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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 | 39 402.00 | 12 405.00 | 26 997.00 | 39 402.00 |
BH Other financial assets | 5 014.00 | | 5 014.00 | 5 014.00 |
BJ TOTAL (I) | 2 101 876.00 | 12 405.00 | 2 089 471.00 | 2 101 876.00 |
BX Customers and related accounts | 219 810.00 | | 219 810.00 | 219 810.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 32 453.00 | | 32 453.00 | 32 453.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 253 642.00 | | 253 642.00 | 253 642.00 |
CO Grand total (0 to V) | 2 355 517.00 | 12 405.00 | 2 343 113.00 | 2 355 517.00 |
CU Other investments | 2 057 460.00 | | 2 057 460.00 | 2 057 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 480.00 | 168 480.00 | | 168 480.00 |
DB Share, merger, contribution premiums, etc. | 58 448.00 | 58 448.00 | | 58 448.00 |
DD Legal reserve (1) | 16 848.00 | 14 600.00 | | 16 848.00 |
DH Retained earnings | 292 296.00 | 201 780.00 | | 292 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 395.00 | 92 764.00 | | 169 395.00 |
DL TOTAL (I) | 705 466.00 | 536 072.00 | | 705 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 154.00 | 1 607 766.00 | | 1 410 154.00 |
DX Trade payables and related accounts | 7 032.00 | 4 915.00 | | 7 032.00 |
DY Tax and social security liabilities | 220 461.00 | 56 740.00 | | 220 461.00 |
EC TOTAL (IV) | 1 637 646.00 | 1 669 421.00 | | 1 637 646.00 |
EE Grand total (I to V) | 2 343 113.00 | 2 205 493.00 | | 2 343 113.00 |
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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 | | | | |
FG Production sold - services | 705 972.00 | | 705 972.00 | 705 972.00 |
FJ Net sales | 705 972.00 | | 705 972.00 | 705 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 863.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 729 862.00 | |
FU Purchases of raw materials and other supplies | | | 3 778.00 | |
FW Other purchases and external expenses | | | 19 058.00 | |
FX Taxes, duties, and similar payments | | | 14 828.00 | |
FY Salaries and Wages | | | 397 463.00 | |
FZ Social Security Contributions | | | 191 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 633 962.00 | |
GG - OPERATING RESULT (I - II) | | | 95 900.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 112 806.00 | |
GP Total financial income (V) | | | 112 820.00 | |
GR Interest and similar expenses | | | 30 084.00 | |
GU Total financial expenses (VI) | | | 30 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 31.00 | | 651.00 |
HD Total exceptional income (VII) | 651.00 | 31.00 | | 651.00 |
HE Exceptional expenses on management operations | 1 487.00 | 1 470.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 1 470.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -1 439.00 | | -836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 333.00 | 504 077.00 | | 843 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 939.00 | 411 313.00 | | 673 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 395.00 | 92 764.00 | | 169 395.00 |
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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 | 2 088 381.00 | | 13 494.00 | 2 088 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062 474.00 | |
I4 DECREASES Grand Total | | | 2 101 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 921.00 | | 13 480.00 | 25 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 460.00 | | 14.00 | 2 062 460.00 |
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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 | 5 481.00 | 6 924.00 | | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 481.00 | 6 924.00 | | 5 481.00 |
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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
8C Staff and Related Accounts | 96 410.00 | 96 410.00 | | 96 410.00 |
8D Social Security and Other Social Organizations | 69 286.00 | 69 286.00 | | 69 286.00 |
8E Income Taxes | 8 405.00 | 8 405.00 | | 8 405.00 |
UT Other financial assets | 5 014.00 | | | 5 014.00 |
UX Other trade receivables | 219 810.00 | | | 219 810.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 1 410 154.00 | 218 948.00 | 1 191 206.00 | 1 410 154.00 |
VK Loans repaid during the year | 202 483.00 | | | 202 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 203.00 | 221 189.00 | 5 014.00 | 226 203.00 |
VW VAT | 44 989.00 | 44 989.00 | | 44 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 646.00 | 446 440.00 | 1 191 206.00 | 1 637 646.00 |
