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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 | 2 037.00 | 1 509.00 | 528.00 | 2 037.00 |
BJ TOTAL (I) | 755 974.00 | 1 509.00 | 754 465.00 | 755 974.00 |
BX Customers and related accounts | 191 540.00 | | 191 540.00 | 191 540.00 |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CF Cash and cash equivalents | 1 046 839.00 | | 1 046 839.00 | 1 046 839.00 |
CJ TOTAL (II) | 1 245 817.00 | | 1 245 817.00 | 1 245 817.00 |
CO Grand total (0 to V) | 2 001 792.00 | 1 509.00 | 2 000 283.00 | 2 001 792.00 |
CU Other investments | 753 937.00 | | 753 937.00 | 753 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | | | 632 000.00 |
DD Legal reserve (1) | 53 185.00 | | | 53 185.00 |
DG Other reserves | 125 689.00 | | | 125 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 717.00 | | | 263 717.00 |
DK Regulated provisions | 8 499.00 | | | 8 499.00 |
DL TOTAL (I) | 1 083 092.00 | | | 1 083 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 414.00 | | | 533 414.00 |
DX Trade payables and related accounts | 44 876.00 | | | 44 876.00 |
DY Tax and social security liabilities | 338 900.00 | | | 338 900.00 |
EC TOTAL (IV) | 917 191.00 | | | 917 191.00 |
EE Grand total (I to V) | 2 000 283.00 | | | 2 000 283.00 |
EG Accrued income and payables due within one year | 917 191.00 | | | 917 191.00 |
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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 | 623 600.00 | | 623 600.00 | 623 600.00 |
FJ Net sales | 623 600.00 | | 623 600.00 | 623 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 617.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 703 268.00 | |
FW Other purchases and external expenses | | | 94 519.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 408 336.00 | |
FZ Social Security Contributions | | | 121 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 628 815.00 | |
GG - OPERATING RESULT (I - II) | | | 74 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 700.00 | |
GP Total financial income (V) | | | 266 700.00 | |
GR Interest and similar expenses | | | 7 443.00 | |
GU Total financial expenses (VI) | | | 7 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 617.00 | | | 79 617.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HG Exceptional depreciation and provisions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | | | -2 270.00 |
HJ Employee participation in company results | 66 888.00 | | | 66 888.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 968.00 | | | 969 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 250.00 | | | 706 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 717.00 | | | 263 717.00 |
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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 | 757 467.00 | | | 757 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 493.00 | 753 937.00 | |
I4 DECREASES Grand Total | | 1 493.00 | 755 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | | 2 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 430.00 | | | 755 430.00 |
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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 | 830.00 | 679.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 679.00 | | 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 799.00 | 1 700.00 | | 6 799.00 |
7C Grand total | 6 799.00 | 1 700.00 | | 6 799.00 |
UJ - Exceptional | | 1 700.00 | | |
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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 | 15 861.00 | 15 861.00 | | 15 861.00 |
8B Suppliers and Related Accounts | 44 876.00 | 44 876.00 | | 44 876.00 |
8C Staff and Related Accounts | 182 938.00 | 182 938.00 | | 182 938.00 |
8D Social Security and Other Social Organizations | 56 905.00 | 56 905.00 | | 56 905.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 191 540.00 | 191 540.00 | | 191 540.00 |
VB VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VI Group and Associates | 517 553.00 | 517 553.00 | | 517 553.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 977.00 | 198 977.00 | | 198 977.00 |
VW VAT | 98 221.00 | 98 221.00 | | 98 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 191.00 | 917 191.00 | | 917 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
