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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 | 55 838.00 | 20 676.00 | 35 162.00 | 55 838.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 275 438.00 | 20 676.00 | 1 254 762.00 | 1 275 438.00 |
BX Customers and related accounts | 71 160.00 | | 71 160.00 | 71 160.00 |
BZ Other receivables | 13 043.00 | | 13 043.00 | 13 043.00 |
CF Cash and cash equivalents | 425 741.00 | | 425 741.00 | 425 741.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 514 423.00 | | 514 423.00 | 514 423.00 |
CO Grand total (0 to V) | 1 789 861.00 | 20 676.00 | 1 769 185.00 | 1 789 861.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 1 216 100.00 | | 1 216 100.00 | 1 216 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 72 700.00 | 72 700.00 | | 72 700.00 |
DG Other reserves | 428 554.00 | 270 107.00 | | 428 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 270.00 | 230 447.00 | | 263 270.00 |
DL TOTAL (I) | 1 491 525.00 | 1 300 254.00 | | 1 491 525.00 |
DU Loans and Debts from Credit Institutions (3) | 152 036.00 | 200 260.00 | | 152 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 20 000.00 | | 284.00 |
DX Trade payables and related accounts | 22 167.00 | 21 093.00 | | 22 167.00 |
DY Tax and social security liabilities | 103 173.00 | 42 304.00 | | 103 173.00 |
EC TOTAL (IV) | 277 661.00 | 283 658.00 | | 277 661.00 |
EE Grand total (I to V) | 1 769 185.00 | 1 583 912.00 | | 1 769 185.00 |
EG Accrued income and payables due within one year | 175 352.00 | 131 815.00 | | 175 352.00 |
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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 | 650 584.00 | | 650 584.00 | 650 584.00 |
FJ Net sales | 650 584.00 | | 650 584.00 | 650 584.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 776.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 723 499.00 | |
FW Other purchases and external expenses | | | 210 735.00 | |
FX Taxes, duties, and similar payments | | | 20 180.00 | |
FY Salaries and Wages | | | 393 793.00 | |
FZ Social Security Contributions | | | 79 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 714 477.00 | |
GG - OPERATING RESULT (I - II) | | | 9 022.00 | |
GL Other interest and similar income | | | 260 111.00 | |
GP Total financial income (V) | | | 260 111.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 776.00 | 46 427.00 | | 70 776.00 |
HK Income tax | 1 319.00 | 8 343.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 610.00 | 755 192.00 | | 983 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 340.00 | 524 745.00 | | 720 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 270.00 | 230 447.00 | | 263 270.00 |
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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 | 1 268 166.00 | | 7 272.00 | 1 268 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 600.00 | |
I4 DECREASES Grand Total | | | 1 275 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 566.00 | | 7 272.00 | 48 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 600.00 | | | 1 219 600.00 |
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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 | 10 387.00 | 10 289.00 | | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 387.00 | 10 289.00 | | 10 387.00 |
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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 | 22 167.00 | 22 167.00 | | 22 167.00 |
8C Staff and Related Accounts | 34 901.00 | 34 901.00 | | 34 901.00 |
8D Social Security and Other Social Organizations | 45 116.00 | 45 116.00 | | 45 116.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 71 160.00 | | | 71 160.00 |
VB VAT | 953.00 | | | 953.00 |
VC Group and associates | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 151 842.00 | 49 533.00 | 98 505.00 | 151 842.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 48 150.00 | | | 48 150.00 |
VM Income taxes | 10 234.00 | | | 10 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | | | 1 386.00 |
VS Prepaid expenses | 4 479.00 | | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 182.00 | 92 182.00 | | 92 182.00 |
VW VAT | 19 926.00 | 19 926.00 | | 19 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 661.00 | 175 352.00 | 98 505.00 | 277 661.00 |
