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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 | 1 805.00 | 32.00 | 1 773.00 | 1 805.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 113 812.00 | 32.00 | 1 113 779.00 | 1 113 812.00 |
BX Customers and related accounts | 103 342.00 | | 103 342.00 | 103 342.00 |
BZ Other receivables | 269 719.00 | | 269 719.00 | 269 719.00 |
CF Cash and cash equivalents | 103 530.00 | | 103 530.00 | 103 530.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 481 841.00 | | 481 841.00 | 481 841.00 |
CO Grand total (0 to V) | 1 595 653.00 | 32.00 | 1 595 621.00 | 1 595 653.00 |
CU Other investments | 1 094 006.00 | | 1 094 006.00 | 1 094 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | | | 113 500.00 |
DB Share, merger, contribution premiums, etc. | 258 454.00 | | | 258 454.00 |
DD Legal reserve (1) | 11 350.00 | | | 11 350.00 |
DG Other reserves | 730 162.00 | | | 730 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 162.00 | | | 24 162.00 |
DL TOTAL (I) | 1 137 628.00 | | | 1 137 628.00 |
DU Loans and Debts from Credit Institutions (3) | 301 875.00 | | | 301 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 276.00 | | | 28 276.00 |
DX Trade payables and related accounts | 19 380.00 | | | 19 380.00 |
DY Tax and social security liabilities | 106 331.00 | | | 106 331.00 |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 457 992.00 | | | 457 992.00 |
EE Grand total (I to V) | 1 595 621.00 | | | 1 595 621.00 |
EG Accrued income and payables due within one year | 157 992.00 | | | 157 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | | | 915.00 |
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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 | 524 385.00 | | 524 385.00 | 524 385.00 |
FJ Net sales | 524 385.00 | | 524 385.00 | 524 385.00 |
FR Total operating income (I) | | | 524 385.00 | |
FW Other purchases and external expenses | | | 69 561.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 308 413.00 | |
FZ Social Security Contributions | | | 128 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 509 483.00 | |
GG - OPERATING RESULT (I - II) | | | 14 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 573.00 | |
GL Other interest and similar income | | | 5 827.00 | |
GP Total financial income (V) | | | 19 400.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 138.00 | | | 5 138.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 4 384.00 | | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 790.00 | | | 543 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 627.00 | | | 519 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 162.00 | | | 24 162.00 |
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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 | 1 043 506.00 | | | 1 043 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 006.00 | |
I4 DECREASES Grand Total | | | 1 113 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 506.00 | | | 1 043 506.00 |
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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 | 32.00 | | 32.00 | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | | 32.00 | 32.00 |
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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 | 19 380.00 | 19 380.00 | | 19 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 405.00 | 30 405.00 | | 30 405.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 300 960.00 | 960.00 | 240 000.00 | 300 960.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 311.00 | 378 311.00 | 18 000.00 | 396 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 993.00 | 157 993.00 | 240 000.00 | 457 993.00 |
