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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 | 6 223.00 | 6 223.00 | | 6 223.00 |
BJ TOTAL (I) | 1 471 783.00 | 6 223.00 | 1 465 560.00 | 1 471 783.00 |
BX Customers and related accounts | 292 392.00 | | 292 392.00 | 292 392.00 |
BZ Other receivables | 137 577.00 | | 137 577.00 | 137 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 488.00 | | 74 488.00 | 74 488.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 506 319.00 | | 506 319.00 | 506 319.00 |
CO Grand total (0 to V) | 1 978 102.00 | 6 223.00 | 1 971 879.00 | 1 978 102.00 |
CU Other investments | 1 465 560.00 | | 1 465 560.00 | 1 465 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 000.00 | 698 000.00 | | 698 000.00 |
DD Legal reserve (1) | 69 800.00 | 69 800.00 | | 69 800.00 |
DG Other reserves | 203 520.00 | 1 495 273.00 | | 203 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 092.00 | 8 247.00 | | 601 092.00 |
DL TOTAL (I) | 1 572 412.00 | 2 271 320.00 | | 1 572 412.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 599.00 | | | 234 599.00 |
DX Trade payables and related accounts | 63 437.00 | 11 519.00 | | 63 437.00 |
DY Tax and social security liabilities | 95 212.00 | 79 243.00 | | 95 212.00 |
EA Other liabilities | 6 180.00 | 18 295.00 | | 6 180.00 |
EC TOTAL (IV) | 399 467.00 | 109 057.00 | | 399 467.00 |
EE Grand total (I to V) | 1 971 879.00 | 2 380 377.00 | | 1 971 879.00 |
EG Accrued income and payables due within one year | 399 467.00 | 109 057.00 | | 399 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 483 436.00 | | 483 436.00 | 483 436.00 |
FJ Net sales | 483 436.00 | | 483 436.00 | 483 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 782.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 248 000.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 175 471.00 | |
FZ Social Security Contributions | | | 55 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 483 693.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 335.00 | |
GL Other interest and similar income | | | 5 316.00 | |
GP Total financial income (V) | | | 606 651.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | 2 782.00 | | 2 346.00 |
HA Exceptional income from management transactions | | 396.00 | | |
HB Exceptional income from capital transactions | 5 067.00 | | | 5 067.00 |
HD Total exceptional income (VII) | 5 067.00 | 396.00 | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 067.00 | 396.00 | | 5 067.00 |
HK Income tax | 10 113.00 | 244.00 | | 10 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 499.00 | 453 431.00 | | 1 097 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 407.00 | 445 184.00 | | 496 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 092.00 | 8 247.00 | | 601 092.00 |
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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 | 1 503 967.00 | | 10 000.00 | 1 503 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465 560.00 | |
I4 DECREASES Grand Total | | 42 184.00 | 1 471 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 184.00 | 6 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 407.00 | | | 48 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 560.00 | | 10 000.00 | 1 455 560.00 |
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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 | 48 407.00 | | 42 184.00 | 48 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 407.00 | | 42 184.00 | 48 407.00 |
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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 | 63 437.00 | 63 437.00 | | 63 437.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 33 239.00 | 33 239.00 | | 33 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
UX Other trade receivables | 292 392.00 | | | 292 392.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VB VAT | 9 207.00 | | | 9 207.00 |
VC Group and associates | 96 008.00 | | | 96 008.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 234 599.00 | 234 599.00 | | 234 599.00 |
VM Income taxes | 2 267.00 | | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 856.00 | | | 29 856.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 830.00 | 431 830.00 | | 431 830.00 |
VW VAT | 50 373.00 | 50 373.00 | | 50 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 467.00 | 399 467.00 | | 399 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
