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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 | 3 523.00 | 2 884.00 | 639.00 | 3 523.00 |
BJ TOTAL (I) | 654 308.00 | 2 884.00 | 651 424.00 | 654 308.00 |
BX Customers and related accounts | 96 150.00 | | 96 150.00 | 96 150.00 |
BZ Other receivables | 70 505.00 | | 70 505.00 | 70 505.00 |
CF Cash and cash equivalents | 571 147.00 | | 571 147.00 | 571 147.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 741 287.00 | | 741 287.00 | 741 287.00 |
CO Grand total (0 to V) | 1 395 595.00 | 2 884.00 | 1 392 711.00 | 1 395 595.00 |
CU Other investments | 650 785.00 | | 650 785.00 | 650 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 200.00 | 324 200.00 | | 324 200.00 |
DD Legal reserve (1) | 32 420.00 | 32 420.00 | | 32 420.00 |
DG Other reserves | 232 371.00 | 147 203.00 | | 232 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 256.00 | 180 168.00 | | 206 256.00 |
DL TOTAL (I) | 795 247.00 | 683 991.00 | | 795 247.00 |
DU Loans and Debts from Credit Institutions (3) | 459 269.00 | 153 278.00 | | 459 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 41 471.00 | | 193.00 |
DX Trade payables and related accounts | 14 007.00 | 9 615.00 | | 14 007.00 |
DY Tax and social security liabilities | 123 995.00 | 101 757.00 | | 123 995.00 |
EA Other liabilities | | 2 577.00 | | |
EC TOTAL (IV) | 597 464.00 | 308 698.00 | | 597 464.00 |
EE Grand total (I to V) | 1 392 711.00 | 992 689.00 | | 1 392 711.00 |
EI Including equity loans | 193.00 | | | 193.00 |
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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 | 510 784.00 | | 510 784.00 | 510 784.00 |
FJ Net sales | 510 784.00 | | 510 784.00 | 510 784.00 |
FQ Other income | | | 11 158.00 | |
FR Total operating income (I) | | | 521 942.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 91 460.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 249 429.00 | |
FZ Social Security Contributions | | | 123 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 5 178.00 | |
GF Total Operating Expenses (II) | | | 479 399.00 | |
GG - OPERATING RESULT (I - II) | | | 42 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 198.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 180 198.00 | |
GR Interest and similar expenses | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 713.00 | 9 148.00 | | 10 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 141.00 | 632 655.00 | | 702 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 885.00 | 452 487.00 | | 495 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 256.00 | 180 168.00 | | 206 256.00 |
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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 | 654 308.00 | | | 654 308.00 |
I3 DECREASES Total Financial Fixed Assets | 650 785.00 | | | 650 785.00 |
I4 DECREASES Grand Total | 654 308.00 | | | 654 308.00 |
IY DECREASES Total Tangible Fixed Assets | 3 523.00 | | | 3 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523.00 | | | 3 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 785.00 | | | 650 785.00 |
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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 | 1 764.00 | 1 120.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 1 120.00 | | 1 764.00 |
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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 | 14 007.00 | 14 007.00 | | 14 007.00 |
8C Staff and Related Accounts | 54 052.00 | 54 052.00 | | 54 052.00 |
8D Social Security and Other Social Organizations | 36 825.00 | 36 825.00 | | 36 825.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 96 150.00 | 96 150.00 | | 96 150.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VC Group and associates | 67 052.00 | 67 052.00 | | 67 052.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 459 201.00 | 44 690.00 | 414 511.00 | 459 201.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 43 957.00 | | | 43 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 140.00 | 170 140.00 | | 170 140.00 |
VW VAT | 25 636.00 | 25 636.00 | | 25 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 464.00 | 182 953.00 | 414 511.00 | 597 464.00 |
