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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 | 222 018.00 | 153 838.00 | 68 180.00 | 222 018.00 |
BJ TOTAL (I) | 240 018.00 | 153 838.00 | 86 180.00 | 240 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 359 448.00 | | 359 448.00 | 359 448.00 |
CD Marketable securities | 602 654.00 | | 602 654.00 | 602 654.00 |
CF Cash and cash equivalents | 215 596.00 | | 215 596.00 | 215 596.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 1 180 298.00 | | 1 180 298.00 | 1 180 298.00 |
CO Grand total (0 to V) | 1 420 316.00 | 153 838.00 | 1 266 478.00 | 1 420 316.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 070.00 | 300 070.00 | | 300 070.00 |
DD Legal reserve (1) | 30 007.00 | 30 007.00 | | 30 007.00 |
DG Other reserves | 627 770.00 | 480 648.00 | | 627 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 477.00 | 194 460.00 | | 248 477.00 |
DL TOTAL (I) | 1 206 324.00 | 1 005 185.00 | | 1 206 324.00 |
DU Loans and Debts from Credit Institutions (3) | 19 167.00 | 1 789.00 | | 19 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 5 689.00 | | 1 734.00 |
DX Trade payables and related accounts | 14 587.00 | 11 433.00 | | 14 587.00 |
DY Tax and social security liabilities | 24 599.00 | 56 726.00 | | 24 599.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 60 154.00 | 75 638.00 | | 60 154.00 |
EE Grand total (I to V) | 1 266 478.00 | 1 080 824.00 | | 1 266 478.00 |
EI Including equity loans | 1 734.00 | | | 1 734.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 450 003.00 | |
FW Other purchases and external expenses | | | 127 536.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 272.00 | |
GG - OPERATING RESULT (I - II) | | | 300 730.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 565.00 | | | 33 565.00 |
HB Exceptional income from capital transactions | 32 167.00 | | | 32 167.00 |
HD Total exceptional income (VII) | 65 732.00 | | | 65 732.00 |
HE Exceptional expenses on management operations | 3 620.00 | 428.00 | | 3 620.00 |
HF Exceptional expenses on capital transactions | 23 207.00 | | | 23 207.00 |
HH Total exceptional expenses (VIII) | 26 827.00 | 428.00 | | 26 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 905.00 | -428.00 | | 38 905.00 |
HK Income tax | 92 883.00 | 86 961.00 | | 92 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 464.00 | 409 917.00 | | 517 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 988.00 | 215 456.00 | | 268 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 477.00 | 194 460.00 | | 248 477.00 |
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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 | 243 377.00 | | 79 097.00 | 243 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 82 457.00 | 240 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 457.00 | 222 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 377.00 | | 79 097.00 | 225 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 194 266.00 | 18 822.00 | 59 250.00 | 194 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 266.00 | 18 822.00 | 59 250.00 | 194 266.00 |
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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 | 14 587.00 | 14 587.00 | | 14 587.00 |
8D Social Security and Other Social Organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
8E Income Taxes | 10 049.00 | 10 049.00 | | 10 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VC Group and associates | 345 629.00 | | | 345 629.00 |
VH Loans with a maturity of more than one year at origin | 19 167.00 | 10 000.00 | 9 167.00 | 19 167.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 622.00 | | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 900.00 | | | 11 900.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 048.00 | 362 048.00 | | 362 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 154.00 | 50 987.00 | 9 167.00 | 60 154.00 |
