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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 | 3 098.00 | 1 978.00 | 1 120.00 | 3 098.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 469 710.00 | 1 978.00 | 467 732.00 | 469 710.00 |
BX Customers and related accounts | 18 486.00 | | 18 486.00 | 18 486.00 |
BZ Other receivables | 26 435.00 | | 26 435.00 | 26 435.00 |
CD Marketable securities | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 2 728.00 | | 2 728.00 | 2 728.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 52 571.00 | | 52 571.00 | 52 571.00 |
CO Grand total (0 to V) | 522 281.00 | 1 978.00 | 520 303.00 | 522 281.00 |
CU Other investments | 466 612.00 | | 466 612.00 | 466 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 237 335.00 | 192 891.00 | | 237 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 192.00 | 44 444.00 | | 51 192.00 |
DL TOTAL (I) | 329 777.00 | 278 585.00 | | 329 777.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | 52 605.00 | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 592.00 | | |
DX Trade payables and related accounts | 165 219.00 | 163 513.00 | | 165 219.00 |
DY Tax and social security liabilities | 19 574.00 | 26 908.00 | | 19 574.00 |
EA Other liabilities | 4 752.00 | 19 483.00 | | 4 752.00 |
EC TOTAL (IV) | 190 525.00 | 263 102.00 | | 190 525.00 |
EE Grand total (I to V) | 520 303.00 | 541 687.00 | | 520 303.00 |
EG Accrued income and payables due within one year | 190 525.00 | 263 102.00 | | 190 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | | | 855.00 |
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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 | 76 857.00 | 70 500.00 | 147 357.00 | 76 857.00 |
FJ Net sales | 76 857.00 | 70 500.00 | 147 357.00 | 76 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 798.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 145 695.00 | |
FU Purchases of raw materials and other supplies | | | 5 468.00 | |
FW Other purchases and external expenses | | | 32 565.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 28 029.00 | |
FZ Social Security Contributions | | | 6 859.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 74 573.00 | |
GG - OPERATING RESULT (I - II) | | | 71 122.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GT Net expenses on sales of marketable securities | | | 483.00 | |
GU Total financial expenses (VI) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 798.00 | 5 006.00 | | -1 798.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 14 179.00 | 10 877.00 | | 14 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 471.00 | 131 046.00 | | 146 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 279.00 | 86 602.00 | | 95 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 192.00 | 44 444.00 | | 51 192.00 |
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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 | 473 269.00 | | | 473 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 559.00 | 466 612.00 | |
I4 DECREASES Grand Total | | 3 559.00 | 469 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098.00 | | | 3 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 171.00 | | | 470 171.00 |
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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 | 1 978.00 | | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | | | 1 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 592.00 | 592.00 | | 592.00 |
8B Suppliers and Related Accounts | 165 219.00 | 165 219.00 | | 165 219.00 |
8C Staff and Related Accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
8D Social Security and Other Social Organizations | 9 396.00 | 9 396.00 | | 9 396.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
UT Other financial assets | 3 559.00 | | | 3 559.00 |
UX Other trade receivables | 18 486.00 | | | 18 486.00 |
VB VAT | 26 435.00 | | | 26 435.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 52 479.00 | 52 479.00 | | 52 479.00 |
VK Loans repaid during the year | 52 479.00 | | | 52 479.00 |
VM Income taxes | 9 915.00 | | | 9 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 288.00 | 45 288.00 | | 45 288.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 525.00 | 190 525.00 | | 190 525.00 |
