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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 | 6 527.00 | 3 844.00 | 2 683.00 | 6 527.00 |
BJ TOTAL (I) | 4 009 506.00 | 3 844.00 | 4 005 662.00 | 4 009 506.00 |
BX Customers and related accounts | 203 716.00 | | 203 716.00 | 203 716.00 |
BZ Other receivables | 477 315.00 | | 477 315.00 | 477 315.00 |
CF Cash and cash equivalents | 30 896.00 | | 30 896.00 | 30 896.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 712 670.00 | | 712 670.00 | 712 670.00 |
CO Grand total (0 to V) | 4 722 176.00 | 3 844.00 | 4 718 332.00 | 4 722 176.00 |
CU Other investments | 4 002 979.00 | | 4 002 979.00 | 4 002 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 099 980.00 | 4 099 980.00 | | 4 099 980.00 |
DD Legal reserve (1) | 53 794.00 | 1 472.00 | | 53 794.00 |
DH Retained earnings | 27 967.00 | 27 967.00 | | 27 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 356.00 | 52 322.00 | | 20 356.00 |
DL TOTAL (I) | 4 202 098.00 | 4 181 741.00 | | 4 202 098.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 267.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 824.00 | 257 593.00 | | 384 824.00 |
DX Trade payables and related accounts | 22 216.00 | 20 740.00 | | 22 216.00 |
DY Tax and social security liabilities | 108 976.00 | 134 038.00 | | 108 976.00 |
EA Other liabilities | | 31 037.00 | | |
EC TOTAL (IV) | 516 233.00 | 443 677.00 | | 516 233.00 |
EE Grand total (I to V) | 4 718 332.00 | 4 625 419.00 | | 4 718 332.00 |
EG Accrued income and payables due within one year | 516 233.00 | 443 677.00 | | 516 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 267.00 | | 216.00 |
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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 | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 534 036.00 | 24 190.00 | 558 226.00 | 534 036.00 |
FJ Net sales | 535 016.00 | 24 190.00 | 559 206.00 | 535 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 272.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 677 487.00 | |
FW Other purchases and external expenses | | | 181 167.00 | |
FX Taxes, duties, and similar payments | | | -3 683.00 | |
FY Salaries and Wages | | | 341 428.00 | |
FZ Social Security Contributions | | | 127 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 649 499.00 | |
GG - OPERATING RESULT (I - II) | | | 27 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 272.00 | | | 118 272.00 |
A4 Equity method investments | 1 836.00 | | | 1 836.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 5 381.00 | 13 321.00 | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 565.00 | 1 350 775.00 | | 677 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 208.00 | 1 298 453.00 | | 657 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 356.00 | 52 322.00 | | 20 356.00 |
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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 | 4 009 877.00 | | 1 560.00 | 4 009 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002 979.00 | |
I4 DECREASES Grand Total | | 1 931.00 | 4 009 506.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931.00 | 6 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 898.00 | | 1 560.00 | 6 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 979.00 | | | 4 002 979.00 |
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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 | 4 275.00 | 1 500.00 | 1 931.00 | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 275.00 | 1 500.00 | 1 931.00 | 4 275.00 |
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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 | 22 216.00 | 22 216.00 | | 22 216.00 |
8C Staff and Related Accounts | 23 550.00 | 23 550.00 | | 23 550.00 |
8D Social Security and Other Social Organizations | 38 180.00 | 38 180.00 | | 38 180.00 |
UX Other trade receivables | 203 716.00 | 203 716.00 | | 203 716.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VC Group and associates | 466 588.00 | 466 588.00 | | 466 588.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 384 824.00 | 384 824.00 | | 384 824.00 |
VM Income taxes | 7 939.00 | 7 939.00 | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 774.00 | 681 774.00 | | 681 774.00 |
VW VAT | 42 081.00 | 42 081.00 | | 42 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 233.00 | 516 233.00 | | 516 233.00 |
