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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 | 360 447.00 | 348 556.00 | 11 890.00 | 360 447.00 |
BB Receivables related to investments | 183 757.00 | | 183 757.00 | 183 757.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 257 745.00 | 348 556.00 | 1 909 189.00 | 2 257 745.00 |
BX Customers and related accounts | 476 581.00 | | 476 581.00 | 476 581.00 |
BZ Other receivables | 53 004.00 | | 53 004.00 | 53 004.00 |
CF Cash and cash equivalents | 1 201 530.00 | | 1 201 530.00 | 1 201 530.00 |
CH Prepaid expenses | 15 554.00 | | 15 554.00 | 15 554.00 |
CJ TOTAL (II) | 1 746 670.00 | | 1 746 670.00 | 1 746 670.00 |
CO Grand total (0 to V) | 4 004 415.00 | 348 556.00 | 3 655 858.00 | 4 004 415.00 |
CU Other investments | 1 711 741.00 | | 1 711 741.00 | 1 711 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 185.00 | 29 185.00 | | 29 185.00 |
DH Retained earnings | 2 006 491.00 | 1 960 159.00 | | 2 006 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 082.00 | 66 332.00 | | 619 082.00 |
DL TOTAL (I) | 2 764 758.00 | 2 165 676.00 | | 2 764 758.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 145.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 221.00 | 206 424.00 | | 196 221.00 |
DX Trade payables and related accounts | 236 764.00 | 275 539.00 | | 236 764.00 |
DY Tax and social security liabilities | 414 152.00 | 359 413.00 | | 414 152.00 |
EA Other liabilities | 43 202.00 | 36 538.00 | | 43 202.00 |
EB Prepaid income (2) | 620.00 | 8 120.00 | | 620.00 |
EC TOTAL (IV) | 891 100.00 | 886 179.00 | | 891 100.00 |
EE Grand total (I to V) | 3 655 858.00 | 3 051 855.00 | | 3 655 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 145.00 | | 141.00 |
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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 | 2 094 202.00 | | 2 094 202.00 | 2 094 202.00 |
FJ Net sales | 2 094 202.00 | | 2 094 202.00 | 2 094 202.00 |
FR Total operating income (I) | | | 2 094 202.00 | |
FW Other purchases and external expenses | | | 733 543.00 | |
FX Taxes, duties, and similar payments | | | 42 356.00 | |
FY Salaries and Wages | | | 510 252.00 | |
FZ Social Security Contributions | | | 218 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 521.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 1 538 050.00 | |
GG - OPERATING RESULT (I - II) | | | 556 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 772.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 260 352.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 196 221.00 | 58 542.00 | | 196 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 554.00 | 1 616 677.00 | | 2 354 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 472.00 | 1 550 345.00 | | 1 735 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 082.00 | 66 332.00 | | 619 082.00 |
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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 | 2 071 592.00 | | 186 153.00 | 2 071 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897 298.00 | |
I4 DECREASES Grand Total | | | 2 257 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 047.00 | | 2 400.00 | 358 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 545.00 | | 183 753.00 | 1 713 545.00 |
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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 | 327 036.00 | 21 520.00 | | 327 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 036.00 | 21 520.00 | | 327 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 221.00 | 196 221.00 | | 196 221.00 |
8B Suppliers and Related Accounts | 236 764.00 | 236 764.00 | | 236 764.00 |
8D Social Security and Other Social Organizations | 414 152.00 | 414 152.00 | | 414 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 202.00 | 43 202.00 | | 43 202.00 |
8L Deferred income | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 185 557.00 | | 185 557.00 | 185 557.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 545 140.00 | 545 140.00 | | 545 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 696.00 | 545 140.00 | 185 557.00 | 730 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 100.00 | 891 100.00 | | 891 100.00 |
