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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 | 3 212.00 | 786.00 | 2 426.00 | 3 212.00 |
BH Other financial assets | 15 129.00 | | 15 129.00 | 15 129.00 |
BJ TOTAL (I) | 2 138 341.00 | 786.00 | 2 137 555.00 | 2 138 341.00 |
BX Customers and related accounts | 46 143.00 | | 46 143.00 | 46 143.00 |
BZ Other receivables | 141 187.00 | | 141 187.00 | 141 187.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 191 847.00 | | 191 847.00 | 191 847.00 |
CO Grand total (0 to V) | 2 330 188.00 | 786.00 | 2 329 402.00 | 2 330 188.00 |
CU Other investments | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 616.00 | 140 616.00 | | 140 616.00 |
DD Legal reserve (1) | 14 061.00 | 14 061.00 | | 14 061.00 |
DG Other reserves | 1 277 471.00 | 1 181 101.00 | | 1 277 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 473.00 | 96 370.00 | | 102 473.00 |
DL TOTAL (I) | 1 534 621.00 | 1 432 148.00 | | 1 534 621.00 |
DU Loans and Debts from Credit Institutions (3) | 282 814.00 | 435 211.00 | | 282 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 102.00 | 361 582.00 | | 451 102.00 |
DX Trade payables and related accounts | 8 661.00 | 8 476.00 | | 8 661.00 |
DY Tax and social security liabilities | 52 205.00 | 51 694.00 | | 52 205.00 |
EC TOTAL (IV) | 794 782.00 | 856 962.00 | | 794 782.00 |
EE Grand total (I to V) | 2 329 402.00 | 2 289 110.00 | | 2 329 402.00 |
EG Accrued income and payables due within one year | 668 740.00 | 580 510.00 | | 668 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 184.00 | | 195.00 |
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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 | 232 166.00 | | 232 166.00 | 232 166.00 |
FJ Net sales | 232 166.00 | | 232 166.00 | 232 166.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 232 174.00 | |
FW Other purchases and external expenses | | | 35 538.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 130 358.00 | |
FZ Social Security Contributions | | | 48 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 093.00 | |
GG - OPERATING RESULT (I - II) | | | 12 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 110 463.00 | |
GR Interest and similar expenses | | | 24 565.00 | |
GU Total financial expenses (VI) | | | 24 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 137.00 | 20.00 | | 1 137.00 |
HB Exceptional income from capital transactions | | 1 498.00 | | |
HD Total exceptional income (VII) | 1 137.00 | 1 518.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | | 998.00 | | |
HH Total exceptional expenses (VIII) | | 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | 520.00 | | 1 137.00 |
HK Income tax | -3 358.00 | -6 592.00 | | -3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 773.00 | 337 133.00 | | 343 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 301.00 | 240 763.00 | | 241 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 473.00 | 96 370.00 | | 102 473.00 |
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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 | 2 137 080.00 | | 1 261.00 | 2 137 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135 129.00 | |
I4 DECREASES Grand Total | | | 2 138 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | 812.00 | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 680.00 | | 449.00 | 2 134 680.00 |
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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 | 229.00 | 557.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 557.00 | | 229.00 |
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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 | 8 661.00 | 8 661.00 | | 8 661.00 |
8C Staff and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 25 951.00 | 25 951.00 | | 25 951.00 |
UT Other financial assets | 15 129.00 | | | 15 129.00 |
UX Other trade receivables | 46 143.00 | | | 46 143.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VC Group and associates | 51 630.00 | | | 51 630.00 |
VG Loans with a maturity of up to one year at origin | 6 362.00 | 6 362.00 | | 6 362.00 |
VH Loans with a maturity of more than one year at origin | 276 452.00 | 150 411.00 | 126 041.00 | 276 452.00 |
VI Group and Associates | 451 102.00 | 451 102.00 | | 451 102.00 |
VK Loans repaid during the year | 148 645.00 | | | 148 645.00 |
VM Income taxes | 86 107.00 | | | 86 107.00 |
VP Miscellaneous | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 898.00 | 187 769.00 | 15 129.00 | 202 898.00 |
VW VAT | 18 356.00 | 18 356.00 | | 18 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 782.00 | 668 740.00 | 126 041.00 | 794 782.00 |
