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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 | 24 154.00 | 8 007.00 | 16 147.00 | 24 154.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 790 292.00 | 8 007.00 | 782 285.00 | 790 292.00 |
BX Customers and related accounts | 98 289.00 | | 98 289.00 | 98 289.00 |
BZ Other receivables | 9 294.00 | | 9 294.00 | 9 294.00 |
CF Cash and cash equivalents | 356 640.00 | | 356 640.00 | 356 640.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 468 139.00 | | 468 139.00 | 468 139.00 |
CO Grand total (0 to V) | 1 258 431.00 | 8 007.00 | 1 250 424.00 | 1 258 431.00 |
CU Other investments | 766 000.00 | | 766 000.00 | 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 480.00 | 588 000.00 | | 382 480.00 |
DD Legal reserve (1) | 38 248.00 | 48 694.00 | | 38 248.00 |
DG Other reserves | 5 827.00 | 226 671.00 | | 5 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 720.00 | 63 279.00 | | 340 720.00 |
DL TOTAL (I) | 767 275.00 | 926 644.00 | | 767 275.00 |
DU Loans and Debts from Credit Institutions (3) | 365 862.00 | | | 365 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | | | 3 368.00 |
DX Trade payables and related accounts | 25 790.00 | 31 937.00 | | 25 790.00 |
DY Tax and social security liabilities | 88 130.00 | 121 327.00 | | 88 130.00 |
EC TOTAL (IV) | 483 149.00 | 153 265.00 | | 483 149.00 |
EE Grand total (I to V) | 1 250 424.00 | 1 079 909.00 | | 1 250 424.00 |
EG Accrued income and payables due within one year | 483 149.00 | 153 265.00 | | 483 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 696.00 | | | 4 696.00 |
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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 | 368 813.00 | | 368 813.00 | 368 813.00 |
FJ Net sales | 368 813.00 | | 368 813.00 | 368 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 370 647.00 | |
FW Other purchases and external expenses | | | 105 278.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 234 176.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 347 486.00 | |
GG - OPERATING RESULT (I - II) | | | 23 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 000.00 | |
GL Other interest and similar income | | | 239.00 | |
GO Net income from sales of marketable securities | | | 1 260.00 | |
GP Total financial income (V) | | | 337 499.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 3 344.00 | | 1 800.00 |
HA Exceptional income from management transactions | 334.00 | 2 484.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 2 484.00 | | 334.00 |
HE Exceptional expenses on management operations | 526.00 | 17.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 17.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 2 467.00 | | -192.00 |
HK Income tax | 16 914.00 | 23 718.00 | | 16 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 481.00 | 510 598.00 | | 708 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 761.00 | 447 319.00 | | 367 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 720.00 | 63 279.00 | | 340 720.00 |
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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 | 824 354.00 | | 17 476.00 | 824 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 208.00 | 766 138.00 | |
I4 DECREASES Grand Total | | 51 538.00 | 790 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 24 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 008.00 | | 17 476.00 | 8 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 346.00 | | | 816 346.00 |
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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 | 4 807.00 | 3 200.00 | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807.00 | 3 200.00 | | 4 807.00 |
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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 | 25 790.00 | 25 790.00 | | 25 790.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 98 289.00 | 98 289.00 | | 98 289.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 365 862.00 | 365 862.00 | | 365 862.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VJ Loans taken out during the year | 451 943.00 | | | 451 943.00 |
VK Loans repaid during the year | 91 643.00 | | | 91 643.00 |
VM Income taxes | 6 379.00 | 6 379.00 | | 6 379.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 499.00 | 111 499.00 | | 111 499.00 |
VW VAT | 24 130.00 | 24 130.00 | | 24 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 149.00 | 483 149.00 | | 483 149.00 |
