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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 | 153 152.00 | 51 112.00 | 102 039.00 | 153 152.00 |
BJ TOTAL (I) | 432 056.00 | 52 312.00 | 379 744.00 | 432 056.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 192 976.00 | 8 690.00 | 184 286.00 | 192 976.00 |
CF Cash and cash equivalents | 19 451.00 | | 19 451.00 | 19 451.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 422 876.00 | 8 690.00 | 414 186.00 | 422 876.00 |
CO Grand total (0 to V) | 854 933.00 | 61 002.00 | 793 930.00 | 854 933.00 |
CU Other investments | 278 905.00 | 1 200.00 | 277 705.00 | 278 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 397.00 | 153 397.00 | | 153 397.00 |
DD Legal reserve (1) | 15 340.00 | 15 340.00 | | 15 340.00 |
DH Retained earnings | 313 099.00 | 265 068.00 | | 313 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 597.00 | 48 031.00 | | 39 597.00 |
DL TOTAL (I) | 521 433.00 | 481 836.00 | | 521 433.00 |
DU Loans and Debts from Credit Institutions (3) | 70 624.00 | 89 153.00 | | 70 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 6 685.00 | 5 236.00 | | 6 685.00 |
DY Tax and social security liabilities | 185 260.00 | 143 562.00 | | 185 260.00 |
EA Other liabilities | 9 929.00 | | | 9 929.00 |
EC TOTAL (IV) | 272 497.00 | 237 968.00 | | 272 497.00 |
EE Grand total (I to V) | 793 930.00 | 719 805.00 | | 793 930.00 |
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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 | 344 500.00 | | 344 500.00 | 344 500.00 |
FJ Net sales | 344 500.00 | | 344 500.00 | 344 500.00 |
FR Total operating income (I) | | | 344 500.00 | |
FW Other purchases and external expenses | | | 15 842.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 156 400.00 | |
FZ Social Security Contributions | | | 48 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 690.00 | |
GF Total Operating Expenses (II) | | | 272 051.00 | |
GG - OPERATING RESULT (I - II) | | | 72 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 121.00 | | |
HH Total exceptional expenses (VIII) | | 1 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 121.00 | | |
HK Income tax | 26 702.00 | 3 752.00 | | 26 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 500.00 | 347 250.00 | | 344 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 903.00 | 299 219.00 | | 304 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 597.00 | 48 031.00 | | 39 597.00 |
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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 | 428 056.00 | | 4 000.00 | 428 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 905.00 | |
I4 DECREASES Grand Total | | | 432 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 152.00 | | 4 000.00 | 149 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 905.00 | | | 278 905.00 |
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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 | 21 050.00 | 30 062.00 | | 21 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 050.00 | 30 062.00 | | 21 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 690.00 | | |
7B Total provisions for depreciation | | 9 890.00 | | |
7C Grand total | | 9 890.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 690.00 | | |
UG - Financial | | 1 200.00 | | |
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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 | 6 685.00 | 6 685.00 | | 6 685.00 |
8D Social Security and Other Social Organizations | 113 593.00 | 113 593.00 | | 113 593.00 |
8E Income Taxes | 26 702.00 | 26 702.00 | | 26 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 929.00 | 9 929.00 | | 9 929.00 |
UX Other trade receivables | 210 000.00 | | | 210 000.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VC Group and associates | 191 411.00 | | | 191 411.00 |
VH Loans with a maturity of more than one year at origin | 70 624.00 | 14 660.00 | 55 964.00 | 70 624.00 |
VK Loans repaid during the year | 18 529.00 | | | 18 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 425.00 | 403 425.00 | | 403 425.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 497.00 | 216 533.00 | 55 964.00 | 272 497.00 |
