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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 | 5 203.00 | 3 328.00 | 1 874.00 | 5 203.00 |
BJ TOTAL (I) | 4 008 182.00 | 3 328.00 | 4 004 853.00 | 4 008 182.00 |
BX Customers and related accounts | 147 706.00 | | 147 706.00 | 147 706.00 |
BZ Other receivables | 484 163.00 | | 484 163.00 | 484 163.00 |
CF Cash and cash equivalents | 720 966.00 | | 720 966.00 | 720 966.00 |
CH Prepaid expenses | 61 436.00 | | 61 436.00 | 61 436.00 |
CJ TOTAL (II) | 1 414 272.00 | | 1 414 272.00 | 1 414 272.00 |
CO Grand total (0 to V) | 5 422 454.00 | 3 328.00 | 5 419 126.00 | 5 422 454.00 |
CU Other investments | 4 002 979.00 | | 4 002 979.00 | 4 002 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 099 980.00 | | | 4 099 980.00 |
DD Legal reserve (1) | 74 151.00 | | | 74 151.00 |
DH Retained earnings | 27 967.00 | | | 27 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 275.00 | | | 8 275.00 |
DL TOTAL (I) | 4 210 374.00 | | | 4 210 374.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 984.00 | | | 1 017 984.00 |
DX Trade payables and related accounts | 91 863.00 | | | 91 863.00 |
DY Tax and social security liabilities | 98 671.00 | | | 98 671.00 |
EC TOTAL (IV) | 1 208 751.00 | | | 1 208 751.00 |
EE Grand total (I to V) | 5 419 126.00 | | | 5 419 126.00 |
EG Accrued income and payables due within one year | 1 208 751.00 | | | 1 208 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 411 811.00 | | 411 811.00 | 411 811.00 |
FJ Net sales | 411 811.00 | | 411 811.00 | 411 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 729.00 | |
FW Other purchases and external expenses | | | 52 239.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | 249 768.00 | |
FZ Social Security Contributions | | | 90 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 399 925.00 | |
GG - OPERATING RESULT (I - II) | | | 14 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 700.00 | |
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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 | 8.00 | | | 8.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 3 211.00 | | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 246.00 | | | 415 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 970.00 | | | 406 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 275.00 | | | 8 275.00 |
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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 | 4 009 506.00 | | 2 172.00 | 4 009 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002 979.00 | |
I4 DECREASES Grand Total | | 3 496.00 | 4 008 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 496.00 | 5 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 527.00 | | 2 172.00 | 6 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 979.00 | | | 4 002 979.00 |
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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 | 3 844.00 | 2 307.00 | 2 822.00 | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844.00 | 2 307.00 | 2 822.00 | 3 844.00 |
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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 | 91 863.00 | 91 863.00 | | 91 863.00 |
8C Staff and Related Accounts | 12 472.00 | 12 472.00 | | 12 472.00 |
8D Social Security and Other Social Organizations | 37 710.00 | 37 710.00 | | 37 710.00 |
UX Other trade receivables | 147 706.00 | 147 706.00 | | 147 706.00 |
VB VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VC Group and associates | 466 644.00 | 466 644.00 | | 466 644.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 1 017 984.00 | 1 017 984.00 | | 1 017 984.00 |
VM Income taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 359.00 | 14 359.00 | | 14 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 61 436.00 | 61 436.00 | | 61 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 304.00 | 693 304.00 | | 693 304.00 |
VW VAT | 34 129.00 | 34 129.00 | | 34 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 748.00 | 1 208 748.00 | | 1 208 748.00 |
