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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 | 55 365.00 | 24 695.00 | 30 670.00 | 55 365.00 |
BB Receivables related to investments | 100 804.00 | | 100 804.00 | 100 804.00 |
BJ TOTAL (I) | 1 239 259.00 | 24 695.00 | 1 214 564.00 | 1 239 259.00 |
BX Customers and related accounts | 478 326.00 | | 478 326.00 | 478 326.00 |
BZ Other receivables | 18 108.00 | | 18 108.00 | 18 108.00 |
CF Cash and cash equivalents | 259 029.00 | | 259 029.00 | 259 029.00 |
CH Prepaid expenses | 39 807.00 | | 39 807.00 | 39 807.00 |
CJ TOTAL (II) | 795 269.00 | | 795 269.00 | 795 269.00 |
CO Grand total (0 to V) | 2 034 528.00 | 24 695.00 | 2 009 833.00 | 2 034 528.00 |
CU Other investments | 1 083 090.00 | | 1 083 090.00 | 1 083 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 090.00 | 983 090.00 | | 983 090.00 |
DD Legal reserve (1) | 10 950.00 | 10 479.00 | | 10 950.00 |
DG Other reserves | 208 038.00 | 199 095.00 | | 208 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 459.00 | 9 414.00 | | 67 459.00 |
DL TOTAL (I) | 1 269 536.00 | 1 202 078.00 | | 1 269 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 552 128.00 | 489 130.00 | | 552 128.00 |
DX Trade payables and related accounts | 69 375.00 | 33 402.00 | | 69 375.00 |
DY Tax and social security liabilities | 118 794.00 | 137 934.00 | | 118 794.00 |
EC TOTAL (IV) | 740 297.00 | 663 526.00 | | 740 297.00 |
EE Grand total (I to V) | 2 009 833.00 | 1 865 604.00 | | 2 009 833.00 |
EG Accrued income and payables due within one year | 740 297.00 | 663 526.00 | | 740 297.00 |
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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 | 652 800.00 | | 652 800.00 | 652 800.00 |
FJ Net sales | 652 800.00 | | 652 800.00 | 652 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 652 803.00 | |
FW Other purchases and external expenses | | | 211 442.00 | |
FX Taxes, duties, and similar payments | | | 25 887.00 | |
FY Salaries and Wages | | | 241 601.00 | |
FZ Social Security Contributions | | | 138 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 627 897.00 | |
GG - OPERATING RESULT (I - II) | | | 24 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 265.00 | |
GP Total financial income (V) | | | 53 265.00 | |
GR Interest and similar expenses | | | 9 616.00 | |
GU Total financial expenses (VI) | | | 9 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 181.00 | 175.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 175.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 980.00 | -175.00 | | 3 980.00 |
HK Income tax | 5 076.00 | 3 605.00 | | 5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 868.00 | 589 262.00 | | 711 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 409.00 | 579 849.00 | | 644 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 459.00 | 9 414.00 | | 67 459.00 |
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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 | 1 227 413.00 | | 27 681.00 | 1 227 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 306.00 | 1 183 894.00 | |
I4 DECREASES Grand Total | | 15 835.00 | 1 239 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 529.00 | 55 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 621.00 | | 24 272.00 | 45 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 792.00 | | 3 408.00 | 1 181 792.00 |
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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 | 27 493.00 | 10 092.00 | 12 890.00 | 27 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 493.00 | 10 092.00 | 12 890.00 | 27 493.00 |
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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 | 69 375.00 | 69 375.00 | | 69 375.00 |
8C Staff and Related Accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
8D Social Security and Other Social Organizations | 30 705.00 | 30 705.00 | | 30 705.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
UL Receivables related to investments | 100 804.00 | 100 804.00 | | 100 804.00 |
UX Other trade receivables | 478 326.00 | | | 478 326.00 |
VB VAT | 18 108.00 | | | 18 108.00 |
VI Group and Associates | 552 128.00 | 552 128.00 | | 552 128.00 |
VJ Loans taken out during the year | 3 060.00 | | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 39 807.00 | | | 39 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 045.00 | 637 045.00 | | 637 045.00 |
VW VAT | 75 081.00 | 75 081.00 | | 75 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 297.00 | 740 297.00 | | 740 297.00 |
