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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 | 161 802.00 | 49 803.00 | 111 998.00 | 161 802.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 162 202.00 | 49 803.00 | 2 112 398.00 | 2 162 202.00 |
BX Customers and related accounts | 264 015.00 | | 264 015.00 | 264 015.00 |
BZ Other receivables | 231 228.00 | | 231 228.00 | 231 228.00 |
CF Cash and cash equivalents | 150 651.00 | | 150 651.00 | 150 651.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 646 891.00 | | 646 891.00 | 646 891.00 |
CO Grand total (0 to V) | 2 809 093.00 | 49 803.00 | 2 759 289.00 | 2 809 093.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 6 692.00 | | | 6 692.00 |
DG Other reserves | 127 158.00 | | | 127 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 074.00 | | | 8 074.00 |
DL TOTAL (I) | 2 141 925.00 | | | 2 141 925.00 |
DU Loans and Debts from Credit Institutions (3) | 220 544.00 | | | 220 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 174.00 | | | 99 174.00 |
DX Trade payables and related accounts | 9 776.00 | | | 9 776.00 |
DY Tax and social security liabilities | 287 868.00 | | | 287 868.00 |
EC TOTAL (IV) | 617 363.00 | | | 617 363.00 |
EE Grand total (I to V) | 2 759 289.00 | | | 2 759 289.00 |
EG Accrued income and payables due within one year | 398 132.00 | | | 398 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 905 613.00 | | 905 613.00 | 905 613.00 |
FJ Net sales | 905 613.00 | | 905 613.00 | 905 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 135.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 980 760.00 | |
FW Other purchases and external expenses | | | 38 349.00 | |
FX Taxes, duties, and similar payments | | | -456.00 | |
FY Salaries and Wages | | | 568 870.00 | |
FZ Social Security Contributions | | | 237 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 924.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 878 227.00 | |
GG - OPERATING RESULT (I - II) | | | 102 533.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 135.00 | | | 75 135.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 92 224.00 | | | 92 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 760.00 | | | 980 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 685.00 | | | 972 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 074.00 | | | 8 074.00 |
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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 | 2 162 202.00 | | | 2 162 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 400.00 | |
I4 DECREASES Grand Total | | | 2 162 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 802.00 | | | 161 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 400.00 | | | 2 000 400.00 |
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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 | 15 879.00 | 33 924.00 | | 15 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 879.00 | 33 924.00 | | 15 879.00 |
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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 | 9 777.00 | 9 777.00 | | 9 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 175.00 | 99 175.00 | | 99 175.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 264 016.00 | 264 016.00 | | 264 016.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 220 428.00 | 1 197.00 | | 220 428.00 |
VK Loans repaid during the year | 50 777.00 | | | 50 777.00 |
VP Miscellaneous | 231 228.00 | 231 228.00 | | 231 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 868.00 | 287 868.00 | | 287 868.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 639.00 | 496 239.00 | 400.00 | 496 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 364.00 | 398 132.00 | | 617 364.00 |
