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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 | 61 107.00 | 53 436.00 | 7 671.00 | 61 107.00 |
BJ TOTAL (I) | 544 706.00 | 57 018.00 | 487 688.00 | 544 706.00 |
BX Customers and related accounts | 190 487.00 | | 190 487.00 | 190 487.00 |
BZ Other receivables | 200 171.00 | 27 550.00 | 172 621.00 | 200 171.00 |
CF Cash and cash equivalents | 5 741.00 | | 5 741.00 | 5 741.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 398 682.00 | 27 550.00 | 371 132.00 | 398 682.00 |
CO Grand total (0 to V) | 943 387.00 | 84 568.00 | 858 819.00 | 943 387.00 |
CU Other investments | 483 599.00 | 3 582.00 | 480 017.00 | 483 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 4 545.00 | 4 028.00 | | 4 545.00 |
DG Other reserves | 86 351.00 | 76 528.00 | | 86 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 216.00 | 10 340.00 | | 34 216.00 |
DL TOTAL (I) | 566 111.00 | 531 896.00 | | 566 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 763.00 | 107 314.00 | | 148 763.00 |
DX Trade payables and related accounts | 91 631.00 | 108 227.00 | | 91 631.00 |
DY Tax and social security liabilities | 52 314.00 | 54 350.00 | | 52 314.00 |
EA Other liabilities | | 2 087.00 | | |
EC TOTAL (IV) | 292 708.00 | 271 978.00 | | 292 708.00 |
EE Grand total (I to V) | 858 819.00 | 803 874.00 | | 858 819.00 |
EG Accrued income and payables due within one year | 292 708.00 | 271 978.00 | | 292 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 806.00 | | 2 806.00 | 2 806.00 |
FG Production sold - services | 360 666.00 | | 360 666.00 | 360 666.00 |
FJ Net sales | 363 472.00 | | 363 472.00 | 363 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 196.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 375 506.00 | |
FW Other purchases and external expenses | | | 128 545.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 142 430.00 | |
FZ Social Security Contributions | | | 62 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 348 263.00 | |
GG - OPERATING RESULT (I - II) | | | 27 243.00 | |
GL Other interest and similar income | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 196.00 | 12 906.00 | | 11 196.00 |
A2 TOTAL ASSETS | 36 602.00 | 36 015.00 | | 36 602.00 |
HE Exceptional expenses on management operations | 15 000.00 | 332.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 332.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -332.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 006.00 | 424 989.00 | | 398 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 790.00 | 414 649.00 | | 363 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 216.00 | 10 340.00 | | 34 216.00 |
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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 | 506 220.00 | | 38 485.00 | 506 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 599.00 | |
I4 DECREASES Grand Total | | | 544 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 441.00 | | 2 665.00 | 58 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 779.00 | | 35 820.00 | 447 779.00 |
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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 | 45 496.00 | 7 941.00 | | 45 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 496.00 | 7 941.00 | | 45 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 450.00 | 1 100.00 | | 26 450.00 |
7B Total provisions for depreciation | 30 032.00 | 1 100.00 | | 30 032.00 |
7C Grand total | 30 032.00 | 1 100.00 | | 30 032.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 91 631.00 | 91 631.00 | | 91 631.00 |
8C Staff and Related Accounts | 8 891.00 | 8 891.00 | | 8 891.00 |
8D Social Security and Other Social Organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
UX Other trade receivables | 190 487.00 | | | 190 487.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 17 009.00 | | | 17 009.00 |
VC Group and associates | 147 634.00 | | | 147 634.00 |
VI Group and Associates | 148 763.00 | 148 763.00 | | 148 763.00 |
VM Income taxes | 35 028.00 | | | 35 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 941.00 | 392 941.00 | | 392 941.00 |
VW VAT | 32 646.00 | 32 646.00 | | 32 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 708.00 | 292 708.00 | | 292 708.00 |
