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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 | 103 175.00 | 22 037.00 | 81 137.00 | 103 175.00 |
BJ TOTAL (I) | 559 855.00 | 22 037.00 | 537 817.00 | 559 855.00 |
BX Customers and related accounts | 673 784.00 | | 673 784.00 | 673 784.00 |
BZ Other receivables | 182 474.00 | | 182 474.00 | 182 474.00 |
CF Cash and cash equivalents | 711 008.00 | | 711 008.00 | 711 008.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 1 569 997.00 | | 1 569 997.00 | 1 569 997.00 |
CO Grand total (0 to V) | 2 129 853.00 | 22 037.00 | 2 107 815.00 | 2 129 853.00 |
CU Other investments | 456 680.00 | | 456 680.00 | 456 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 591.00 | 775 591.00 | | 775 591.00 |
DD Legal reserve (1) | 77 560.00 | 77 560.00 | | 77 560.00 |
DG Other reserves | 581 828.00 | 261 139.00 | | 581 828.00 |
DH Retained earnings | 3 789.00 | 3 789.00 | | 3 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 652.00 | 395 688.00 | | 196 652.00 |
DL TOTAL (I) | 1 635 420.00 | 1 513 768.00 | | 1 635 420.00 |
DU Loans and Debts from Credit Institutions (3) | 75 681.00 | | | 75 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 490.00 | 101 096.00 | | 255 490.00 |
DX Trade payables and related accounts | 389.00 | 190.00 | | 389.00 |
DY Tax and social security liabilities | 140 834.00 | 90 434.00 | | 140 834.00 |
EC TOTAL (IV) | 472 394.00 | 191 721.00 | | 472 394.00 |
EE Grand total (I to V) | 2 107 815.00 | 1 705 490.00 | | 2 107 815.00 |
EG Accrued income and payables due within one year | 472 394.00 | 192 079.00 | | 472 394.00 |
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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 | 290 352.00 | 26 400.00 | 316 752.00 | 290 352.00 |
FJ Net sales | 290 352.00 | 26 400.00 | 316 752.00 | 290 352.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 452.00 | |
FW Other purchases and external expenses | | | 15 514.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 274 171.00 | |
FZ Social Security Contributions | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 978.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 305 875.00 | |
GG - OPERATING RESULT (I - II) | | | 15 576.00 | |
GK Income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 12 172.00 | |
GP Total financial income (V) | | | 182 172.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275 424.00 | | |
HD Total exceptional income (VII) | | 275 424.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 273 424.00 | | |
HK Income tax | | 16 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 625.00 | 743 344.00 | | 503 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 972.00 | 347 656.00 | | 306 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 652.00 | 395 688.00 | | 196 652.00 |
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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 | 470 518.00 | | 89 337.00 | 470 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 680.00 | |
I4 DECREASES Grand Total | | | 559 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 838.00 | | 89 337.00 | 13 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 680.00 | | | 456 680.00 |
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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 | 9 059.00 | 12 978.00 | | 9 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 059.00 | 12 978.00 | | 9 059.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 13 661.00 | 13 661.00 | | 13 661.00 |
UX Other trade receivables | 673 784.00 | 673 784.00 | | 673 784.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VC Group and associates | 172 643.00 | 172 643.00 | | 172 643.00 |
VH Loans with a maturity of more than one year at origin | 75 681.00 | 16 692.00 | 58 989.00 | 75 681.00 |
VI Group and Associates | 255 490.00 | 255 490.00 | | 255 490.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 8 319.00 | | | 8 319.00 |
VM Income taxes | 8 360.00 | 8 360.00 | | 8 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 989.00 | 858 989.00 | | 858 989.00 |
VW VAT | 124 390.00 | 124 390.00 | | 124 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 395.00 | 413 406.00 | 58 989.00 | 472 395.00 |
