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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 | 82 406.00 | 10 255.00 | 72 151.00 | 82 406.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 598 045.00 | 10 255.00 | 1 587 790.00 | 1 598 045.00 |
BX Customers and related accounts | 166 074.00 | | 166 074.00 | 166 074.00 |
BZ Other receivables | 10 046.00 | | 10 046.00 | 10 046.00 |
CF Cash and cash equivalents | 217 124.00 | | 217 124.00 | 217 124.00 |
CJ TOTAL (II) | 393 245.00 | | 393 245.00 | 393 245.00 |
CO Grand total (0 to V) | 1 991 291.00 | 10 255.00 | 1 981 036.00 | 1 991 291.00 |
CU Other investments | 1 514 639.00 | | 1 514 639.00 | 1 514 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 080.00 | | | 314 080.00 |
DD Legal reserve (1) | 31 408.00 | | | 31 408.00 |
DG Other reserves | 948 086.00 | | | 948 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 954.00 | | | 535 954.00 |
DL TOTAL (I) | 1 829 528.00 | | | 1 829 528.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 539.00 | | | 53 539.00 |
DX Trade payables and related accounts | 1 724.00 | | | 1 724.00 |
DY Tax and social security liabilities | 96 055.00 | | | 96 055.00 |
EC TOTAL (IV) | 151 507.00 | | | 151 507.00 |
EE Grand total (I to V) | 1 981 036.00 | | | 1 981 036.00 |
EG Accrued income and payables due within one year | 151 507.00 | | | 151 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 569 813.00 | | 569 813.00 | 569 813.00 |
FJ Net sales | 569 813.00 | | 569 813.00 | 569 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FR Total operating income (I) | | | 574 373.00 | |
FW Other purchases and external expenses | | | 67 647.00 | |
FX Taxes, duties, and similar payments | | | 35 853.00 | |
FY Salaries and Wages | | | 131 222.00 | |
FZ Social Security Contributions | | | 48 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 197.00 | |
GF Total Operating Expenses (II) | | | 299 040.00 | |
GG - OPERATING RESULT (I - II) | | | 275 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 960.00 | |
GP Total financial income (V) | | | 336 960.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 560.00 | | | 4 560.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 6 428.00 | | | 6 428.00 |
HF Exceptional expenses on capital transactions | 10 271.00 | | | 10 271.00 |
HH Total exceptional expenses (VIII) | 16 699.00 | | | 16 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | | | 9 800.00 |
HK Income tax | 85 235.00 | | | 85 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 833.00 | | | 937 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 879.00 | | | 401 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 954.00 | | | 535 954.00 |
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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 | 1 142 039.00 | | 533 406.00 | 1 142 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 515 639.00 | |
I4 DECREASES Grand Total | | 77 400.00 | 1 598 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 400.00 | 82 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 400.00 | | 82 406.00 | 76 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 639.00 | | 451 000.00 | 1 065 639.00 |
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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 | 60 186.00 | 16 197.00 | 66 128.00 | 60 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 186.00 | 16 197.00 | 66 128.00 | 60 186.00 |
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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 96 055.00 | 96 055.00 | | 96 055.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 166 074.00 | 166 074.00 | | 166 074.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 53 539.00 | 53 539.00 | | 53 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 121.00 | 176 121.00 | 1 000.00 | 177 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 507.00 | 151 507.00 | | 151 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
