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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
BJ TOTAL (I) | 866 522.00 | 1 899.00 | 864 623.00 | 866 522.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 224 723.00 | | 224 723.00 | 224 723.00 |
CF Cash and cash equivalents | 22 998.00 | | 22 998.00 | 22 998.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 337 108.00 | | 337 108.00 | 337 108.00 |
CO Grand total (0 to V) | 1 203 631.00 | 1 899.00 | 1 201 732.00 | 1 203 631.00 |
CU Other investments | 864 623.00 | | 864 623.00 | 864 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 45 700.00 | 45 700.00 | | 45 700.00 |
DG Other reserves | 339 183.00 | 338 590.00 | | 339 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 939.00 | 77 592.00 | | 121 939.00 |
DL TOTAL (I) | 963 822.00 | 918 883.00 | | 963 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 319.00 | | |
DX Trade payables and related accounts | 109 583.00 | 95 378.00 | | 109 583.00 |
DY Tax and social security liabilities | 82 553.00 | 92 455.00 | | 82 553.00 |
EA Other liabilities | 45 495.00 | 4 359.00 | | 45 495.00 |
EC TOTAL (IV) | 237 909.00 | 206 513.00 | | 237 909.00 |
EE Grand total (I to V) | 1 201 732.00 | 1 125 396.00 | | 1 201 732.00 |
EG Accrued income and payables due within one year | 237 909.00 | 208 640.00 | | 237 909.00 |
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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 | 850 087.00 | | 850 087.00 | 850 087.00 |
FJ Net sales | 850 087.00 | | 850 087.00 | 850 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 850 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 558 179.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 212 093.00 | |
FZ Social Security Contributions | | | 72 171.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 845 394.00 | |
GG - OPERATING RESULT (I - II) | | | 4 861.00 | |
GL Other interest and similar income | | | 119 949.00 | |
GP Total financial income (V) | | | 119 949.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 318.00 | 3 402.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 205.00 | 938 042.00 | | 970 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 265.00 | 860 450.00 | | 848 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 939.00 | 77 592.00 | | 121 939.00 |
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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 | 864 013.00 | | 2 510.00 | 864 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 624.00 | |
I4 DECREASES Grand Total | | | 866 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 114.00 | | 2 510.00 | 862 114.00 |
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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 | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
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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 | 109 583.00 | 109 583.00 | | 109 583.00 |
8C Staff and Related Accounts | 21 065.00 | 21 065.00 | | 21 065.00 |
8D Social Security and Other Social Organizations | 39 188.00 | 39 188.00 | | 39 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 496.00 | 45 496.00 | | 45 496.00 |
UX Other trade receivables | 88 800.00 | | | 88 800.00 |
VB VAT | 17 355.00 | | | 17 355.00 |
VC Group and associates | 188 744.00 | | | 188 744.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 18 625.00 | | | 18 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 110.00 | 314 110.00 | | 314 110.00 |
VW VAT | 20 055.00 | 20 055.00 | | 20 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 910.00 | 237 910.00 | | 237 910.00 |
