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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 | 73 304.00 | 9 586.00 | 63 718.00 | 73 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 296 686.00 | 9 586.00 | 287 100.00 | 296 686.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 103 355.00 | | 103 355.00 | 103 355.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 48 462.00 | | 48 462.00 | 48 462.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 233 592.00 | | 233 592.00 | 233 592.00 |
CO Grand total (0 to V) | 530 278.00 | 9 586.00 | 520 692.00 | 530 278.00 |
CU Other investments | 223 367.00 | | 223 367.00 | 223 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 306 434.00 | 240 968.00 | | 306 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 777.00 | 135 466.00 | | 86 777.00 |
DL TOTAL (I) | 415 211.00 | 398 434.00 | | 415 211.00 |
DU Loans and Debts from Credit Institutions (3) | 32 301.00 | 50 722.00 | | 32 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | 13 122.00 | | 5 747.00 |
DX Trade payables and related accounts | 4 677.00 | | | 4 677.00 |
DY Tax and social security liabilities | 62 755.00 | 73 490.00 | | 62 755.00 |
EC TOTAL (IV) | 105 481.00 | 141 096.00 | | 105 481.00 |
EE Grand total (I to V) | 520 692.00 | 539 530.00 | | 520 692.00 |
EG Accrued income and payables due within one year | 90 840.00 | 107 467.00 | | 90 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 1 066.00 | | 131.00 |
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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 | 316 921.00 | | 316 921.00 | 316 921.00 |
FJ Net sales | 316 921.00 | | 316 921.00 | 316 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FR Total operating income (I) | | | 319 187.00 | |
FW Other purchases and external expenses | | | 28 538.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 145 401.00 | |
FZ Social Security Contributions | | | 86 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 272 512.00 | |
GG - OPERATING RESULT (I - II) | | | 46 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 569.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 44 870.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 266.00 | 2 119.00 | | 2 266.00 |
A2 TOTAL ASSETS | 32 697.00 | 32 149.00 | | 32 697.00 |
HA Exceptional income from management transactions | 7.00 | 7.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 7.00 | | 7.00 |
HE Exceptional expenses on management operations | 1 487.00 | 2 804.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 2 804.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -2 797.00 | | -1 480.00 |
HK Income tax | 2 517.00 | 5 744.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 065.00 | 395 466.00 | | 364 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 288.00 | 260 000.00 | | 277 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 777.00 | 135 466.00 | | 86 777.00 |
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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 | 296 686.00 | | | 296 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 382.00 | |
I4 DECREASES Grand Total | | | 296 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 304.00 | | | 73 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 382.00 | | | 223 382.00 |
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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 | 5 676.00 | 3 910.00 | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 676.00 | 3 910.00 | | 5 676.00 |
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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
8C Staff and Related Accounts | 34 851.00 | 34 851.00 | | 34 851.00 |
8D Social Security and Other Social Organizations | 22 267.00 | 22 267.00 | | 22 267.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VC Group and associates | 90 183.00 | 90 183.00 | | 90 183.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 32 170.00 | 17 529.00 | 14 641.00 | 32 170.00 |
VI Group and Associates | 5 747.00 | 5 747.00 | | 5 747.00 |
VK Loans repaid during the year | 17 485.00 | | | 17 485.00 |
VM Income taxes | 10 714.00 | 10 714.00 | | 10 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 130.00 | 105 130.00 | | 105 130.00 |
VW VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 481.00 | 90 840.00 | 14 641.00 | 105 481.00 |
