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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 194.00 | 7 914.00 | 35 280.00 | 43 194.00 |
AT Other tangible assets | 53 062.00 | 45 623.00 | 7 439.00 | 53 062.00 |
BF Loans | | | | |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 228 467.00 | 53 538.00 | 2 174 929.00 | 2 228 467.00 |
BX Customers and related accounts | 454 560.00 | | 454 560.00 | 454 560.00 |
BZ Other receivables | 1 803 070.00 | | 1 803 070.00 | 1 803 070.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 406 447.00 | | 406 447.00 | 406 447.00 |
CJ TOTAL (II) | 3 164 077.00 | | 3 164 077.00 | 3 164 077.00 |
CO Grand total (0 to V) | 5 392 544.00 | 53 538.00 | 5 339 006.00 | 5 392 544.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 2 132 009.00 | | 2 132 009.00 | 2 132 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 221 745.00 | 221 745.00 | | 221 745.00 |
DH Retained earnings | 1 021 808.00 | 860 013.00 | | 1 021 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 919.00 | 161 795.00 | | 272 919.00 |
DL TOTAL (I) | 3 817 222.00 | 3 544 303.00 | | 3 817 222.00 |
DU Loans and Debts from Credit Institutions (3) | 698 966.00 | 63 375.00 | | 698 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 35 880.00 | | 1 970.00 |
DX Trade payables and related accounts | 82 118.00 | 85 473.00 | | 82 118.00 |
DY Tax and social security liabilities | 138 730.00 | 80 583.00 | | 138 730.00 |
EA Other liabilities | | 82 000.00 | | |
EB Prepaid income (2) | 600 000.00 | 212 244.00 | | 600 000.00 |
EC TOTAL (IV) | 1 521 783.00 | 559 554.00 | | 1 521 783.00 |
EE Grand total (I to V) | 5 339 006.00 | 4 103 857.00 | | 5 339 006.00 |
EG Accrued income and payables due within one year | 926 026.00 | 559 554.00 | | 926 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 375.00 | | |
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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 | 2 382 019.00 | | 2 382 019.00 | 2 382 019.00 |
FJ Net sales | 2 382 019.00 | | 2 382 019.00 | 2 382 019.00 |
FR Total operating income (I) | | | 2 382 019.00 | |
FS Purchases of goods (including customs duties) | | | 42 284.00 | |
FW Other purchases and external expenses | | | 531 493.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 70 763.00 | |
FZ Social Security Contributions | | | 59 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 677.00 | |
GF Total Operating Expenses (II) | | | 720 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1 268 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 933.00 | |
GK Income from other securities and fixed asset receivables | | | 1 669.00 | |
GP Total financial income (V) | | | 6 602.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -468.00 | | |
HK Income tax | 121 546.00 | 86 430.00 | | 121 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 620.00 | 794 644.00 | | 2 388 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 701.00 | 632 849.00 | | 2 115 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 919.00 | 161 795.00 | | 272 919.00 |
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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 | 2 501 988.00 | | 900.00 | 2 501 988.00 |
I3 DECREASES Total Financial Fixed Assets | 251 521.00 | | 2 132 211.00 | 251 521.00 |
I4 DECREASES Grand Total | 274 421.00 | | 2 228 467.00 | 274 421.00 |
IY DECREASES Total Tangible Fixed Assets | 22 900.00 | | 96 257.00 | 22 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 157.00 | | | 119 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 831.00 | | 900.00 | 2 382 831.00 |
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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 | 61 761.00 | 14 677.00 | 53 538.00 | 61 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 761.00 | 14 677.00 | 53 538.00 | 61 761.00 |
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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 | 82 118.00 | 82 118.00 | | 82 118.00 |
8C Staff and Related Accounts | 8 017.00 | 8 017.00 | | 8 017.00 |
8D Social Security and Other Social Organizations | 15 051.00 | 15 051.00 | | 15 051.00 |
8E Income Taxes | 35 124.00 | 35 124.00 | | 35 124.00 |
8L Deferred income | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 454 560.00 | | | 454 560.00 |
VB VAT | 15 026.00 | | | 15 026.00 |
VH Loans with a maturity of more than one year at origin | 698 966.00 | 103 208.00 | 428 443.00 | 698 966.00 |
VI Group and Associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VJ Loans taken out during the year | 698 966.00 | | | 698 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788 044.00 | | | 1 788 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 831.00 | 2 257 831.00 | | 2 257 831.00 |
VW VAT | 80 538.00 | 80 538.00 | | 80 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 783.00 | 926 026.00 | 428 443.00 | 1 521 783.00 |
