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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 039.00 | |
AT Other tangible assets | | | 162 368.00 | |
BH Other financial assets | | | 41 470.00 | |
BJ TOTAL (I) | | | 205 877.00 | |
BZ Other receivables | | | 1 542 188.00 | |
CF Cash and cash equivalents | | | 1 418 509.00 | |
CH Prepaid expenses | | | 36 763.00 | |
CJ TOTAL (II) | | | 2 997 461.00 | |
CO Grand total (0 to V) | | | 3 203 338.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 634.00 | 599 634.00 | | 599 634.00 |
DB Share, merger, contribution premiums, etc. | 15 376.00 | 15 376.00 | | 15 376.00 |
DD Legal reserve (1) | 59 963.00 | 59 963.00 | | 59 963.00 |
DG Other reserves | 1 181 955.00 | 743 538.00 | | 1 181 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 978.00 | 438 417.00 | | 584 978.00 |
DL TOTAL (I) | 2 441 907.00 | 1 856 929.00 | | 2 441 907.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 003.00 | 135 438.00 | | 119 003.00 |
DX Trade payables and related accounts | 95 893.00 | 203 772.00 | | 95 893.00 |
DY Tax and social security liabilities | 535 665.00 | 589 998.00 | | 535 665.00 |
EA Other liabilities | 10 868.00 | 8 154.00 | | 10 868.00 |
EC TOTAL (IV) | 761 430.00 | 937 363.00 | | 761 430.00 |
EE Grand total (I to V) | 3 203 338.00 | 2 796 293.00 | | 3 203 338.00 |
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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 | | | 3 240 072.00 | |
FJ Net sales | | | 3 240 072.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 240 281.00 | |
FW Other purchases and external expenses | | | 593 200.00 | |
FX Taxes, duties, and similar payments | | | 180 365.00 | |
FZ Social Security Contributions | | | 1 571 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 437.00 | |
GF Total Operating Expenses (II) | | | 2 415 631.00 | |
GG - OPERATING RESULT (I - II) | | | 824 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 782.00 | | | 7 782.00 |
HH Total exceptional expenses (VIII) | 7 782.00 | | | 7 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 782.00 | | | -7 782.00 |
HK Income tax | 247 453.00 | 167 104.00 | | 247 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 281.00 | 3 198 714.00 | | 3 240 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 303.00 | 2 760 297.00 | | 2 655 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 978.00 | 438 417.00 | | 584 978.00 |
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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 | 785 490.00 | | 78 245.00 | 785 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 470.00 | |
I4 DECREASES Grand Total | | 41 172.00 | 822 564.00 | |
IO DECREASES Total including other intangible assets | | | 59 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 172.00 | 721 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 892.00 | | 3 009.00 | 56 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 760.00 | | 74 605.00 | 687 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 839.00 | | 631.00 | 40 839.00 |
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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 | 574 802.00 | 70 437.00 | 28 553.00 | 574 802.00 |
PE DEPRECIATION Total including other intangible assets | 56 892.00 | 970.00 | | 56 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 911.00 | 69 468.00 | 28 553.00 | 517 911.00 |
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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 | 95 893.00 | 95 893.00 | | 95 893.00 |
8D Social Security and Other Social Organizations | 458 874.00 | 458 874.00 | | 458 874.00 |
VG Loans with a maturity of up to one year at origin | 119 003.00 | 44 404.00 | 74 599.00 | 119 003.00 |
VW VAT | 87 660.00 | 87 660.00 | | 87 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 430.00 | 686 831.00 | 74 599.00 | 761 430.00 |
