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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 | 45 892.00 | 29 903.00 | 15 989.00 | 45 892.00 |
BJ TOTAL (I) | 1 336 447.00 | 29 903.00 | 1 306 544.00 | 1 336 447.00 |
BX Customers and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 152 617.00 | | 152 617.00 | 152 617.00 |
CF Cash and cash equivalents | 100 326.00 | | 100 326.00 | 100 326.00 |
CH Prepaid expenses | 13 388.00 | | 13 388.00 | 13 388.00 |
CJ TOTAL (II) | 269 499.00 | | 269 499.00 | 269 499.00 |
CO Grand total (0 to V) | 1 605 946.00 | 29 903.00 | 1 576 043.00 | 1 605 946.00 |
CU Other investments | 1 290 555.00 | | 1 290 555.00 | 1 290 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 554 264.00 | 554 264.00 | | 554 264.00 |
DH Retained earnings | 148 079.00 | | | 148 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 423.00 | 178 079.00 | | 155 423.00 |
DL TOTAL (I) | 1 187 766.00 | 1 062 343.00 | | 1 187 766.00 |
DU Loans and Debts from Credit Institutions (3) | 337 421.00 | 447 806.00 | | 337 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573.00 | 4 852.00 | | 5 573.00 |
DX Trade payables and related accounts | 24 580.00 | 5 400.00 | | 24 580.00 |
DY Tax and social security liabilities | 20 703.00 | 29 593.00 | | 20 703.00 |
EA Other liabilities | | 879.00 | | |
EC TOTAL (IV) | 388 277.00 | 488 530.00 | | 388 277.00 |
EE Grand total (I to V) | 1 576 043.00 | 1 550 874.00 | | 1 576 043.00 |
EG Accrued income and payables due within one year | 162 617.00 | 150 203.00 | | 162 617.00 |
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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 | 380 765.00 | | 380 765.00 | 380 765.00 |
FJ Net sales | 380 765.00 | | 380 765.00 | 380 765.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 766.00 | |
FW Other purchases and external expenses | | | 81 469.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 142 300.00 | |
FZ Social Security Contributions | | | 79 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 161.00 | |
GG - OPERATING RESULT (I - II) | | | 58 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 023.00 | |
GP Total financial income (V) | | | 115 023.00 | |
GR Interest and similar expenses | | | 11 316.00 | |
GU Total financial expenses (VI) | | | 11 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 069.00 | 92 961.00 | | 79 069.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HG Exceptional depreciation and provisions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 1 054.00 | 42.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946.00 | -42.00 | | 1 946.00 |
HK Income tax | 8 835.00 | 3 445.00 | | 8 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 789.00 | 534 558.00 | | 498 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 367.00 | 356 479.00 | | 343 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 423.00 | 178 079.00 | | 155 423.00 |
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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 | 1 336 447.00 | | | 1 336 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 555.00 | |
I4 DECREASES Grand Total | | | 1 336 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 892.00 | | | 45 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 555.00 | | | 1 290 555.00 |
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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 | 24 097.00 | 5 806.00 | | 24 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 097.00 | 5 806.00 | | 24 097.00 |
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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 | 24 580.00 | 24 580.00 | | 24 580.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
8E Income Taxes | 3 866.00 | 3 866.00 | | 3 866.00 |
UX Other trade receivables | 3 168.00 | | | 3 168.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VC Group and associates | 150 270.00 | | | 150 270.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 337 140.00 | 111 480.00 | 225 660.00 | 337 140.00 |
VI Group and Associates | 5 573.00 | 5 573.00 | | 5 573.00 |
VK Loans repaid during the year | 110 327.00 | | | 110 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 13 388.00 | | | 13 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 173.00 | 169 173.00 | | 169 173.00 |
VW VAT | 15 189.00 | 15 189.00 | | 15 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 277.00 | 162 617.00 | 225 660.00 | 388 277.00 |
