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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 184 687.00 | 144 742.00 | 4 039 945.00 | 4 184 687.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 932.00 | | 59 932.00 | 59 932.00 |
BZ Other receivables | 91 863.00 | | 91 863.00 | 91 863.00 |
CF Cash and cash equivalents | 690 795.00 | | 690 795.00 | 690 795.00 |
CJ TOTAL (II) | 842 591.00 | | 842 591.00 | 842 591.00 |
CO Grand total (0 to V) | 5 027 278.00 | 144 742.00 | 4 882 536.00 | 5 027 278.00 |
CU Other investments | 4 184 687.00 | 144 742.00 | 4 039 945.00 | 4 184 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 682 000.00 | 3 682 000.00 | | 3 682 000.00 |
DD Legal reserve (1) | 105 821.00 | 91 624.00 | | 105 821.00 |
DG Other reserves | 523 971.00 | 655 564.00 | | 523 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 334.00 | 283 942.00 | | 535 334.00 |
DL TOTAL (I) | 4 847 127.00 | 4 713 131.00 | | 4 847 127.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 114.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 15.00 | | 2 100.00 |
DX Trade payables and related accounts | 1 589.00 | 3 449.00 | | 1 589.00 |
DY Tax and social security liabilities | 31 609.00 | 11 082.00 | | 31 609.00 |
EC TOTAL (IV) | 35 409.00 | 14 661.00 | | 35 409.00 |
EE Grand total (I to V) | 4 882 536.00 | 4 727 792.00 | | 4 882 536.00 |
EG Accrued income and payables due within one year | 35 409.00 | 14 661.00 | | 35 409.00 |
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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 | 5 982.00 | | 5 982.00 | 5 982.00 |
FG Production sold - services | 557 519.00 | | 557 519.00 | 557 519.00 |
FJ Net sales | 563 501.00 | | 563 501.00 | 563 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 502.00 | |
FS Purchases of goods (including customs duties) | | | 5 982.00 | |
FW Other purchases and external expenses | | | 11 441.00 | |
FX Taxes, duties, and similar payments | | | 43 972.00 | |
FY Salaries and Wages | | | 340 497.00 | |
FZ Social Security Contributions | | | 95 786.00 | |
GF Total Operating Expenses (II) | | | 497 678.00 | |
GG - OPERATING RESULT (I - II) | | | 65 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 451 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 786.00 | 104 857.00 | | 95 786.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 56 035.00 | | | 56 035.00 |
HD Total exceptional income (VII) | 56 193.00 | | | 56 193.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 693.00 | | | 53 693.00 |
HK Income tax | 35 053.00 | 13 897.00 | | 35 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 205.00 | 928 307.00 | | 1 071 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 871.00 | 644 364.00 | | 535 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 334.00 | 283 942.00 | | 535 334.00 |
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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 | 4 147 242.00 | | 39 945.00 | 4 147 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 184 687.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 4 184 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147 242.00 | | 39 945.00 | 4 147 242.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
8E Income Taxes | 21 153.00 | 21 153.00 | | 21 153.00 |
UX Other trade receivables | 59 932.00 | 59 932.00 | | 59 932.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 91 510.00 | 91 510.00 | | 91 510.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 795.00 | 151 795.00 | | 151 795.00 |
VW VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 409.00 | 35 409.00 | | 35 409.00 |
