | 29 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508.00 | | 2 593.00 | 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 751.00 | | | 659 751.00 |
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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 | 1 659.00 | 883.00 | | 1 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 406.00 | 174.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 709.00 | | 253.00 |
