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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 | 117 525.00 | 40 765.00 | 76 760.00 | 117 525.00 |
BJ TOTAL (I) | 347 247.00 | 40 765.00 | 306 482.00 | 347 247.00 |
BX Customers and related accounts | 273 681.00 | | 273 681.00 | 273 681.00 |
BZ Other receivables | 125 569.00 | | 125 569.00 | 125 569.00 |
CD Marketable securities | 300 230.00 | | 300 230.00 | 300 230.00 |
CF Cash and cash equivalents | 481 570.00 | | 481 570.00 | 481 570.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 1 182 639.00 | | 1 182 639.00 | 1 182 639.00 |
CO Grand total (0 to V) | 1 529 886.00 | 40 765.00 | 1 489 121.00 | 1 529 886.00 |
CU Other investments | 229 722.00 | | 229 722.00 | 229 722.00 |
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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 | 1 246 228.00 | 1 101 633.00 | | 1 246 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 139.00 | 144 595.00 | | 103 139.00 |
DL TOTAL (I) | 1 358 167.00 | 1 255 028.00 | | 1 358 167.00 |
DU Loans and Debts from Credit Institutions (3) | 55 123.00 | 76 787.00 | | 55 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 265.00 | 3 727.00 | | 16 265.00 |
DX Trade payables and related accounts | 2 309.00 | 1 845.00 | | 2 309.00 |
DY Tax and social security liabilities | 57 258.00 | 49 464.00 | | 57 258.00 |
EC TOTAL (IV) | 130 954.00 | 131 824.00 | | 130 954.00 |
EE Grand total (I to V) | 1 489 121.00 | 1 386 852.00 | | 1 489 121.00 |
EG Accrued income and payables due within one year | 97 750.00 | 76 701.00 | | 97 750.00 |
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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 | 380 968.00 | | 380 968.00 | 380 968.00 |
FJ Net sales | 380 968.00 | | 380 968.00 | 380 968.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 968.00 | |
FW Other purchases and external expenses | | | 16 075.00 | |
FX Taxes, duties, and similar payments | | | 25 891.00 | |
FY Salaries and Wages | | | 197 000.00 | |
FZ Social Security Contributions | | | 90 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 227.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 354 759.00 | |
GG - OPERATING RESULT (I - II) | | | 26 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 274.00 | |
GL Other interest and similar income | | | 14 468.00 | |
GP Total financial income (V) | | | 103 742.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 556.00 | 61 160.00 | | 90 556.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HF Exceptional expenses on capital transactions | | 35 263.00 | | |
HH Total exceptional expenses (VIII) | | 35 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 737.00 | | |
HK Income tax | 26 126.00 | 24 192.00 | | 26 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 710.00 | 511 235.00 | | 484 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 571.00 | 366 639.00 | | 381 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 139.00 | 144 595.00 | | 103 139.00 |
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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 | 346 172.00 | | 1 075.00 | 346 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 722.00 | |
I4 DECREASES Grand Total | | | 347 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 450.00 | | 1 075.00 | 116 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 722.00 | | | 229 722.00 |
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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 | 15 538.00 | 25 227.00 | | 15 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 538.00 | 25 227.00 | | 15 538.00 |
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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 9 151.00 | 9 151.00 | | 9 151.00 |
UX Other trade receivables | 273 681.00 | 273 681.00 | | 273 681.00 |
VC Group and associates | 118 269.00 | 118 269.00 | | 118 269.00 |
VH Loans with a maturity of more than one year at origin | 55 123.00 | 21 919.00 | 33 203.00 | 55 123.00 |
VI Group and Associates | 16 265.00 | 16 265.00 | | 16 265.00 |
VK Loans repaid during the year | 21 664.00 | | | 21 664.00 |
VM Income taxes | 7 300.00 | 7 300.00 | | 7 300.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 839.00 | 400 839.00 | | 400 839.00 |
VW VAT | 48 107.00 | 48 107.00 | | 48 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 954.00 | 97 750.00 | 33 203.00 | 130 954.00 |
