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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 | 6 630.00 | 3 446.00 | 3 184.00 | 6 630.00 |
BJ TOTAL (I) | 575 122.00 | 3 446.00 | 571 676.00 | 575 122.00 |
BZ Other receivables | 296 259.00 | | 296 259.00 | 296 259.00 |
CF Cash and cash equivalents | 58 694.00 | | 58 694.00 | 58 694.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 356 473.00 | | 356 473.00 | 356 473.00 |
CO Grand total (0 to V) | 931 596.00 | 3 446.00 | 928 149.00 | 931 596.00 |
CS Evaluated investments - equity method | 568 492.00 | | 568 492.00 | 568 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 49 721.00 | 49 721.00 | | 49 721.00 |
DH Retained earnings | 58 782.00 | 58 594.00 | | 58 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 680.00 | 188.00 | | 41 680.00 |
DL TOTAL (I) | 186 494.00 | 144 815.00 | | 186 494.00 |
DU Loans and Debts from Credit Institutions (3) | 284 798.00 | 82.00 | | 284 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 229.00 | 79 252.00 | | 351 229.00 |
DX Trade payables and related accounts | 30 317.00 | 2 558.00 | | 30 317.00 |
DY Tax and social security liabilities | 75 310.00 | 14 154.00 | | 75 310.00 |
EC TOTAL (IV) | 741 655.00 | 96 046.00 | | 741 655.00 |
EE Grand total (I to V) | 928 149.00 | 240 860.00 | | 928 149.00 |
EG Accrued income and payables due within one year | 456 857.00 | 17 187.00 | | 456 857.00 |
EI Including equity loans | 350 835.00 | | | 350 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 463 840.00 | |
FJ Net sales | | | 463 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 479 077.00 | |
FW Other purchases and external expenses | | | 211 645.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 201 469.00 | |
FZ Social Security Contributions | | | 8 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 424 569.00 | |
GG - OPERATING RESULT (I - II) | | | 54 508.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 6 883.00 | | | 6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 077.00 | 227 895.00 | | 479 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 397.00 | 227 706.00 | | 437 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 680.00 | 188.00 | | 41 680.00 |
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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 | 237 020.00 | | 338 102.00 | 237 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 492.00 | |
I4 DECREASES Grand Total | | | 575 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 630.00 | | | 6 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 390.00 | | 338 102.00 | 230 390.00 |
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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 | 1 236.00 | 2 210.00 | 3 446.00 | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | 2 210.00 | 3 446.00 | 1 236.00 |
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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 | 350 835.00 | 350 835.00 | | 350 835.00 |
8B Suppliers and Related Accounts | 30 317.00 | 30 317.00 | | 30 317.00 |
8C Staff and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 15 972.00 | 15 972.00 | | 15 972.00 |
8E Income Taxes | 6 883.00 | 6 883.00 | | 6 883.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 283 152.00 | 283 152.00 | | 283 152.00 |
VB VAT | 12 910.00 | 12 910.00 | | 12 910.00 |
VH Loans with a maturity of more than one year at origin | 284 798.00 | | 247 655.00 | 284 798.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | 3 292.00 | | | 3 292.00 |
VN Other taxes, similar payments | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 780.00 | 297 780.00 | | 297 780.00 |
VW VAT | 47 192.00 | 47 192.00 | | 47 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 655.00 | 456 857.00 | 247 655.00 | 741 655.00 |
