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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 | 2 873.00 | 2 052.00 | 821.00 | 2 873.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 413 913.00 | 2 052.00 | 411 861.00 | 413 913.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 271 671.00 | | 271 671.00 | 271 671.00 |
CF Cash and cash equivalents | 289 649.00 | | 289 649.00 | 289 649.00 |
CJ TOTAL (II) | 566 359.00 | | 566 359.00 | 566 359.00 |
CO Grand total (0 to V) | 980 273.00 | 2 052.00 | 978 220.00 | 980 273.00 |
CU Other investments | 406 000.00 | | 406 000.00 | 406 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 213 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 460.00 | 12 169.00 | | 20 460.00 |
DE Statutory or contractual reserves | 206 569.00 | 166 037.00 | | 206 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 449.00 | 165 823.00 | | 111 449.00 |
DL TOTAL (I) | 638 479.00 | 557 029.00 | | 638 479.00 |
DU Loans and Debts from Credit Institutions (3) | 233 433.00 | 261 567.00 | | 233 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 983.00 | 18 333.00 | | 53 983.00 |
DX Trade payables and related accounts | 999.00 | 868.00 | | 999.00 |
DY Tax and social security liabilities | 51 327.00 | 40 940.00 | | 51 327.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 339 741.00 | 322 075.00 | | 339 741.00 |
EE Grand total (I to V) | 978 220.00 | 879 104.00 | | 978 220.00 |
EG Accrued income and payables due within one year | 134 998.00 | 88 813.00 | | 134 998.00 |
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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 | 197 301.00 | | 197 301.00 | 197 301.00 |
FJ Net sales | 197 301.00 | | 197 301.00 | 197 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 006.00 | |
FW Other purchases and external expenses | | | 7 177.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 30 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 048.00 | |
GG - OPERATING RESULT (I - II) | | | 112 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 704.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 25 024.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 700.00 | 1 097.00 | | 6 700.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | | 1 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 510.00 | | |
HK Income tax | 22 258.00 | 18 634.00 | | 22 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 030.00 | 271 375.00 | | 229 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 580.00 | 105 552.00 | | 117 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 449.00 | 165 823.00 | | 111 449.00 |
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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 | 413 507.00 | | 406.00 | 413 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 040.00 | |
I4 DECREASES Grand Total | | | 413 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507.00 | | 366.00 | 2 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 000.00 | | 40.00 | 411 000.00 |
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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 | 1 504.00 | 548.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | 548.00 | | 1 504.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 21 833.00 | 21 833.00 | | 21 833.00 |
8E Income Taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VC Group and associates | 271 564.00 | 271 564.00 | | 271 564.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 233 262.00 | 28 519.00 | 105 940.00 | 233 262.00 |
VI Group and Associates | 53 983.00 | 53 983.00 | | 53 983.00 |
VK Loans repaid during the year | 28 112.00 | | | 28 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 711.00 | 276 711.00 | | 276 711.00 |
VW VAT | 25 872.00 | 25 872.00 | | 25 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 741.00 | 134 998.00 | 105 940.00 | 339 741.00 |
