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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 | 55 838.00 | 31 383.00 | 24 455.00 | 55 838.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 275 438.00 | 31 383.00 | 1 244 055.00 | 1 275 438.00 |
BX Customers and related accounts | 53 350.00 | | 53 350.00 | 53 350.00 |
BZ Other receivables | 30 960.00 | | 30 960.00 | 30 960.00 |
CF Cash and cash equivalents | 505 130.00 | | 505 130.00 | 505 130.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 593 575.00 | | 593 575.00 | 593 575.00 |
CO Grand total (0 to V) | 1 869 014.00 | 31 383.00 | 1 837 631.00 | 1 869 014.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 1 216 100.00 | | 1 216 100.00 | 1 216 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 72 700.00 | 72 700.00 | | 72 700.00 |
DG Other reserves | 619 825.00 | 428 554.00 | | 619 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 948.00 | 263 270.00 | | 149 948.00 |
DL TOTAL (I) | 1 569 473.00 | 1 491 525.00 | | 1 569 473.00 |
DU Loans and Debts from Credit Institutions (3) | 102 427.00 | 152 036.00 | | 102 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284.00 | | |
DX Trade payables and related accounts | 26 575.00 | 22 167.00 | | 26 575.00 |
DY Tax and social security liabilities | 139 155.00 | 103 173.00 | | 139 155.00 |
EC TOTAL (IV) | 268 158.00 | 277 661.00 | | 268 158.00 |
EE Grand total (I to V) | 1 837 631.00 | 1 769 185.00 | | 1 837 631.00 |
EG Accrued income and payables due within one year | 208 242.00 | 175 352.00 | | 208 242.00 |
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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 | 650 811.00 | | 650 811.00 | 650 811.00 |
FJ Net sales | 650 811.00 | | 650 811.00 | 650 811.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 595.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 789 479.00 | |
FW Other purchases and external expenses | | | 250 419.00 | |
FX Taxes, duties, and similar payments | | | 21 978.00 | |
FY Salaries and Wages | | | 384 834.00 | |
FZ Social Security Contributions | | | 94 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 707.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 764 475.00 | |
GG - OPERATING RESULT (I - II) | | | 25 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 975.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 132 189.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 595.00 | 70 776.00 | | 137 595.00 |
HK Income tax | 4 087.00 | 1 319.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 668.00 | 983 610.00 | | 921 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 720.00 | 720 340.00 | | 771 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 948.00 | 263 270.00 | | 149 948.00 |
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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 | 1 275 438.00 | | | 1 275 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 600.00 | |
I4 DECREASES Grand Total | | | 1 275 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 838.00 | | | 55 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 600.00 | | | 1 219 600.00 |
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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 | 20 676.00 | 10 707.00 | | 20 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 676.00 | 10 707.00 | | 20 676.00 |
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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 | 26 575.00 | 26 575.00 | | 26 575.00 |
8C Staff and Related Accounts | 70 654.00 | 70 654.00 | | 70 654.00 |
8D Social Security and Other Social Organizations | 46 590.00 | 46 590.00 | | 46 590.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 53 350.00 | | | 53 350.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VC Group and associates | 26 004.00 | | | 26 004.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 102 309.00 | 42 394.00 | 59 916.00 | 102 309.00 |
VK Loans repaid during the year | 49 533.00 | | | 49 533.00 |
VM Income taxes | 3 411.00 | | | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 4 136.00 | | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 946.00 | 91 946.00 | | 91 946.00 |
VW VAT | 17 427.00 | 17 427.00 | | 17 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 158.00 | 208 242.00 | 59 916.00 | 268 158.00 |
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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 |
