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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 | 73 037.00 | 62 336.00 | 10 700.00 | 73 037.00 |
BH Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
BJ TOTAL (I) | 87 357.00 | 62 336.00 | 25 020.00 | 87 357.00 |
BZ Other receivables | 2 154 402.00 | | 2 154 402.00 | 2 154 402.00 |
CH Prepaid expenses | 31 943.00 | | 31 943.00 | 31 943.00 |
CJ TOTAL (II) | 2 186 345.00 | | 2 186 345.00 | 2 186 345.00 |
CO Grand total (0 to V) | 2 273 702.00 | 62 336.00 | 2 211 385.00 | 2 273 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 637 256.00 | 483 613.00 | | 637 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 049.00 | 153 643.00 | | 159 049.00 |
DL TOTAL (I) | 804 555.00 | 645 506.00 | | 804 555.00 |
DQ Provisions for Expenses | | 433 239.00 | | |
DR TOTAL (IV) | | 433 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 055.00 | 1 193 926.00 | | 1 196 055.00 |
DX Trade payables and related accounts | 63 106.00 | 52 552.00 | | 63 106.00 |
DY Tax and social security liabilities | 147 444.00 | 152 509.00 | | 147 444.00 |
EB Prepaid income (2) | | 3 542.00 | | |
EC TOTAL (IV) | 1 406 605.00 | 1 402 529.00 | | 1 406 605.00 |
ED (V) | 205.00 | 249.00 | | 205.00 |
EE Grand total (I to V) | 2 211 365.00 | 2 481 523.00 | | 2 211 365.00 |
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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 | | | 1 964 923.00 | |
FJ Net sales | | | 1 964 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 383.00 | |
FQ Other income | | | 17 934.00 | |
FR Total operating income (I) | | | 2 439 240.00 | |
FW Other purchases and external expenses | | | 393 835.00 | |
FX Taxes, duties, and similar payments | | | 38 615.00 | |
FY Salaries and Wages | | | 1 232 139.00 | |
FZ Social Security Contributions | | | 517 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GB Operating Expenses - Provisions | | | 23 144.00 | |
GE Other Expenses | | | 17 807.00 | |
GF Total Operating Expenses (II) | | | 2 226 628.00 | |
GG - OPERATING RESULT (I - II) | | | 210 612.00 | |
GL Other interest and similar income | | | 9 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 460.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 186.00 | | |
HH Total exceptional expenses (VIII) | | 20 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 186.00 | | |
HK Income tax | 60 982.00 | 83 976.00 | | 60 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 899.00 | 3 023 193.00 | | 2 448 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 650.00 | 2 869 550.00 | | 2 289 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 049.00 | 153 643.00 | | 159 049.00 |
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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 | 85 001.00 | | 4 712.00 | 85 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 320.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 87 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 356.00 | 73 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 681.00 | | 4 712.00 | 70 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 320.00 | | | 14 320.00 |
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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 | 57 066.00 | 5 271.00 | | 57 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 066.00 | 5 271.00 | | 57 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 433 239.00 | 23 144.00 | 456 383.00 | 433 239.00 |
7C Grand total | 433 239.00 | 23 144.00 | 456 383.00 | 433 239.00 |
UE of which provisions and reversals: - Operating | | 23 144.00 | 456 383.00 | |
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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 | 63 106.00 | 63 106.00 | | 63 106.00 |
UT Other financial assets | 14 320.00 | 14 320.00 | 14 320.00 | 14 320.00 |
VB VAT | 25 557.00 | 25 557.00 | | 25 557.00 |
VC Group and associates | 2 117 090.00 | 2 117 090.00 | | 2 117 090.00 |
VI Group and Associates | 1 196 055.00 | 1 196 055.00 | | 1 196 055.00 |
VM Income taxes | 11 754.00 | 11 754.00 | | 11 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 444.00 | 147 444.00 | | 147 444.00 |
VS Prepaid expenses | 31 943.00 | 31 943.00 | | 31 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 665.00 | 2 186 345.00 | 14 320.00 | 2 200 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 605.00 | 1 406 605.00 | | 1 406 605.00 |
