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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 | 29 394.00 | 23 394.00 | 6 000.00 | 29 394.00 |
BJ TOTAL (I) | 1 903 194.00 | 23 394.00 | 1 879 800.00 | 1 903 194.00 |
BX Customers and related accounts | 771 927.00 | | 771 927.00 | 771 927.00 |
BZ Other receivables | 122 156.00 | | 122 156.00 | 122 156.00 |
CF Cash and cash equivalents | 28 973.00 | | 28 973.00 | 28 973.00 |
CJ TOTAL (II) | 923 057.00 | | 923 057.00 | 923 057.00 |
CO Grand total (0 to V) | 2 826 251.00 | 23 394.00 | 2 802 857.00 | 2 826 251.00 |
CS Evaluated investments - equity method | 1 873 800.00 | | 1 873 800.00 | 1 873 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 800.00 | 1 508 800.00 | | 1 508 800.00 |
DD Legal reserve (1) | 78 219.00 | 61 296.00 | | 78 219.00 |
DG Other reserves | 572 253.00 | 550 712.00 | | 572 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 263.00 | 338 464.00 | | 57 263.00 |
DL TOTAL (I) | 2 216 535.00 | 2 459 272.00 | | 2 216 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387.00 | 1 021.00 | | 5 387.00 |
DX Trade payables and related accounts | 6 596.00 | 12 329.00 | | 6 596.00 |
DY Tax and social security liabilities | 250 175.00 | 261 484.00 | | 250 175.00 |
EA Other liabilities | 324 163.00 | 182 743.00 | | 324 163.00 |
EC TOTAL (IV) | 586 321.00 | 457 577.00 | | 586 321.00 |
EE Grand total (I to V) | 2 802 857.00 | 2 916 850.00 | | 2 802 857.00 |
EG Accrued income and payables due within one year | 586 321.00 | 457 577.00 | | 586 321.00 |
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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 | | | 450 833.00 | |
FJ Net sales | | | 450 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 455 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 589.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 234 244.00 | |
FZ Social Security Contributions | | | 105 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 379 725.00 | |
GG - OPERATING RESULT (I - II) | | | 75 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 708.00 | 1 088.00 | | 5 708.00 |
HD Total exceptional income (VII) | 5 708.00 | 1 088.00 | | 5 708.00 |
HE Exceptional expenses on management operations | 467.00 | 3 237.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 3 237.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 241.00 | -2 149.00 | | 5 241.00 |
HK Income tax | 23 300.00 | 29 763.00 | | 23 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 755.00 | 751 012.00 | | 460 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 492.00 | 412 548.00 | | 403 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 263.00 | 338 464.00 | | 57 263.00 |
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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 | 1 903 194.00 | | | 1 903 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 800.00 | |
I4 DECREASES Grand Total | | | 1 903 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 394.00 | | | 29 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 800.00 | | | 1 873 800.00 |
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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 | 19 398.00 | 3 996.00 | 23 394.00 | 19 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 398.00 | 3 996.00 | 23 394.00 | 19 398.00 |
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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
8C Staff and Related Accounts | 33 489.00 | 33 489.00 | | 33 489.00 |
8D Social Security and Other Social Organizations | 49 223.00 | 49 223.00 | | 49 223.00 |
8E Income Taxes | 31 694.00 | 31 694.00 | | 31 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 163.00 | 24 163.00 | | 24 163.00 |
UX Other trade receivables | 771 927.00 | 771 927.00 | | 771 927.00 |
VB VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VC Group and associates | 115 592.00 | 115 592.00 | | 115 592.00 |
VI Group and Associates | 305 387.00 | 305 387.00 | | 305 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 084.00 | 894 084.00 | | 894 084.00 |
VW VAT | 128 654.00 | 128 654.00 | | 128 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 321.00 | 586 321.00 | | 586 321.00 |
