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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 1 370 578.00 | 1 086.00 | 1 369 492.00 | 1 370 578.00 |
BX Customers and related accounts | 67 823.00 | | 67 823.00 | 67 823.00 |
BZ Other receivables | 23 581.00 | | 23 581.00 | 23 581.00 |
CF Cash and cash equivalents | 174 624.00 | | 174 624.00 | 174 624.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 271 428.00 | | 271 428.00 | 271 428.00 |
CO Grand total (0 to V) | 1 642 006.00 | 1 086.00 | 1 640 920.00 | 1 642 006.00 |
CS Evaluated investments - equity method | 1 369 492.00 | | 1 369 492.00 | 1 369 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 980 890.00 | 844 961.00 | | 980 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 343.00 | 135 930.00 | | 121 343.00 |
DL TOTAL (I) | 1 157 233.00 | 1 035 890.00 | | 1 157 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 232.00 | 470 122.00 | | 372 232.00 |
DX Trade payables and related accounts | 63 817.00 | 48 118.00 | | 63 817.00 |
DY Tax and social security liabilities | 12 004.00 | 19 034.00 | | 12 004.00 |
EA Other liabilities | 366.00 | 402.00 | | 366.00 |
EB Prepaid income (2) | 35 269.00 | 35 260.00 | | 35 269.00 |
EC TOTAL (IV) | 483 687.00 | 572 937.00 | | 483 687.00 |
EE Grand total (I to V) | 1 640 920.00 | 1 608 827.00 | | 1 640 920.00 |
EG Accrued income and payables due within one year | | 572 937.00 | | |
EI Including equity loans | 372 232.00 | | | 372 232.00 |
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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 | | | 277 604.00 | |
FJ Net sales | | | 277 604.00 | |
FO Operating subsidies | | | 58 766.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 336 383.00 | |
FW Other purchases and external expenses | | | 90 574.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 17 787.00 | |
FZ Social Security Contributions | | | 6 143.00 | |
GE Other Expenses | | | 54 490.00 | |
GF Total Operating Expenses (II) | | | 169 639.00 | |
GG - OPERATING RESULT (I - II) | | | 166 744.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 40 306.00 | 45 787.00 | | 40 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 383.00 | 431 256.00 | | 336 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 040.00 | 295 326.00 | | 215 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 343.00 | 135 930.00 | | 121 343.00 |
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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 | 1 370 578.00 | | | 1 370 578.00 |
I3 DECREASES Total Financial Fixed Assets | 1 369 492.00 | | | 1 369 492.00 |
I4 DECREASES Grand Total | 1 370 578.00 | | | 1 370 578.00 |
IY DECREASES Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 492.00 | | | 1 369 492.00 |
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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 | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 63 817.00 | 63 817.00 | | 63 817.00 |
8C Staff and Related Accounts | 628.00 | 628.00 | | 628.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 35 269.00 | 35 269.00 | | 35 269.00 |
UX Other trade receivables | 67 823.00 | 67 823.00 | | 67 823.00 |
VB VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VI Group and Associates | 372 232.00 | 372 232.00 | | 372 232.00 |
VM Income taxes | 5 481.00 | 5 481.00 | | 5 481.00 |
VP Miscellaneous | 7 845.00 | 7 845.00 | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 804.00 | 96 804.00 | | 96 804.00 |
VW VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 687.00 | 483 687.00 | | 483 687.00 |
