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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 | 61 918.00 | 8 886.00 | 53 032.00 | 61 918.00 |
BD Other fixed assets | 60 418.00 | | 60 418.00 | 60 418.00 |
BJ TOTAL (I) | 4 151 076.00 | 8 886.00 | 4 142 189.00 | 4 151 076.00 |
BX Customers and related accounts | 307 358.00 | | 307 358.00 | 307 358.00 |
BZ Other receivables | 19 014.00 | | 19 014.00 | 19 014.00 |
CD Marketable securities | 1 396 568.00 | | 1 396 568.00 | 1 396 568.00 |
CF Cash and cash equivalents | 229 836.00 | | 229 836.00 | 229 836.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 1 954 488.00 | | 1 954 488.00 | 1 954 488.00 |
CO Grand total (0 to V) | 6 105 564.00 | 8 886.00 | 6 096 678.00 | 6 105 564.00 |
CU Other investments | 4 028 739.00 | | 4 028 739.00 | 4 028 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | 15 360.00 | | 15 360.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DG Other reserves | 5 450 000.00 | 5 300 000.00 | | 5 450 000.00 |
DH Retained earnings | 81 564.00 | 99 152.00 | | 81 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 226.00 | 132 412.00 | | 120 226.00 |
DL TOTAL (I) | 5 668 888.00 | 5 548 661.00 | | 5 668 888.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 237.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | | | 2 904.00 |
DX Trade payables and related accounts | 292 377.00 | 259 191.00 | | 292 377.00 |
DY Tax and social security liabilities | 130 009.00 | 228 469.00 | | 130 009.00 |
EA Other liabilities | 2 218.00 | 17 426.00 | | 2 218.00 |
EC TOTAL (IV) | 427 790.00 | 505 323.00 | | 427 790.00 |
EE Grand total (I to V) | 6 096 678.00 | 6 053 985.00 | | 6 096 678.00 |
EG Accrued income and payables due within one year | 427 790.00 | 505 323.00 | | 427 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 237.00 | | 281.00 |
EI Including equity loans | 2 904.00 | | | 2 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 481 464.00 | | 481 464.00 | 481 464.00 |
FG Production sold - services | 593 800.00 | | 593 800.00 | 593 800.00 |
FJ Net sales | 1 075 264.00 | | 1 075 264.00 | 1 075 264.00 |
FQ Other income | | | 1 615 661.00 | |
FR Total operating income (I) | | | 2 690 924.00 | |
FS Purchases of goods (including customs duties) | | | 481 464.00 | |
FW Other purchases and external expenses | | | 1 578 417.00 | |
FX Taxes, duties, and similar payments | | | 17 725.00 | |
FY Salaries and Wages | | | 360 000.00 | |
FZ Social Security Contributions | | | 115 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 886.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 562 358.00 | |
GG - OPERATING RESULT (I - II) | | | 128 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 986.00 | |
GK Income from other securities and fixed asset receivables | | | 17 900.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 49 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 58 274.00 | 63 753.00 | | 58 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 858.00 | 2 524 960.00 | | 2 740 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 632.00 | 2 392 548.00 | | 2 620 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 226.00 | 132 412.00 | | 120 226.00 |
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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 | 4 089 157.00 | | 61 918.00 | 4 089 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089 157.00 | |
I4 DECREASES Grand Total | | | 4 151 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089 157.00 | | | 4 089 157.00 |
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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 | | 8 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 886.00 | | |
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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 | 292 377.00 | 292 377.00 | | 292 377.00 |
8C Staff and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 59 791.00 | 59 791.00 | | 59 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UX Other trade receivables | 307 358.00 | 307 358.00 | | 307 358.00 |
VB VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 2 904.00 | 2 904.00 | | 2 904.00 |
VM Income taxes | 8 562.00 | 8 562.00 | | 8 562.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 084.00 | 328 084.00 | | 328 084.00 |
VW VAT | 52 024.00 | 52 024.00 | | 52 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 790.00 | 427 790.00 | | 427 790.00 |
