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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 | 78 454.00 | 43 499.00 | 34 954.00 | 78 454.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 651 454.00 | 43 499.00 | 607 954.00 | 651 454.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 248 100.00 | | 248 100.00 | 248 100.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 290 350.00 | | 290 350.00 | 290 350.00 |
CO Grand total (0 to V) | 941 804.00 | 43 499.00 | 898 304.00 | 941 804.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 7 329.00 | 1 132.00 | | 7 329.00 |
DG Other reserves | 74 524.00 | 6 772.00 | | 74 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 757.00 | 123 950.00 | | 185 757.00 |
DK Regulated provisions | 407.00 | 725.00 | | 407.00 |
DL TOTAL (I) | 778 017.00 | 642 576.00 | | 778 017.00 |
DU Loans and Debts from Credit Institutions (3) | 43 359.00 | 54 878.00 | | 43 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 766.00 | 59 026.00 | | 13 766.00 |
DX Trade payables and related accounts | 3 463.00 | 3 031.00 | | 3 463.00 |
DY Tax and social security liabilities | 59 699.00 | 65 528.00 | | 59 699.00 |
EC TOTAL (IV) | 120 287.00 | 182 462.00 | | 120 287.00 |
EE Grand total (I to V) | 898 304.00 | 825 041.00 | | 898 304.00 |
EG Accrued income and payables due within one year | 85 141.00 | 140 387.00 | | 85 141.00 |
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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 | 369 701.00 | | 369 701.00 | 369 701.00 |
FJ Net sales | 369 701.00 | | 369 701.00 | 369 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 187.00 | |
FW Other purchases and external expenses | | | 105 707.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 179 716.00 | |
FZ Social Security Contributions | | | 46 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 343 327.00 | |
GG - OPERATING RESULT (I - II) | | | 29 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 161 648.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 319.00 | 319.00 | | 319.00 |
HD Total exceptional income (VII) | 1 152.00 | 319.00 | | 1 152.00 |
HE Exceptional expenses on management operations | 180.00 | 1 115.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 115.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | -796.00 | | 972.00 |
HK Income tax | 5 934.00 | 4 688.00 | | 5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 987.00 | 420 805.00 | | 535 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 230.00 | 296 855.00 | | 350 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 757.00 | 123 950.00 | | 185 757.00 |
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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 | 649 101.00 | | 19 703.00 | 649 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 000.00 | |
I4 DECREASES Grand Total | | 17 350.00 | 651 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 350.00 | 78 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 101.00 | | 19 703.00 | 76 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 000.00 | | | 573 000.00 |
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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 | 52 486.00 | 8 364.00 | 17 350.00 | 52 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 486.00 | 8 364.00 | 17 350.00 | 52 486.00 |
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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
8C Staff and Related Accounts | 27 177.00 | 27 177.00 | | 27 177.00 |
8D Social Security and Other Social Organizations | 22 240.00 | 22 240.00 | | 22 240.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 43 332.00 | 8 186.00 | 35 146.00 | 43 332.00 |
VI Group and Associates | 13 766.00 | 13 766.00 | | 13 766.00 |
VK Loans repaid during the year | 11 511.00 | | | 11 511.00 |
VM Income taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
VP Miscellaneous | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 250.00 | 42 250.00 | 3 000.00 | 45 250.00 |
VW VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 287.00 | 85 141.00 | 35 146.00 | 120 287.00 |
