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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 | 4 427.00 | 2 377.00 | 2 050.00 | 4 427.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 124 427.00 | 2 377.00 | 2 122 050.00 | 2 124 427.00 |
BX Customers and related accounts | 70 413.00 | | 70 413.00 | 70 413.00 |
BZ Other receivables | 86 293.00 | | 86 293.00 | 86 293.00 |
CF Cash and cash equivalents | 17 476.00 | | 17 476.00 | 17 476.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 174 708.00 | | 174 708.00 | 174 708.00 |
CO Grand total (0 to V) | 2 299 134.00 | 2 377.00 | 2 296 757.00 | 2 299 134.00 |
CU Other investments | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 616.00 | 140 616.00 | | 140 616.00 |
DD Legal reserve (1) | 14 061.00 | 14 061.00 | | 14 061.00 |
DG Other reserves | 1 562 700.00 | 1 379 944.00 | | 1 562 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 469.00 | 182 757.00 | | 138 469.00 |
DL TOTAL (I) | 1 855 846.00 | 1 717 377.00 | | 1 855 846.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 129 258.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 702.00 | 413 276.00 | | 378 702.00 |
DX Trade payables and related accounts | 10 518.00 | 10 278.00 | | 10 518.00 |
DY Tax and social security liabilities | 51 505.00 | 61 150.00 | | 51 505.00 |
DZ Fixed asset liabilities and related accounts | | 712.00 | | |
EC TOTAL (IV) | 440 912.00 | 614 675.00 | | 440 912.00 |
EE Grand total (I to V) | 2 296 757.00 | 2 332 052.00 | | 2 296 757.00 |
EG Accrued income and payables due within one year | 440 912.00 | 614 675.00 | | 440 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 217.00 | | 186.00 |
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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 | 344 996.00 | | 344 996.00 | 344 996.00 |
FJ Net sales | 344 996.00 | | 344 996.00 | 344 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 350 610.00 | |
FW Other purchases and external expenses | | | 43 319.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 210 487.00 | |
FZ Social Security Contributions | | | 77 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 376.00 | |
GG - OPERATING RESULT (I - II) | | | 12 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 140 161.00 | |
GR Interest and similar expenses | | | 11 825.00 | |
GU Total financial expenses (VI) | | | 11 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 609.00 | 1 386.00 | | 5 609.00 |
HA Exceptional income from management transactions | 37.00 | 109.00 | | 37.00 |
HB Exceptional income from capital transactions | 16 230.00 | | | 16 230.00 |
HD Total exceptional income (VII) | 16 267.00 | 109.00 | | 16 267.00 |
HF Exceptional expenses on capital transactions | 16 230.00 | | | 16 230.00 |
HH Total exceptional expenses (VIII) | 16 230.00 | | | 16 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 109.00 | | 37.00 |
HK Income tax | 2 138.00 | 867.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 039.00 | 507 416.00 | | 507 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 570.00 | 324 659.00 | | 368 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 469.00 | 182 757.00 | | 138 469.00 |
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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 | 2 139 397.00 | | 1 260.00 | 2 139 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 230.00 | 2 120 000.00 | |
I4 DECREASES Grand Total | | 16 230.00 | 2 124 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805.00 | | 622.00 | 3 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 592.00 | | 639.00 | 2 135 592.00 |
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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 | 1 437.00 | 940.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | 940.00 | | 1 437.00 |
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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 | 10 518.00 | 10 518.00 | | 10 518.00 |
8C Staff and Related Accounts | 11 950.00 | 11 950.00 | | 11 950.00 |
8D Social Security and Other Social Organizations | 20 426.00 | 20 426.00 | | 20 426.00 |
UX Other trade receivables | 70 413.00 | 70 413.00 | | 70 413.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VC Group and associates | 75 504.00 | 75 504.00 | | 75 504.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 378 702.00 | 378 702.00 | | 378 702.00 |
VK Loans repaid during the year | 126 041.00 | | | 126 041.00 |
VM Income taxes | 9 310.00 | 9 310.00 | | 9 310.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 231.00 | 157 231.00 | | 157 231.00 |
VW VAT | 17 278.00 | 17 278.00 | | 17 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 912.00 | 440 912.00 | | 440 912.00 |
