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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 | 33 197.00 | 23 958.00 | 9 239.00 | 33 197.00 |
BD Other fixed assets | 737 700.00 | | 737 700.00 | 737 700.00 |
BJ TOTAL (I) | 770 897.00 | 23 958.00 | 746 939.00 | 770 897.00 |
BZ Other receivables | 41 842.00 | | 41 842.00 | 41 842.00 |
CD Marketable securities | 184 607.00 | | 184 607.00 | 184 607.00 |
CF Cash and cash equivalents | 13 365.00 | | 13 365.00 | 13 365.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 240 989.00 | | 240 989.00 | 240 989.00 |
CO Grand total (0 to V) | 1 011 887.00 | 23 958.00 | 987 928.00 | 1 011 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 362 684.00 | 321 420.00 | | 362 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 211.00 | 141 264.00 | | 45 211.00 |
DK Regulated provisions | 28.00 | | | 28.00 |
DL TOTAL (I) | 517 923.00 | 572 684.00 | | 517 923.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 015.00 | 128 015.00 | | 197 015.00 |
DX Trade payables and related accounts | 10 899.00 | 5 411.00 | | 10 899.00 |
DY Tax and social security liabilities | 62 091.00 | 61 448.00 | | 62 091.00 |
EC TOTAL (IV) | 470 005.00 | 194 874.00 | | 470 005.00 |
EE Grand total (I to V) | 987 928.00 | 767 558.00 | | 987 928.00 |
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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 | | | 615 400.00 | |
FJ Net sales | | | 615 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 304.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 627 716.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 143 880.00 | |
FX Taxes, duties, and similar payments | | | 26 267.00 | |
FY Salaries and Wages | | | 309 531.00 | |
FZ Social Security Contributions | | | 148 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 632 657.00 | |
GG - OPERATING RESULT (I - II) | | | -4 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 60 216.00 | |
GR Interest and similar expenses | | | 6 555.00 | |
GU Total financial expenses (VI) | | | 6 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 3 436.00 | | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 932.00 | 761 763.00 | | 687 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 721.00 | 620 500.00 | | 642 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 211.00 | 141 264.00 | | 45 211.00 |
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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 | 566 197.00 | | 204 700.00 | 566 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 700.00 | |
I4 DECREASES Grand Total | | | 770 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 197.00 | | | 33 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 000.00 | | 204 700.00 | 533 000.00 |
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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 | 20 652.00 | 3 306.00 | | 20 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 652.00 | 3 306.00 | | 20 652.00 |
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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 | 10 899.00 | 10 899.00 | | 10 899.00 |
8D Social Security and Other Social Organizations | 38 988.00 | 38 988.00 | | 38 988.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VC Group and associates | 21 496.00 | 21 496.00 | | 21 496.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 25 558.00 | 113 744.00 | 200 000.00 |
VI Group and Associates | 197 015.00 | 197 015.00 | | 197 015.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 18 412.00 | 18 412.00 | | 18 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 179.00 | 9 179.00 | | 9 179.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 017.00 | 43 017.00 | | 43 017.00 |
VW VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 005.00 | 295 563.00 | 113 744.00 | 470 005.00 |
