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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 | 42 367.00 | 5 339.00 | 37 027.00 | 42 367.00 |
BJ TOTAL (I) | 1 598 907.00 | 5 339.00 | 1 593 567.00 | 1 598 907.00 |
BX Customers and related accounts | 71 760.00 | | 71 760.00 | 71 760.00 |
BZ Other receivables | 339 619.00 | | 339 619.00 | 339 619.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 597 071.00 | | 597 071.00 | 597 071.00 |
CJ TOTAL (II) | 1 058 450.00 | | 1 058 450.00 | 1 058 450.00 |
CO Grand total (0 to V) | 2 657 357.00 | 5 339.00 | 2 652 018.00 | 2 657 357.00 |
CU Other investments | 1 556 540.00 | | 1 556 540.00 | 1 556 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 542 540.00 | 1 542 540.00 | | 1 542 540.00 |
DD Legal reserve (1) | 40 451.00 | 23 416.00 | | 40 451.00 |
DG Other reserves | 529 473.00 | 321 505.00 | | 529 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 177.00 | 340 694.00 | | 415 177.00 |
DL TOTAL (I) | 2 527 641.00 | 2 228 154.00 | | 2 527 641.00 |
DU Loans and Debts from Credit Institutions (3) | 34 964.00 | 90.00 | | 34 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 415.00 | | |
DX Trade payables and related accounts | 5 748.00 | 6 505.00 | | 5 748.00 |
DY Tax and social security liabilities | 83 665.00 | 33 327.00 | | 83 665.00 |
EC TOTAL (IV) | 124 376.00 | 40 337.00 | | 124 376.00 |
EE Grand total (I to V) | 2 652 018.00 | 2 268 491.00 | | 2 652 018.00 |
EG Accrued income and payables due within one year | 103 861.00 | 40 337.00 | | 103 861.00 |
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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 | 419 800.00 | | 419 800.00 | 419 800.00 |
FJ Net sales | 419 800.00 | | 419 800.00 | 419 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 419 806.00 | |
FW Other purchases and external expenses | | | 15 412.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 183 147.00 | |
FZ Social Security Contributions | | | 81 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 590.00 | |
GG - OPERATING RESULT (I - II) | | | 124 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 500.00 | |
GP Total financial income (V) | | | 357 500.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HD Total exceptional income (VII) | | 465.00 | | |
HE Exceptional expenses on management operations | 60.00 | 346.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 346.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 119.00 | | -60.00 |
HJ Employee participation in company results | 36 629.00 | | | 36 629.00 |
HK Income tax | 29 634.00 | 29 607.00 | | 29 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 306.00 | 639 315.00 | | 777 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 128.00 | 298 621.00 | | 362 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 177.00 | 340 694.00 | | 415 177.00 |
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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 | 1 556 540.00 | | 42 367.00 | 1 556 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 540.00 | |
I4 DECREASES Grand Total | | | 1 598 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 540.00 | | | 1 556 540.00 |
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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 | | 5 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 339.00 | | |
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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
8C Staff and Related Accounts | 36 629.00 | 36 629.00 | | 36 629.00 |
8D Social Security and Other Social Organizations | 12 498.00 | 12 498.00 | | 12 498.00 |
8E Income Taxes | 8 687.00 | 8 687.00 | | 8 687.00 |
UX Other trade receivables | 71 760.00 | 71 760.00 | | 71 760.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VC Group and associates | 338 661.00 | 338 661.00 | | 338 661.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 34 831.00 | 14 316.00 | 20 515.00 | 34 831.00 |
VJ Loans taken out during the year | 43 120.00 | | | 43 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 379.00 | 411 379.00 | | 411 379.00 |
VW VAT | 21 268.00 | 21 268.00 | | 21 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 376.00 | 103 861.00 | 20 515.00 | 124 376.00 |
