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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 126 424.00 | | 2 126 424.00 | 2 126 424.00 |
BX Customers and related accounts | 590 452.00 | | 590 452.00 | 590 452.00 |
BZ Other receivables | 41 651.00 | | 41 651.00 | 41 651.00 |
CF Cash and cash equivalents | 35 695.00 | | 35 695.00 | 35 695.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 670 245.00 | | 670 245.00 | 670 245.00 |
CO Grand total (0 to V) | 2 796 669.00 | | 2 796 669.00 | 2 796 669.00 |
CU Other investments | 2 121 376.00 | | 2 121 376.00 | 2 121 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 330.00 | | | 922 330.00 |
DD Legal reserve (1) | 33 389.00 | | | 33 389.00 |
DG Other reserves | 662 527.00 | | | 662 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 391.00 | | | 212 391.00 |
DL TOTAL (I) | 1 830 638.00 | | | 1 830 638.00 |
DU Loans and Debts from Credit Institutions (3) | 633 444.00 | | | 633 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | | | 9 510.00 |
DX Trade payables and related accounts | 2 448.00 | | | 2 448.00 |
DY Tax and social security liabilities | 320 629.00 | | | 320 629.00 |
EC TOTAL (IV) | 966 031.00 | | | 966 031.00 |
EE Grand total (I to V) | 2 796 669.00 | | | 2 796 669.00 |
EG Accrued income and payables due within one year | 323 077.00 | | | 323 077.00 |
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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 | 1 825 000.00 | | 1 825 000.00 | 1 825 000.00 |
FJ Net sales | 1 825 000.00 | | 1 825 000.00 | 1 825 000.00 |
FO Operating subsidies | | | 6 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 841 486.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 91 162.00 | |
FX Taxes, duties, and similar payments | | | 20 101.00 | |
FY Salaries and Wages | | | 1 165 574.00 | |
FZ Social Security Contributions | | | 540 932.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 817 774.00 | |
GG - OPERATING RESULT (I - II) | | | 23 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 905.00 | |
GP Total financial income (V) | | | 204 905.00 | |
GR Interest and similar expenses | | | 21 901.00 | |
GU Total financial expenses (VI) | | | 21 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 276.00 | | | 10 276.00 |
HD Total exceptional income (VII) | 10 276.00 | | | 10 276.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 089.00 | | | 10 089.00 |
HK Income tax | 4 414.00 | | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 666.00 | | | 2 056 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 275.00 | | | 1 844 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 391.00 | | | 212 391.00 |
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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 | 2 126 424.00 | | | 2 126 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 126 424.00 | |
I4 DECREASES Grand Total | | | 2 126 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126 424.00 | | | 2 126 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 900.00 | | 6 900.00 | 6 900.00 |
8B Suppliers and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8C Staff and Related Accounts | 44 496.00 | 44 496.00 | | 44 496.00 |
8D Social Security and Other Social Organizations | 78 593.00 | 78 593.00 | | 78 593.00 |
8E Income Taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 353 985.00 | 353 985.00 | | 353 985.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 227 883.00 | 227 883.00 | | 227 883.00 |
VH Loans with a maturity of more than one year at origin | 459 614.00 | | 459 624.00 | 459 614.00 |
VM Income taxes | 16 865.00 | 16 865.00 | | 16 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 874.00 | 599 828.00 | 46.00 | 599 874.00 |
VW VAT | 91 070.00 | 91 070.00 | | 91 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 347.00 | 226 833.00 | 466 515.00 | 693 347.00 |
