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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 | 6 001.00 | 3 370.00 | 2 632.00 | 6 001.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 904 541.00 | 3 370.00 | 901 172.00 | 904 541.00 |
BX Customers and related accounts | 84 979.00 | | 84 979.00 | 84 979.00 |
BZ Other receivables | 59 279.00 | | 59 279.00 | 59 279.00 |
CF Cash and cash equivalents | 375 349.00 | | 375 349.00 | 375 349.00 |
CH Prepaid expenses | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 536 894.00 | | 536 894.00 | 536 894.00 |
CO Grand total (0 to V) | 1 441 435.00 | 3 370.00 | 1 438 066.00 | 1 441 435.00 |
CU Other investments | 898 500.00 | | 898 500.00 | 898 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 971 230.00 | 887 961.00 | | 971 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 164.00 | 98 269.00 | | 85 164.00 |
DL TOTAL (I) | 1 221 394.00 | 1 151 230.00 | | 1 221 394.00 |
DU Loans and Debts from Credit Institutions (3) | 155 060.00 | 219 738.00 | | 155 060.00 |
DX Trade payables and related accounts | 18 142.00 | 18 046.00 | | 18 142.00 |
DY Tax and social security liabilities | 43 469.00 | 108 684.00 | | 43 469.00 |
EC TOTAL (IV) | 216 671.00 | 346 468.00 | | 216 671.00 |
EE Grand total (I to V) | 1 438 066.00 | 1 497 698.00 | | 1 438 066.00 |
EG Accrued income and payables due within one year | 130 674.00 | 195 531.00 | | 130 674.00 |
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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 | 598 452.00 | | 598 452.00 | 598 452.00 |
FJ Net sales | 598 452.00 | | 598 452.00 | 598 452.00 |
FR Total operating income (I) | | | 598 452.00 | |
FW Other purchases and external expenses | | | 72 866.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 471 029.00 | |
FZ Social Security Contributions | | | 16 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 565 978.00 | |
GG - OPERATING RESULT (I - II) | | | 32 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 10 357.00 | |
GP Total financial income (V) | | | 65 357.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -17.00 | | 1.00 |
HK Income tax | 7 544.00 | 5 896.00 | | 7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 810.00 | 649 809.00 | | 663 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 645.00 | 551 540.00 | | 578 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 164.00 | 98 269.00 | | 85 164.00 |
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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 | 902 404.00 | | 2 138.00 | 902 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 540.00 | |
I4 DECREASES Grand Total | | | 904 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 864.00 | | 2 138.00 | 3 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 540.00 | | | 898 540.00 |
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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 | 1 124.00 | 2 246.00 | 3 370.00 | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124.00 | 2 246.00 | 3 370.00 | 1 124.00 |
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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 | 18 142.00 | 18 142.00 | | 18 142.00 |
8C Staff and Related Accounts | 13 655.00 | 13 655.00 | | 13 655.00 |
8D Social Security and Other Social Organizations | 5 373.00 | 5 373.00 | | 5 373.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 84 979.00 | | | 84 979.00 |
VB VAT | 2 542.00 | | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 155 060.00 | 69 063.00 | 85 997.00 | 155 060.00 |
VK Loans repaid during the year | 63 146.00 | | | 63 146.00 |
VN Other taxes, similar payments | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 636.00 | | | 55 636.00 |
VS Prepaid expenses | 17 287.00 | | | 17 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 585.00 | 161 545.00 | 40.00 | 161 585.00 |
VW VAT | 22 282.00 | 22 282.00 | | 22 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 671.00 | 130 674.00 | 85 997.00 | 216 671.00 |
