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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 | 12 376.00 | 4 737.00 | 7 639.00 | 12 376.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 959 460.00 | 4 737.00 | 1 954 722.00 | 1 959 460.00 |
BX Customers and related accounts | 122 269.00 | | 122 269.00 | 122 269.00 |
BZ Other receivables | 123 463.00 | | 123 463.00 | 123 463.00 |
CF Cash and cash equivalents | 151 389.00 | | 151 389.00 | 151 389.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 398 821.00 | | 398 821.00 | 398 821.00 |
CO Grand total (0 to V) | 2 358 281.00 | 4 737.00 | 2 353 543.00 | 2 358 281.00 |
CU Other investments | 1 941 083.00 | | 1 941 083.00 | 1 941 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 76 782.00 | 59 656.00 | | 76 782.00 |
DH Retained earnings | 91 028.00 | 65 634.00 | | 91 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 463.00 | 342 519.00 | | 248 463.00 |
DL TOTAL (I) | 2 166 273.00 | 2 217 810.00 | | 2 166 273.00 |
DU Loans and Debts from Credit Institutions (3) | 43 267.00 | 48 941.00 | | 43 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 2 224.00 | 4 583.00 | | 2 224.00 |
DY Tax and social security liabilities | 141 756.00 | 210 393.00 | | 141 756.00 |
EC TOTAL (IV) | 187 270.00 | 263 940.00 | | 187 270.00 |
EE Grand total (I to V) | 2 353 543.00 | 2 481 750.00 | | 2 353 543.00 |
EG Accrued income and payables due within one year | 159 494.00 | 226 135.00 | | 159 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 068.00 | | |
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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 | 461 891.00 | | 461 891.00 | 461 891.00 |
FJ Net sales | 461 891.00 | | 461 891.00 | 461 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 462 251.00 | |
FW Other purchases and external expenses | | | 56 666.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 278 970.00 | |
FZ Social Security Contributions | | | 95 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 439 227.00 | |
GG - OPERATING RESULT (I - II) | | | 23 024.00 | |
GH Attributed profit or transferred loss (III) | | | 14 723.00 | |
GL Other interest and similar income | | | 238 435.00 | |
GP Total financial income (V) | | | 238 435.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | 5 047.00 | | 348.00 |
HA Exceptional income from management transactions | 3 727.00 | | | 3 727.00 |
HD Total exceptional income (VII) | 3 727.00 | | | 3 727.00 |
HE Exceptional expenses on management operations | 20 674.00 | 1 963.00 | | 20 674.00 |
HH Total exceptional expenses (VIII) | 20 674.00 | 1 963.00 | | 20 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 947.00 | -1 963.00 | | -16 947.00 |
HK Income tax | 8 321.00 | 59 198.00 | | 8 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 136.00 | 688 651.00 | | 719 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 673.00 | 346 131.00 | | 470 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 463.00 | 342 519.00 | | 248 463.00 |
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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 | 1 959 460.00 | | | 1 959 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 083.00 | |
I4 DECREASES Grand Total | | | 1 959 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 376.00 | | | 12 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 083.00 | | | 1 947 083.00 |
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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 | 3 500.00 | 1 238.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 1 238.00 | | 3 500.00 |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8C Staff and Related Accounts | 24 954.00 | 24 954.00 | | 24 954.00 |
8D Social Security and Other Social Organizations | 31 028.00 | 31 028.00 | | 31 028.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 122 269.00 | 122 269.00 | | 122 269.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 43 267.00 | 15 490.00 | 27 777.00 | 43 267.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 10 028.00 | | | 10 028.00 |
VM Income taxes | 36 079.00 | 36 079.00 | | 36 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 260.00 | 52 260.00 | | 52 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 092.00 | 87 092.00 | | 87 092.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 432.00 | 247 432.00 | 6 000.00 | 253 432.00 |
VW VAT | 33 514.00 | 33 514.00 | | 33 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 270.00 | 159 494.00 | 27 777.00 | 187 270.00 |
