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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 | 93 885.00 | 16 715.00 | 77 170.00 | 93 885.00 |
BJ TOTAL (I) | 918 605.00 | 16 715.00 | 901 890.00 | 918 605.00 |
BX Customers and related accounts | 353 154.00 | | 353 154.00 | 353 154.00 |
BZ Other receivables | 54 563.00 | | 54 563.00 | 54 563.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 145 434.00 | | 145 434.00 | 145 434.00 |
CJ TOTAL (II) | 603 150.00 | | 603 150.00 | 603 150.00 |
CO Grand total (0 to V) | 1 521 755.00 | 16 715.00 | 1 505 040.00 | 1 521 755.00 |
CU Other investments | 824 720.00 | | 824 720.00 | 824 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 119 702.00 | | | 119 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 899.00 | | | 211 899.00 |
DL TOTAL (I) | 1 222 602.00 | | | 1 222 602.00 |
DU Loans and Debts from Credit Institutions (3) | 41 326.00 | | | 41 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 353.00 | | | 72 353.00 |
DX Trade payables and related accounts | 6 679.00 | | | 6 679.00 |
DY Tax and social security liabilities | 162 080.00 | | | 162 080.00 |
EC TOTAL (IV) | 282 439.00 | | | 282 439.00 |
EE Grand total (I to V) | 1 505 040.00 | | | 1 505 040.00 |
EG Accrued income and payables due within one year | 255 227.00 | | | 255 227.00 |
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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 | 812 547.00 | | 812 547.00 | 812 547.00 |
FJ Net sales | 812 547.00 | | 812 547.00 | 812 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 059.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 832 613.00 | |
FW Other purchases and external expenses | | | 26 667.00 | |
FX Taxes, duties, and similar payments | | | 11 672.00 | |
FY Salaries and Wages | | | 378 672.00 | |
FZ Social Security Contributions | | | 91 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 273.00 | |
GF Total Operating Expenses (II) | | | 530 941.00 | |
GG - OPERATING RESULT (I - II) | | | 301 672.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 059.00 | | | 20 059.00 |
HB Exceptional income from capital transactions | 36 450.00 | | | 36 450.00 |
HD Total exceptional income (VII) | 36 450.00 | | | 36 450.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 29 242.00 | | | 29 242.00 |
HH Total exceptional expenses (VIII) | 29 580.00 | | | 29 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 870.00 | | | 6 870.00 |
HK Income tax | 95 259.00 | | | 95 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 280.00 | | | 869 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 381.00 | | | 657 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 899.00 | | | 211 899.00 |
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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 | 900 731.00 | | 900 605.00 | 900 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 823 920.00 | 824 720.00 | |
I4 DECREASES Grand Total | | 882 731.00 | 918 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 811.00 | 93 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 811.00 | | 75 885.00 | 76 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 920.00 | | 824 720.00 | 823 920.00 |
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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 | 24 010.00 | 22 273.00 | 29 569.00 | 24 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 010.00 | 22 273.00 | 29 569.00 | 24 010.00 |
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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
8C Staff and Related Accounts | 12 190.00 | 12 190.00 | | 12 190.00 |
8D Social Security and Other Social Organizations | 44 450.00 | 44 450.00 | | 44 450.00 |
8E Income Taxes | 34 763.00 | 34 763.00 | | 34 763.00 |
UX Other trade receivables | 353 154.00 | | | 353 154.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VC Group and associates | 48 011.00 | | | 48 011.00 |
VH Loans with a maturity of more than one year at origin | 41 326.00 | 14 115.00 | 27 212.00 | 41 326.00 |
VI Group and Associates | 72 353.00 | 72 353.00 | | 72 353.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 12 543.00 | | | 12 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 717.00 | 407 717.00 | | 407 717.00 |
VW VAT | 68 702.00 | 68 702.00 | | 68 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 439.00 | 255 227.00 | 27 212.00 | 282 439.00 |
