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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 939.00 | 1 939.00 | | 1 939.00 |
AT Other tangible assets | 31 044.00 | 5 505.00 | 25 539.00 | 31 044.00 |
BJ TOTAL (I) | 1 172 983.00 | 7 444.00 | 1 165 539.00 | 1 172 983.00 |
BT Goods | 42 618.00 | | 42 618.00 | 42 618.00 |
BX Customers and related accounts | 34 741.00 | | 34 741.00 | 34 741.00 |
BZ Other receivables | 261 961.00 | | 261 961.00 | 261 961.00 |
CF Cash and cash equivalents | 43 721.00 | | 43 721.00 | 43 721.00 |
CJ TOTAL (II) | 383 041.00 | | 383 041.00 | 383 041.00 |
CO Grand total (0 to V) | 1 556 024.00 | 7 444.00 | 1 548 580.00 | 1 556 024.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 180.00 | 6 180.00 | | 6 180.00 |
DG Other reserves | 309 556.00 | 200 852.00 | | 309 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 747.00 | 158 704.00 | | 172 747.00 |
DL TOTAL (I) | 518 483.00 | 395 736.00 | | 518 483.00 |
DU Loans and Debts from Credit Institutions (3) | 512 743.00 | 606 961.00 | | 512 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 666.00 | 424 281.00 | | 461 666.00 |
DX Trade payables and related accounts | 5 871.00 | 4 336.00 | | 5 871.00 |
DY Tax and social security liabilities | 49 817.00 | 42 520.00 | | 49 817.00 |
EC TOTAL (IV) | 1 030 097.00 | 1 078 098.00 | | 1 030 097.00 |
EE Grand total (I to V) | 1 548 580.00 | 1 473 834.00 | | 1 548 580.00 |
EG Accrued income and payables due within one year | 884 975.00 | 825 004.00 | | 884 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 301.00 | 209 314.00 | | 259 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 399.00 | | 99 399.00 | 99 399.00 |
FG Production sold - services | 371 960.00 | | 371 960.00 | 371 960.00 |
FJ Net sales | 471 358.00 | | 471 358.00 | 471 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 475 949.00 | |
FS Purchases of goods (including customs duties) | | | 139 666.00 | |
FT Inventory change (goods) | | | -42 618.00 | |
FW Other purchases and external expenses | | | 35 603.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 150 207.00 | |
FZ Social Security Contributions | | | 59 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 350 611.00 | |
GG - OPERATING RESULT (I - II) | | | 125 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 23 326.00 | |
GU Total financial expenses (VI) | | | 23 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 28 682.00 | 20 066.00 | | 28 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 949.00 | 471 393.00 | | 575 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 203.00 | 312 689.00 | | 403 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 747.00 | 158 704.00 | | 172 747.00 |
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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 | 1 147 445.00 | | 25 537.00 | 1 147 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 000.00 | |
I4 DECREASES Grand Total | | | 1 172 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 507.00 | | 25 537.00 | 5 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 000.00 | | | 1 140 000.00 |
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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 | 5 353.00 | 2 091.00 | | 5 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414.00 | 2 091.00 | | 3 414.00 |
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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8C Staff and Related Accounts | 9 708.00 | 9 708.00 | | 9 708.00 |
8D Social Security and Other Social Organizations | 21 724.00 | 21 724.00 | | 21 724.00 |
8E Income Taxes | 8 202.00 | 8 202.00 | | 8 202.00 |
UX Other trade receivables | 34 741.00 | | | 34 741.00 |
VB VAT | 634.00 | | | 634.00 |
VC Group and associates | 261 327.00 | | | 261 327.00 |
VG Loans with a maturity of up to one year at origin | 259 301.00 | 259 301.00 | | 259 301.00 |
VH Loans with a maturity of more than one year at origin | 253 443.00 | 108 320.00 | 115 163.00 | 253 443.00 |
VI Group and Associates | 461 666.00 | 461 666.00 | | 461 666.00 |
VK Loans repaid during the year | 143 943.00 | | | 143 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 702.00 | 296 702.00 | | 296 702.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 097.00 | 884 975.00 | 115 163.00 | 1 030 097.00 |
