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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 | | | 5 057.00 | |
BJ TOTAL (I) | | | 1 424 199.00 | |
BV Advances and down payments on orders | | | 1 090.00 | |
BX Customers and related accounts | | | 86 000.00 | |
BZ Other receivables | | | 49 324.00 | |
CF Cash and cash equivalents | | | 49 554.00 | |
CH Prepaid expenses | | | 426.00 | |
CJ TOTAL (II) | | | 186 394.00 | |
CO Grand total (0 to V) | | | 1 610 593.00 | |
CU Other investments | | | 1 419 143.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 000.00 | 1 284 000.00 | | 1 284 000.00 |
DD Legal reserve (1) | 620.00 | 503.00 | | 620.00 |
DG Other reserves | 11 742.00 | 9 543.00 | | 11 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 926.00 | 2 316.00 | | 14 926.00 |
DL TOTAL (I) | 1 311 288.00 | 1 296 362.00 | | 1 311 288.00 |
DU Loans and Debts from Credit Institutions (3) | 64 940.00 | 258.00 | | 64 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 523.00 | 54 576.00 | | 163 523.00 |
DX Trade payables and related accounts | 3 875.00 | 3 275.00 | | 3 875.00 |
DY Tax and social security liabilities | 60 217.00 | 39 288.00 | | 60 217.00 |
DZ Fixed asset liabilities and related accounts | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 299 305.00 | 97 397.00 | | 299 305.00 |
EE Grand total (I to V) | 1 610 593.00 | 1 393 760.00 | | 1 610 593.00 |
EI Including equity loans | 163 523.00 | | | 163 523.00 |
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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 | | | 172 000.00 | |
FJ Net sales | | | 172 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 172 590.00 | |
FW Other purchases and external expenses | | | 15 557.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 43 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 154 190.00 | |
GG - OPERATING RESULT (I - II) | | | 18 400.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HK Income tax | 2 095.00 | -130.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 902.00 | 142 009.00 | | 172 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 977.00 | 139 693.00 | | 157 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 926.00 | 2 316.00 | | 14 926.00 |
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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 | 1 286 532.00 | | 138 888.00 | 1 286 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 143.00 | |
I4 DECREASES Grand Total | | | 1 425 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432.00 | | 4 845.00 | 1 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 100.00 | | 134 043.00 | 1 285 100.00 |
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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 | 1.00 | 1 219.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1 219.00 | | 1.00 |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 32 703.00 | 32 703.00 | | 32 703.00 |
8E Income Taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 86 000.00 | 86 000.00 | | 86 000.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 48 468.00 | 48 468.00 | | 48 468.00 |
VH Loans with a maturity of more than one year at origin | 64 940.00 | 24 811.00 | 40 129.00 | 64 940.00 |
VI Group and Associates | 163 523.00 | 163 523.00 | | 163 523.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 10 156.00 | | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 749.00 | 135 749.00 | | 135 749.00 |
VW VAT | 22 860.00 | 22 860.00 | | 22 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 305.00 | 259 176.00 | 40 129.00 | 299 305.00 |
