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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 | 3 336.00 | 232.00 | 3 104.00 | 3 336.00 |
BJ TOTAL (I) | 3 336.00 | 232.00 | 3 104.00 | 3 336.00 |
BX Customers and related accounts | 8 790.00 | | 8 790.00 | 8 790.00 |
BZ Other receivables | 209 063.00 | | 209 063.00 | 209 063.00 |
CD Marketable securities | 15 180.00 | | 15 180.00 | 15 180.00 |
CF Cash and cash equivalents | 395 624.00 | | 395 624.00 | 395 624.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 633 793.00 | | 633 793.00 | 633 793.00 |
CO Grand total (0 to V) | 637 129.00 | 232.00 | 636 898.00 | 637 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 152 049.00 | | | 152 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 627.00 | | | 378 627.00 |
DL TOTAL (I) | 539 475.00 | | | 539 475.00 |
DU Loans and Debts from Credit Institutions (3) | 26 129.00 | | | 26 129.00 |
DX Trade payables and related accounts | 13 868.00 | | | 13 868.00 |
DY Tax and social security liabilities | 57 418.00 | | | 57 418.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 97 422.00 | | | 97 422.00 |
EE Grand total (I to V) | 636 898.00 | | | 636 898.00 |
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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 | 491 537.00 | | 491 537.00 | 491 537.00 |
FJ Net sales | 491 537.00 | | 491 537.00 | 491 537.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 5 908.00 | |
FR Total operating income (I) | | | 502 153.00 | |
FU Purchases of raw materials and other supplies | | | 3 587.00 | |
FW Other purchases and external expenses | | | 275 855.00 | |
FX Taxes, duties, and similar payments | | | 8 760.00 | |
FY Salaries and Wages | | | 180 414.00 | |
FZ Social Security Contributions | | | 31 413.00 | |
GB Operating Expenses - Provisions | | | 9 012.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 509 287.00 | |
GG - OPERATING RESULT (I - II) | | | -7 134.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 494 049.00 | | | 494 049.00 |
HD Total exceptional income (VII) | 494 049.00 | | | 494 049.00 |
HF Exceptional expenses on capital transactions | 68 708.00 | | | 68 708.00 |
HH Total exceptional expenses (VIII) | 68 708.00 | | | 68 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 340.00 | | | 425 340.00 |
HK Income tax | 39 339.00 | | | 39 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 389.00 | | | 996 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 763.00 | | | 617 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 627.00 | | | 378 627.00 |
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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 | 128 348.00 | | 8 575.00 | 128 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 760.00 | | |
I4 DECREASES Grand Total | 1 000.00 | 132 587.00 | 3 336.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 39 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 86 677.00 | 3 336.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 39 150.00 | | | 39 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 439.00 | | 8 575.00 | 82 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 48 340.00 | 9 012.00 | 57 120.00 | 48 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 340.00 | 9 012.00 | 57 120.00 | 48 340.00 |
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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 | 13 868.00 | 13 868.00 | | 13 868.00 |
8C Staff and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
8D Social Security and Other Social Organizations | 4 847.00 | 4 847.00 | | 4 847.00 |
8E Income Taxes | 34 323.00 | 34 323.00 | | 34 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 8 790.00 | 8 790.00 | | 8 790.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VC Group and associates | 3 673.00 | 3 673.00 | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 26 129.00 | 14 264.00 | 11 864.00 | 26 129.00 |
VJ Loans taken out during the year | 20 233.00 | | | 20 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 429.00 | 203 429.00 | | 203 429.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 990.00 | 222 990.00 | | 222 990.00 |
VW VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 422.00 | 85 558.00 | 11 864.00 | 97 422.00 |
