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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 | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 966 850.00 | 456 197.00 | 510 653.00 | 966 850.00 |
BX Customers and related accounts | 306 556.00 | | 306 556.00 | 306 556.00 |
BZ Other receivables | 6 013.00 | | 6 013.00 | 6 013.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 339 632.00 | | 339 632.00 | 339 632.00 |
CO Grand total (0 to V) | 1 306 482.00 | 456 197.00 | 850 285.00 | 1 306 482.00 |
CU Other investments | 966 594.00 | 456 197.00 | 510 397.00 | 966 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 904.00 | 965 904.00 | | 965 904.00 |
DH Retained earnings | -442 415.00 | | | -442 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 593.00 | -442 415.00 | | 67 593.00 |
DL TOTAL (I) | 591 082.00 | 523 489.00 | | 591 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 343.00 | 106 508.00 | | 43 343.00 |
DX Trade payables and related accounts | 6 513.00 | 4 047.00 | | 6 513.00 |
DY Tax and social security liabilities | 209 348.00 | 33 788.00 | | 209 348.00 |
EC TOTAL (IV) | 259 203.00 | 144 348.00 | | 259 203.00 |
EE Grand total (I to V) | 850 285.00 | 667 837.00 | | 850 285.00 |
EG Accrued income and payables due within one year | 259 203.00 | 144 348.00 | | 259 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 611 393.00 | | 611 393.00 | 611 393.00 |
FJ Net sales | 611 393.00 | | 611 393.00 | 611 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 206.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 609 286.00 | |
FW Other purchases and external expenses | | | 57 884.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 323 501.00 | |
FZ Social Security Contributions | | | 139 261.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 528 879.00 | |
GG - OPERATING RESULT (I - II) | | | 80 408.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 315.00 | 142.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 844.00 | 142.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 656.00 | -142.00 | | 12 656.00 |
HK Income tax | 23 462.00 | | | 23 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 789.00 | 112 079.00 | | 622 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 195.00 | 554 494.00 | | 555 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 593.00 | -442 415.00 | | 67 593.00 |
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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 | 966 594.00 | | 786.00 | 966 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 594.00 | |
I4 DECREASES Grand Total | | 529.00 | 966 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 594.00 | | | 966 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 456 197.00 | | | 456 197.00 |
7C Grand total | 456 197.00 | | | 456 197.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 513.00 | 6 513.00 | | 6 513.00 |
8C Staff and Related Accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
8D Social Security and Other Social Organizations | 61 805.00 | 61 805.00 | | 61 805.00 |
8E Income Taxes | 21 868.00 | 21 868.00 | | 21 868.00 |
UX Other trade receivables | 306 556.00 | | | 306 556.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VC Group and associates | 4 747.00 | | | 4 747.00 |
VI Group and Associates | 43 343.00 | 43 343.00 | | 43 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 569.00 | 312 569.00 | | 312 569.00 |
VW VAT | 106 093.00 | 106 093.00 | | 106 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 203.00 | 259 203.00 | | 259 203.00 |
