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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 | 76 400.00 | 44 906.00 | 31 493.00 | 76 400.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 130 386.00 | 44 906.00 | 1 085 480.00 | 1 130 386.00 |
BX Customers and related accounts | 314 411.00 | | 314 411.00 | 314 411.00 |
BZ Other receivables | 41 346.00 | | 41 346.00 | 41 346.00 |
CF Cash and cash equivalents | 497 640.00 | | 497 640.00 | 497 640.00 |
CH Prepaid expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
CJ TOTAL (II) | 869 816.00 | | 869 816.00 | 869 816.00 |
CO Grand total (0 to V) | 2 000 203.00 | 44 906.00 | 1 955 297.00 | 2 000 203.00 |
CU Other investments | 1 050 986.00 | | 1 050 986.00 | 1 050 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 080.00 | | | 314 080.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 307 785.00 | | | 307 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 135.00 | | | 420 135.00 |
DL TOTAL (I) | 1 082 001.00 | | | 1 082 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 732.00 | | | 32 732.00 |
DX Trade payables and related accounts | 29 261.00 | | | 29 261.00 |
DY Tax and social security liabilities | 319 670.00 | | | 319 670.00 |
EA Other liabilities | 491 631.00 | | | 491 631.00 |
EC TOTAL (IV) | 873 296.00 | | | 873 296.00 |
EE Grand total (I to V) | 1 955 297.00 | | | 1 955 297.00 |
EG Accrued income and payables due within one year | 873 296.00 | | | 873 296.00 |
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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 | 809 647.00 | | 809 647.00 | 809 647.00 |
FJ Net sales | 809 647.00 | | 809 647.00 | 809 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 359.00 | |
FR Total operating income (I) | | | 820 006.00 | |
FW Other purchases and external expenses | | | 70 341.00 | |
FX Taxes, duties, and similar payments | | | 11 245.00 | |
FY Salaries and Wages | | | 341 497.00 | |
FZ Social Security Contributions | | | 145 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 818.00 | |
GF Total Operating Expenses (II) | | | 590 704.00 | |
GG - OPERATING RESULT (I - II) | | | 229 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 290.00 | |
GP Total financial income (V) | | | 186 290.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 359.00 | | | 10 359.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 219 719.00 | | | 219 719.00 |
HD Total exceptional income (VII) | 219 796.00 | | | 219 796.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 125 664.00 | | | 125 664.00 |
HH Total exceptional expenses (VIII) | 126 221.00 | | | 126 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 575.00 | | | 93 575.00 |
HK Income tax | 87 938.00 | | | 87 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 093.00 | | | 1 226 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 957.00 | | | 805 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 135.00 | | | 420 135.00 |
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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 | 1 259 616.00 | | | 1 259 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 881.00 | |
I4 DECREASES Grand Total | | | 144 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 483.00 | | | 109 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 133.00 | | | 1 150 133.00 |
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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 | 41 608.00 | 21 819.00 | 18 520.00 | 41 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 608.00 | 21 819.00 | 18 520.00 | 41 608.00 |
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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 | 29 262.00 | 29 262.00 | | 29 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 365.00 | 524 365.00 | | 524 365.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 314 411.00 | | | 314 411.00 |
VP Miscellaneous | 41 346.00 | | | 41 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 670.00 | 319 670.00 | | 319 670.00 |
VS Prepaid expenses | 16 419.00 | | | 16 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 176.00 | 372 176.00 | 3 000.00 | 375 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 297.00 | 873 297.00 | | 873 297.00 |
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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 | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 8.00 | 8.00 | | 8.00 |
