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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 | 154 250.00 | 105 450.00 | 48 800.00 | 154 250.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 328 736.00 | 105 450.00 | 2 223 286.00 | 2 328 736.00 |
BX Customers and related accounts | 224 160.00 | | 224 160.00 | 224 160.00 |
BZ Other receivables | 8 462.00 | | 8 462.00 | 8 462.00 |
CF Cash and cash equivalents | 377 906.00 | | 377 906.00 | 377 906.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 610 926.00 | | 610 926.00 | 610 926.00 |
CO Grand total (0 to V) | 2 939 662.00 | 105 450.00 | 2 834 212.00 | 2 939 662.00 |
CU Other investments | 2 174 396.00 | | 2 174 396.00 | 2 174 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 096 425.00 | 1 938 041.00 | | 2 096 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 377.00 | 258 384.00 | | 262 377.00 |
DL TOTAL (I) | 2 367 601.00 | 2 205 225.00 | | 2 367 601.00 |
DU Loans and Debts from Credit Institutions (3) | 20 888.00 | 52 173.00 | | 20 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 2 700.00 | | 831.00 |
DX Trade payables and related accounts | 31 396.00 | 24 084.00 | | 31 396.00 |
DY Tax and social security liabilities | 413 496.00 | 400 572.00 | | 413 496.00 |
EA Other liabilities | | 10 080.00 | | |
EC TOTAL (IV) | 466 610.00 | 489 609.00 | | 466 610.00 |
EE Grand total (I to V) | 2 834 212.00 | 2 694 834.00 | | 2 834 212.00 |
EG Accrued income and payables due within one year | 462 427.00 | 468 721.00 | | 462 427.00 |
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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 | 886 800.00 | | 886 800.00 | 886 800.00 |
FJ Net sales | 886 800.00 | | 886 800.00 | 886 800.00 |
FQ Other income | | | 17 665.00 | |
FR Total operating income (I) | | | 904 465.00 | |
FW Other purchases and external expenses | | | 105 677.00 | |
FX Taxes, duties, and similar payments | | | 55 883.00 | |
FY Salaries and Wages | | | 494 952.00 | |
FZ Social Security Contributions | | | 121 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 814 411.00 | |
GG - OPERATING RESULT (I - II) | | | 90 054.00 | |
GP Total financial income (V) | | | 205 350.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 541.00 | | |
HK Income tax | 32 850.00 | 36 586.00 | | 32 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 815.00 | 1 132 461.00 | | 1 109 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 439.00 | 874 077.00 | | 847 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 377.00 | 258 384.00 | | 262 377.00 |
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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 | 2 207 336.00 | | 121 400.00 | 2 207 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174 486.00 | |
I4 DECREASES Grand Total | | | 2 328 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 250.00 | | | 154 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 086.00 | | 121 400.00 | 2 053 086.00 |
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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 | 68 633.00 | 36 817.00 | | 68 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 633.00 | 36 817.00 | | 68 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 31 396.00 | 31 396.00 | | 31 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 224 160.00 | | | 224 160.00 |
VH Loans with a maturity of more than one year at origin | 20 888.00 | 16 704.00 | 4 184.00 | 20 888.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 31 285.00 | | | 31 285.00 |
VP Miscellaneous | 8 462.00 | | | 8 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 496.00 | 413 496.00 | | 413 496.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 110.00 | 233 020.00 | 90.00 | 233 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 610.00 | 462 427.00 | 4 184.00 | 466 610.00 |
