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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 | 76 294.00 | 24 033.00 | 52 262.00 | 76 294.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 259 062.00 | 24 033.00 | 2 235 030.00 | 2 259 062.00 |
BX Customers and related accounts | 127 354.00 | | 127 354.00 | 127 354.00 |
BZ Other receivables | 738 913.00 | | 738 913.00 | 738 913.00 |
CF Cash and cash equivalents | 692 239.00 | | 692 239.00 | 692 239.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 558 893.00 | | 1 558 893.00 | 1 558 893.00 |
CO Grand total (0 to V) | 3 817 955.00 | 24 033.00 | 3 793 922.00 | 3 817 955.00 |
CU Other investments | 2 182 748.00 | | 2 182 748.00 | 2 182 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | 1 108 169.00 | 815 076.00 | | 1 108 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 681.00 | 293 093.00 | | 301 681.00 |
DL TOTAL (I) | 3 610 950.00 | 3 309 269.00 | | 3 610 950.00 |
DP Provisions for Risks | | 34 502.00 | | |
DR TOTAL (IV) | | 34 502.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 836.00 | 1 831.00 | | 62 836.00 |
DX Trade payables and related accounts | 40 965.00 | 2 698.00 | | 40 965.00 |
DY Tax and social security liabilities | 79 152.00 | 90 163.00 | | 79 152.00 |
EC TOTAL (IV) | 182 972.00 | 94 692.00 | | 182 972.00 |
EE Grand total (I to V) | 3 793 922.00 | 3 438 462.00 | | 3 793 922.00 |
EG Accrued income and payables due within one year | 182 972.00 | 94 691.00 | | 182 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 332 254.00 | |
FJ Net sales | | | 332 254.00 | |
FQ Other income | | | 45 565.00 | |
FR Total operating income (I) | | | 377 819.00 | |
FW Other purchases and external expenses | | | 7 776.00 | |
FX Taxes, duties, and similar payments | | | 18 716.00 | |
FY Salaries and Wages | | | 130 457.00 | |
FZ Social Security Contributions | | | 62 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 267.00 | |
GG - OPERATING RESULT (I - II) | | | 143 553.00 | |
GP Total financial income (V) | | | 241 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 044.00 | | | 8 044.00 |
HH Total exceptional expenses (VIII) | 34 536.00 | 450.00 | | 34 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 492.00 | -450.00 | | -26 492.00 |
HK Income tax | 56 518.00 | 42 948.00 | | 56 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 001.00 | 611 901.00 | | 627 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 320.00 | 318 808.00 | | 325 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 681.00 | 293 093.00 | | 301 681.00 |
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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 | 2 259 044.00 | | 18.00 | 2 259 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 182 768.00 | |
I4 DECREASES Grand Total | | | 2 259 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 294.00 | | | 76 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 750.00 | | 18.00 | 2 182 750.00 |
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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 | 8 774.00 | 15 259.00 | | 8 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 774.00 | 15 259.00 | | 8 774.00 |
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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 | 40 965.00 | 40 965.00 | | 40 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 836.00 | 62 836.00 | | 62 836.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 738 913.00 | 738 913.00 | | 738 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 152.00 | 79 152.00 | | 79 152.00 |
VS Prepaid expenses | 388.00 | | 388.00 | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 973.00 | 182 973.00 | | 182 973.00 |
