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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 | 75 970.00 | 14 276.00 | 61 694.00 | 75 970.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 299 352.00 | 14 276.00 | 285 076.00 | 299 352.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 112 055.00 | | 112 055.00 | 112 055.00 |
CD Marketable securities | 80 040.00 | | 80 040.00 | 80 040.00 |
CF Cash and cash equivalents | 27 652.00 | | 27 652.00 | 27 652.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 221 547.00 | | 221 547.00 | 221 547.00 |
CO Grand total (0 to V) | 520 899.00 | 14 276.00 | 506 623.00 | 520 899.00 |
CU Other investments | 223 367.00 | | 223 367.00 | 223 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 224 168.00 | 306 434.00 | | 224 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 268.00 | 86 777.00 | | 156 268.00 |
DL TOTAL (I) | 402 437.00 | 415 211.00 | | 402 437.00 |
DU Loans and Debts from Credit Institutions (3) | 14 778.00 | 32 301.00 | | 14 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 869.00 | 5 747.00 | | 5 869.00 |
DX Trade payables and related accounts | 4 236.00 | 4 677.00 | | 4 236.00 |
DY Tax and social security liabilities | 79 303.00 | 62 755.00 | | 79 303.00 |
EC TOTAL (IV) | 104 186.00 | 105 481.00 | | 104 186.00 |
EE Grand total (I to V) | 506 623.00 | 520 692.00 | | 506 623.00 |
EG Accrued income and payables due within one year | 104 186.00 | 90 840.00 | | 104 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 131.00 | | 137.00 |
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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 | 317 865.00 | | 317 865.00 | 317 865.00 |
FJ Net sales | 317 865.00 | | 317 865.00 | 317 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FR Total operating income (I) | | | 320 130.00 | |
FW Other purchases and external expenses | | | 19 696.00 | |
FX Taxes, duties, and similar payments | | | 13 238.00 | |
FY Salaries and Wages | | | 143 742.00 | |
FZ Social Security Contributions | | | 130 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 311 988.00 | |
GG - OPERATING RESULT (I - II) | | | 8 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 564.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 148 843.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 265.00 | 2 266.00 | | 2 265.00 |
A2 TOTAL ASSETS | 78 966.00 | 32 697.00 | | 78 966.00 |
HA Exceptional income from management transactions | 6 448.00 | 7.00 | | 6 448.00 |
HD Total exceptional income (VII) | 6 448.00 | 7.00 | | 6 448.00 |
HE Exceptional expenses on management operations | 695.00 | 1 487.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 1 487.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 752.00 | -1 480.00 | | 5 752.00 |
HK Income tax | 5 571.00 | 2 517.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 421.00 | 364 065.00 | | 475 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 152.00 | 277 288.00 | | 319 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 268.00 | 86 777.00 | | 156 268.00 |
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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 | 296 686.00 | | 2 666.00 | 296 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 382.00 | |
I4 DECREASES Grand Total | | | 299 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 304.00 | | 2 666.00 | 73 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 382.00 | | | 223 382.00 |
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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 | 9 586.00 | 4 690.00 | | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 586.00 | 4 690.00 | | 9 586.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8C Staff and Related Accounts | 32 159.00 | 32 159.00 | | 32 159.00 |
8D Social Security and Other Social Organizations | 29 695.00 | 29 695.00 | | 29 695.00 |
8E Income Taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 111 467.00 | 111 467.00 | | 111 467.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 14 641.00 | 14 641.00 | | 14 641.00 |
VI Group and Associates | 5 869.00 | 5 869.00 | | 5 869.00 |
VK Loans repaid during the year | 17 529.00 | | | 17 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 855.00 | 113 855.00 | | 113 855.00 |
VW VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 186.00 | 104 186.00 | | 104 186.00 |
