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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 | 9 316.00 | 8 029.00 | 1 287.00 | 9 316.00 |
BJ TOTAL (I) | 477 996.00 | 8 029.00 | 469 967.00 | 477 996.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 22 247.00 | | 22 247.00 | 22 247.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 22 831.00 | | 22 831.00 | 22 831.00 |
CO Grand total (0 to V) | 500 827.00 | 8 029.00 | 492 798.00 | 500 827.00 |
CS Evaluated investments - equity method | 468 680.00 | | 468 680.00 | 468 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 180.00 | 252 180.00 | | 252 180.00 |
DD Legal reserve (1) | 25 218.00 | 25 218.00 | | 25 218.00 |
DG Other reserves | 89 103.00 | 89 103.00 | | 89 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 854.00 | 3 547.00 | | 23 854.00 |
DL TOTAL (I) | 390 354.00 | 370 048.00 | | 390 354.00 |
DU Loans and Debts from Credit Institutions (3) | 61 154.00 | 80 803.00 | | 61 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | 4 703.00 | | 4 702.00 |
DX Trade payables and related accounts | 457.00 | 408.00 | | 457.00 |
DY Tax and social security liabilities | 34 487.00 | 28 173.00 | | 34 487.00 |
EA Other liabilities | 1 643.00 | 1 040.00 | | 1 643.00 |
EC TOTAL (IV) | 102 444.00 | 115 127.00 | | 102 444.00 |
EE Grand total (I to V) | 492 798.00 | 485 175.00 | | 492 798.00 |
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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 | | | 313 440.00 | |
FJ Net sales | | | 313 440.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 444.00 | |
FW Other purchases and external expenses | | | 3 336.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 218 832.00 | |
FZ Social Security Contributions | | | 64 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 220.00 | |
GG - OPERATING RESULT (I - II) | | | 17 224.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87.00 | 100.00 | | 87.00 |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -60.00 | | 87.00 |
HK Income tax | 2 060.00 | 9.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 531.00 | 313 540.00 | | 323 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 678.00 | 309 993.00 | | 299 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 854.00 | 3 547.00 | | 23 854.00 |
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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 | 477 996.00 | | | 477 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 680.00 | |
I4 DECREASES Grand Total | | | 477 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 316.00 | | | 9 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 680.00 | | | 468 680.00 |
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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 | 5 658.00 | 2 371.00 | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658.00 | 2 371.00 | | 5 658.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 61 154.00 | 20 202.00 | 40 952.00 | 61 154.00 |
VI Group and Associates | 4 702.00 | 4 702.00 | | 4 702.00 |
VK Loans repaid during the year | 19 558.00 | | | 19 558.00 |
VP Miscellaneous | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 487.00 | 34 487.00 | | 34 487.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 444.00 | 61 492.00 | 40 952.00 | 102 444.00 |
