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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 | 158 508.00 | 42 757.00 | 115 750.00 | 158 508.00 |
BJ TOTAL (I) | 613 768.00 | 42 757.00 | 571 011.00 | 613 768.00 |
BX Customers and related accounts | 240 491.00 | | 240 491.00 | 240 491.00 |
BZ Other receivables | 271 692.00 | | 271 692.00 | 271 692.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 447 023.00 | | 447 023.00 | 447 023.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 1 061 255.00 | | 1 061 255.00 | 1 061 255.00 |
CO Grand total (0 to V) | 1 675 024.00 | 42 757.00 | 1 632 266.00 | 1 675 024.00 |
CU Other investments | 455 261.00 | | 455 261.00 | 455 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 243 153.00 | 901 635.00 | | 1 243 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 958.00 | 341 518.00 | | 226 958.00 |
DL TOTAL (I) | 1 473 411.00 | 1 246 453.00 | | 1 473 411.00 |
DU Loans and Debts from Credit Institutions (3) | 64 398.00 | 18 570.00 | | 64 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 140.00 | 31 323.00 | | 32 140.00 |
DX Trade payables and related accounts | 2 407.00 | 7 937.00 | | 2 407.00 |
DY Tax and social security liabilities | 53 910.00 | 250 442.00 | | 53 910.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 158 855.00 | 308 271.00 | | 158 855.00 |
EE Grand total (I to V) | 1 632 266.00 | 1 554 723.00 | | 1 632 266.00 |
EG Accrued income and payables due within one year | 158 855.00 | 308 271.00 | | 158 855.00 |
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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 | 431 539.00 | | 431 539.00 | 431 539.00 |
FJ Net sales | 431 539.00 | | 431 539.00 | 431 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 433 598.00 | |
FW Other purchases and external expenses | | | 41 816.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 61 990.00 | |
FZ Social Security Contributions | | | 21 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 003.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 165 709.00 | |
GG - OPERATING RESULT (I - II) | | | 267 889.00 | |
GH Attributed profit or transferred loss (III) | | | 65 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 83.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 83.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | -83.00 | | -1 543.00 |
HK Income tax | 106 031.00 | 157 355.00 | | 106 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 637.00 | 662 781.00 | | 500 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 679.00 | 321 263.00 | | 273 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 958.00 | 341 518.00 | | 226 958.00 |
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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 | 534 146.00 | | 88 727.00 | 534 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 261.00 | |
I4 DECREASES Grand Total | | 9 105.00 | 613 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 105.00 | 158 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 886.00 | | 88 727.00 | 78 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 261.00 | | | 455 261.00 |
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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 | 33 456.00 | 17 003.00 | 7 702.00 | 33 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 456.00 | 17 003.00 | 7 702.00 | 33 456.00 |
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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 5 380.00 | 5 380.00 | | 5 380.00 |
8E Income Taxes | 4 163.00 | 4 163.00 | | 4 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 240 491.00 | | | 240 491.00 |
VB VAT | 242.00 | | | 242.00 |
VC Group and associates | 271 423.00 | | | 271 423.00 |
VH Loans with a maturity of more than one year at origin | 64 398.00 | 64 398.00 | | 64 398.00 |
VI Group and Associates | 32 140.00 | 32 140.00 | | 32 140.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 172.00 | | | 14 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 233.00 | 514 233.00 | | 514 233.00 |
VW VAT | 42 474.00 | 42 474.00 | | 42 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 855.00 | 158 855.00 | | 158 855.00 |
