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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 | 4 649.00 | 1 812.00 | 2 837.00 | 4 649.00 |
BJ TOTAL (I) | 1 743 148.00 | 1 812.00 | 1 741 336.00 | 1 743 148.00 |
BX Customers and related accounts | 34 956.00 | | 34 956.00 | 34 956.00 |
BZ Other receivables | 239 358.00 | | 239 358.00 | 239 358.00 |
CF Cash and cash equivalents | 91 566.00 | | 91 566.00 | 91 566.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 367 953.00 | | 367 953.00 | 367 953.00 |
CO Grand total (0 to V) | 2 111 102.00 | 1 812.00 | 2 109 289.00 | 2 111 102.00 |
CU Other investments | 1 738 499.00 | | 1 738 499.00 | 1 738 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 326.00 | 601 326.00 | | 601 326.00 |
DD Legal reserve (1) | 60 133.00 | 27 333.00 | | 60 133.00 |
DE Statutory or contractual reserves | 630 115.00 | 584 411.00 | | 630 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 652.00 | 228 504.00 | | 332 652.00 |
DL TOTAL (I) | 1 624 225.00 | 1 441 574.00 | | 1 624 225.00 |
DU Loans and Debts from Credit Institutions (3) | 371 482.00 | 535 524.00 | | 371 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 25 707.00 | | 75 000.00 |
DX Trade payables and related accounts | 1 649.00 | 4 455.00 | | 1 649.00 |
DY Tax and social security liabilities | 36 933.00 | 19 212.00 | | 36 933.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 485 064.00 | 584 996.00 | | 485 064.00 |
EE Grand total (I to V) | 2 109 289.00 | 2 026 569.00 | | 2 109 289.00 |
EG Accrued income and payables due within one year | 284 294.00 | 218 188.00 | | 284 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 500.00 | | 382.00 |
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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 | 349 560.00 | | 349 560.00 | 349 560.00 |
FJ Net sales | 349 560.00 | | 349 560.00 | 349 560.00 |
FR Total operating income (I) | | | 349 560.00 | |
FW Other purchases and external expenses | | | 18 905.00 | |
FX Taxes, duties, and similar payments | | | 19 315.00 | |
FY Salaries and Wages | | | 187 979.00 | |
FZ Social Security Contributions | | | 101 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 329 276.00 | |
GG - OPERATING RESULT (I - II) | | | 20 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 236.00 | |
GL Other interest and similar income | | | 4 631.00 | |
GP Total financial income (V) | | | 330 867.00 | |
GR Interest and similar expenses | | | 10 984.00 | |
GU Total financial expenses (VI) | | | 10 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 253.00 | 99 941.00 | | 96 253.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 4 350.00 | | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | 130.00 | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 350.00 | -130.00 | | -3 350.00 |
HK Income tax | 4 166.00 | | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 428.00 | 569 917.00 | | 681 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 776.00 | 341 413.00 | | 348 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 652.00 | 228 504.00 | | 332 652.00 |
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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 | 1 701 648.00 | | 42 500.00 | 1 701 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 738 499.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 743 148.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 649.00 | | | 4 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 999.00 | | 42 500.00 | 1 696 999.00 |
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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 | 263.00 | 1 550.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 1 550.00 | | 263.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 14 066.00 | 14 066.00 | | 14 066.00 |
8E Income Taxes | 10 831.00 | 10 831.00 | | 10 831.00 |
UX Other trade receivables | 34 956.00 | | | 34 956.00 |
VB VAT | 140.00 | | | 140.00 |
VC Group and associates | 239 218.00 | | | 239 218.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 371 100.00 | 170 330.00 | 200 770.00 | 371 100.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 161 901.00 | | | 161 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 387.00 | 276 387.00 | | 276 387.00 |
VW VAT | 11 426.00 | 11 426.00 | | 11 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 064.00 | 284 294.00 | 200 770.00 | 485 064.00 |
