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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 | 386 008.00 | 146 488.00 | 239 520.00 | 386 008.00 |
BJ TOTAL (I) | 1 979 335.00 | 146 488.00 | 1 832 847.00 | 1 979 335.00 |
BX Customers and related accounts | 1 370 884.00 | | 1 370 884.00 | 1 370 884.00 |
BZ Other receivables | 708 449.00 | | 708 449.00 | 708 449.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 665 348.00 | | 665 348.00 | 665 348.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 3 047 479.00 | | 3 047 479.00 | 3 047 479.00 |
CO Grand total (0 to V) | 5 026 815.00 | 146 488.00 | 4 880 327.00 | 5 026 815.00 |
CU Other investments | 1 593 327.00 | | 1 593 327.00 | 1 593 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | | | 22 100.00 |
DG Other reserves | 3 021 580.00 | | | 3 021 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 982.00 | | | 71 982.00 |
DL TOTAL (I) | 3 336 662.00 | | | 3 336 662.00 |
DU Loans and Debts from Credit Institutions (3) | 125 406.00 | | | 125 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 213.00 | | | 1 018 213.00 |
DX Trade payables and related accounts | 28 780.00 | | | 28 780.00 |
DY Tax and social security liabilities | 371 263.00 | | | 371 263.00 |
EC TOTAL (IV) | 1 543 664.00 | | | 1 543 664.00 |
EE Grand total (I to V) | 4 880 327.00 | | | 4 880 327.00 |
EG Accrued income and payables due within one year | 455 000.00 | | | 455 000.00 |
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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 | 2 747 173.00 | | 2 747 173.00 | 2 747 173.00 |
FJ Net sales | 2 747 173.00 | | 2 747 173.00 | 2 747 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 753 924.00 | |
FW Other purchases and external expenses | | | 253 231.00 | |
FX Taxes, duties, and similar payments | | | 52 004.00 | |
FY Salaries and Wages | | | 1 634 332.00 | |
FZ Social Security Contributions | | | 655 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 309.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 661 358.00 | |
GG - OPERATING RESULT (I - II) | | | 92 565.00 | |
GH Attributed profit or transferred loss (III) | | | 9 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 822.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 27 851.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | | | 6 750.00 |
A2 TOTAL ASSETS | 356 776.00 | | | 356 776.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 1 761.00 | | | 1 761.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 27 761.00 | | | 27 761.00 |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 14 630.00 | | | 14 630.00 |
HH Total exceptional expenses (VIII) | 84 630.00 | | | 84 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 868.00 | | | -56 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 793.00 | | | 2 818 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 811.00 | | | 2 746 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 982.00 | | | 71 982.00 |
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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 | 1 979 553.00 | | 189 145.00 | 1 979 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 1 593 327.00 | |
I4 DECREASES Grand Total | | 189 362.00 | 1 979 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 482.00 | 386 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 346.00 | | 189 145.00 | 384 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 207.00 | | | 1 595 207.00 |
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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 | 253 030.00 | 66 309.00 | 172 852.00 | 253 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 030.00 | 66 309.00 | 172 852.00 | 253 030.00 |
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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 | 1 143 621.00 | 1 073 171.00 | 70 450.00 | 1 143 621.00 |
8B Suppliers and Related Accounts | 28 780.00 | 28 780.00 | | 28 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -1 018 214.00 | 1 018 214.00 | |
UX Other trade receivables | 1 370 885.00 | 1 370 885.00 | | 1 370 885.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 49 993.00 | | | 49 993.00 |
VP Miscellaneous | 708 449.00 | 648 570.00 | 59 879.00 | 708 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 264.00 | 371 264.00 | | 371 264.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 131.00 | 2 022 252.00 | 59 879.00 | 2 082 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 664.00 | 455 001.00 | 1 088 664.00 | 1 543 664.00 |
