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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 | 33 197.00 | 13 344.00 | 19 853.00 | 33 197.00 |
BD Other fixed assets | 533 000.00 | | 533 000.00 | 533 000.00 |
BJ TOTAL (I) | 566 197.00 | 13 344.00 | 552 853.00 | 566 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 139 986.00 | | 139 986.00 | 139 986.00 |
CD Marketable securities | 120 151.00 | | 120 151.00 | 120 151.00 |
CF Cash and cash equivalents | 10 020.00 | | 10 020.00 | 10 020.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 270 276.00 | | 270 276.00 | 270 276.00 |
CO Grand total (0 to V) | 836 473.00 | 13 344.00 | 823 129.00 | 836 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 309 850.00 | 20 739.00 | | 309 850.00 |
DH Retained earnings | | 380 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 390.00 | 108 723.00 | | 117 390.00 |
DL TOTAL (I) | 537 240.00 | 619 850.00 | | 537 240.00 |
DU Loans and Debts from Credit Institutions (3) | 58 246.00 | 146 825.00 | | 58 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 401.00 | 457.00 | | 143 401.00 |
DX Trade payables and related accounts | 5 702.00 | 6 644.00 | | 5 702.00 |
DY Tax and social security liabilities | 77 538.00 | 76 401.00 | | 77 538.00 |
EA Other liabilities | 1 002.00 | 159.00 | | 1 002.00 |
EC TOTAL (IV) | 285 889.00 | 230 487.00 | | 285 889.00 |
EE Grand total (I to V) | 823 129.00 | 850 337.00 | | 823 129.00 |
EG Accrued income and payables due within one year | 285 889.00 | 172 240.00 | | 285 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 060.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 615 400.00 | |
FJ Net sales | | | 615 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 896.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 621 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 735.00 | |
FX Taxes, duties, and similar payments | | | 18 629.00 | |
FY Salaries and Wages | | | 294 744.00 | |
FZ Social Security Contributions | | | 138 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 590 700.00 | |
GG - OPERATING RESULT (I - II) | | | 30 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 100 426.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 2 583.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 2 583.00 | | 63.00 |
HE Exceptional expenses on management operations | 90.00 | 3 081.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 081.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -497.00 | | -27.00 |
HK Income tax | 5 887.00 | 14 373.00 | | 5 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 789.00 | 728 128.00 | | 721 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 399.00 | 619 406.00 | | 604 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 390.00 | 108 723.00 | | 117 390.00 |
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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 | 566 197.00 | | | 566 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 000.00 | |
I4 DECREASES Grand Total | | | 566 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 197.00 | | | 33 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 000.00 | | | 533 000.00 |
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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 | 9 497.00 | 3 847.00 | 13 344.00 | 9 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 497.00 | 3 847.00 | 13 344.00 | 9 497.00 |
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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 60 931.00 | 60 931.00 | | 60 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VC Group and associates | 35 761.00 | | | 35 761.00 |
VH Loans with a maturity of more than one year at origin | 58 246.00 | 58 246.00 | | 58 246.00 |
VI Group and Associates | 144 401.00 | 144 401.00 | | 144 401.00 |
VK Loans repaid during the year | 87 519.00 | | | 87 519.00 |
VM Income taxes | 102 919.00 | | | 102 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 105.00 | 140 105.00 | | 140 105.00 |
VW VAT | 10 731.00 | 10 731.00 | | 10 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 889.00 | 285 889.00 | | 285 889.00 |
