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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 | 21 500.00 | 11.00 | 21 488.00 | 21 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 339 819.00 | 11.00 | 1 339 807.00 | 1 339 819.00 |
BX Customers and related accounts | 77 000.00 | | 77 000.00 | 77 000.00 |
BZ Other receivables | 238 083.00 | | 238 083.00 | 238 083.00 |
CF Cash and cash equivalents | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 328 254.00 | | 328 254.00 | 328 254.00 |
CO Grand total (0 to V) | 1 668 073.00 | 11.00 | 1 668 061.00 | 1 668 073.00 |
CS Evaluated investments - equity method | 1 318 304.00 | | 1 318 304.00 | 1 318 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 946.00 | 5 000.00 | | 19 946.00 |
DG Other reserves | 215 110.00 | 11 140.00 | | 215 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 139.00 | 298 915.00 | | 265 139.00 |
DL TOTAL (I) | 700 195.00 | 515 056.00 | | 700 195.00 |
DU Loans and Debts from Credit Institutions (3) | 437 460.00 | 523 682.00 | | 437 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 050.00 | 501 413.00 | | 343 050.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 34 908.00 | 31 269.00 | | 34 908.00 |
DY Tax and social security liabilities | 115 946.00 | 118 623.00 | | 115 946.00 |
DZ Fixed asset liabilities and related accounts | 21 500.00 | | | 21 500.00 |
EA Other liabilities | | 2 683.00 | | |
EC TOTAL (IV) | 967 865.00 | 1 177 673.00 | | 967 865.00 |
EE Grand total (I to V) | 1 668 061.00 | 1 692 729.00 | | 1 668 061.00 |
EG Accrued income and payables due within one year | 618 512.00 | 743 711.00 | | 618 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 003.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 740 000.00 | |
FJ Net sales | | | 740 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 751 684.00 | |
FW Other purchases and external expenses | | | 73 302.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 481 411.00 | |
FZ Social Security Contributions | | | 156 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 540.00 | |
GG - OPERATING RESULT (I - II) | | | 34 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 242 004.00 | |
GR Interest and similar expenses | | | 6 537.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | | 773.00 | | |
HH Total exceptional expenses (VIII) | | 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 826.00 | | |
HK Income tax | 4 471.00 | | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 688.00 | 1 025 639.00 | | 993 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 549.00 | 726 724.00 | | 728 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 139.00 | 298 915.00 | | 265 139.00 |
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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 | 1 318 319.00 | | 21 500.00 | 1 318 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 319.00 | |
I4 DECREASES Grand Total | | | 1 339 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 319.00 | | | 1 318 319.00 |
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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 | 34 908.00 | 34 908.00 | | 34 908.00 |
8C Staff and Related Accounts | 41 054.00 | 41 054.00 | | 41 054.00 |
8D Social Security and Other Social Organizations | 57 079.00 | 57 079.00 | | 57 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 77 000.00 | 77 000.00 | | 77 000.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VC Group and associates | 225 131.00 | 225 131.00 | | 225 131.00 |
VH Loans with a maturity of more than one year at origin | 437 460.00 | 88 107.00 | 349 352.00 | 437 460.00 |
VI Group and Associates | 343 050.00 | 343 050.00 | | 343 050.00 |
VK Loans repaid during the year | 83 544.00 | | | 83 544.00 |
VM Income taxes | 8 181.00 | 8 181.00 | | 8 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 083.00 | 315 083.00 | | 315 083.00 |
VW VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 865.00 | 618 512.00 | 349 352.00 | 967 865.00 |
